Tuesday, December 24, 2024 10:44:53 AM - Markets open
VN-INDEX 1,259.74 -3.02/-0.24%
HNX-INDEX 227.98 -0.53/-0.23%
UPCOM-INDEX 93.84 +0.12/+0.13%
Viglacera Halong Joint Stock Company (VHL : HNX)
Industrials : Building Materials & Fixtures
9.90 0.00/0.00%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
489,424444,842427,420408,694412,774
I. Cash and cash equivalents
54,67738,98625,51839,58967,076
1. Cash
29,67728,98625,51834,58947,076
2. Cash equivalents
25,00010,000 5,00020,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
40,55033,61245,60242,01856,778
1. Short-term receivables of customers
14,66912,78424,47922,37229,173
2. Prepayments to suppliers
8,3083,6573,3263,01311,038
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
43,14942,39943,02441,66141,594
7. Provision for doubtful short-term receivables
-25,576-25,227-25,227-25,028-25,028
IV. Inventories
391,647367,655352,758324,387286,956
1. Inventories
409,535386,658374,946348,094310,663
2. Provision for decline in value of inventories
-17,888-19,003-22,188-23,707-23,707
V. Other current assets
2,5514,5883,5422,7001,964
1. Short-term prepaid expenses
262407274225163
2. Deductible VAT
1,8753,6392,7882,1371,553
3. Taxes and the State Receivables
414542480337 
4. Repurchasing and reselling transactions in government bonds
    247
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
414,621392,784375,144362,065334,836
I. Long-term receivables
2,8632,5662,7865,8295,829
1. Long-term customer's receivables
   2,4072,407
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,8632,5662,7863,4223,422
6. Provision for doubtful long-term receivables
        
II. Fixed assets
330,166315,589301,827288,572275,730
1. Tangible fixed assets
320,671306,319292,783280,100267,386
- Cost
1,675,0601,675,0601,675,1231,677,4711,677,471
- Accumulated depreciation
-1,354,388-1,368,740-1,382,340-1,397,372-1,410,086
2. Fixed assets of financial leasing
3,0232,8372,6512,1192,031
- Cost
4,7814,7814,7812,4332,433
- Accumulated depreciation
-1,758-1,944-2,130-315-403
3. Intangible fixed assets
6,4716,4326,3936,3536,314
- Cost
8,4548,4548,4548,4548,454
- Accumulated depreciation
-1,983-2,022-2,062-2,101-2,140
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7923037121,8591,554
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7923037121,8591,554
IV. Long-term financial investments
60,99957,53952,44748,56240,333
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
60,51357,16952,07848,56240,333
3. Other investments in equity instruments
2,0002,0002,0002,0002,000
4. Provision for diminution in value of financial long-term investments
-1,514-1,631-1,631-2,000-2,000
5. Investments holding until maturity
        
V. Total other long-term assets
19,80116,78817,37217,24311,390
1. Long-term prepaid expenses
19,28216,33616,97016,95011,140
2. Deferred income tax assets
520452402293250
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
904,046837,626802,564770,759747,610
CAPITAL RESOURCES
 		       
A. LIABILITIES
340,273298,899278,798256,835260,034
I. Current liabilities
290,844249,103225,000202,985204,571
1. Borrowings and short-term financial leased liabilities
91,12553,45955,18035,91420,098
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,34465,46444,13442,82940,105
4. Advances from customers
13,17214,84224,68717,01214,776
5. Taxes and other payables to the State Budget
12,2462,1561,7933,8109,095
6. Payables to employees
25,10730,16419,65524,81228,190
7. Short-term accrued expenses
19,50414,9229,5038,21023,159
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
582582582582582
11. Other short-term payables
13,57212,75013,02610,55610,282
12. Provision for short term payables
7,3016,1718,17511,45610,900
13. Bonus and welfare fund
59,89248,59448,26647,80247,384
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
49,42949,79653,79853,85055,463
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
33,88130,11433,09832,73832,705
7. Convertible bonds
        
8. Deferred income tax payables
1,1745,5986,6177,3208,966
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7502,7502,7502,7502,750
11. Long-term unrealized revenue
9,3099,0189,0188,7288,728
12. Development fund of science and technology
2,3142,3142,3142,3142,314
B. OWNER'S EQUITY
563,773538,727523,765513,924487,576
I. ShareHolder's equity
563,773538,727523,765513,924487,576
1. Owner's investment capital
250,000250,000250,000250,000250,000
2. Share capital surplus
49,17249,17249,17249,17249,172
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
261,465261,465261,465261,465261,465
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,81211,81211,81211,81211,812
11. After tax undistributed profit
-8,821-33,867-48,828-58,670-85,018
- After tax undistributed profit accumulated to the end of prior period
35,62735,769-33,867-34,174-34,174
- Profit after tax undistributed this period
-44,448-69,635-14,962-24,496-50,844
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
145145145145145
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
904,046837,626802,564770,759747,610
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.