Saturday, May 23, 2026 4:06:25 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Viglacera Halong Joint Stock Company (VHL : HNX)
Industrials : Building Materials & Fixtures
10.30 0.00/0.00%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
446,183472,531499,474504,065526,347
I. Cash and cash equivalents
77,78485,95293,68492,76561,185
1. Cash
32,69533,95247,68444,26546,185
2. Cash equivalents
45,09052,00046,00048,50015,000
II. Short-term financial investments
 28,20056,50067,00084,829
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 28,20056,50067,00084,829
III. Short-term receivables
43,23231,59143,84029,33344,380
1. Short-term receivables of customers
9,7328,57515,2979,5957,281
2. Prepayments to suppliers
17,1776,67211,7233,30820,284
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
41,02641,09741,56141,91642,102
7. Provision for doubtful short-term receivables
-24,702-24,753-24,741-25,486-25,286
IV. Inventories
322,309325,882303,276311,865333,028
1. Inventories
339,835346,318320,082331,641352,804
2. Provision for decline in value of inventories
-17,526-20,436-16,806-19,776-19,776
V. Other current assets
2,8579062,1753,1022,925
1. Short-term prepaid expenses
955319141 
2. Deductible VAT
2,6217722,1242,9282,892
3. Taxes and the State Receivables
14181 3232
4. Repurchasing and reselling transactions in government bonds
  32  
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
291,992279,411267,350263,686256,765
I. Long-term receivables
5,8085,8085,8085,8085,808
1. Long-term customer's receivables
2,1432,1432,1432,1432,143
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,6663,6663,6663,6663,666
6. Provision for doubtful long-term receivables
        
II. Fixed assets
251,311239,551228,205218,667209,899
1. Tangible fixed assets
245,076233,355222,048212,549203,821
- Cost
1,679,9191,679,9191,644,2281,613,9171,613,917
- Accumulated depreciation
-1,434,843-1,446,563-1,422,180-1,401,368-1,410,096
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,2356,1966,1576,1176,078
- Cost
8,4548,4548,4548,4548,454
- Accumulated depreciation
-2,219-2,258-2,298-2,337-2,377
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7641,5516536,1707,377
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7641,5516536,1707,377
IV. Long-term financial investments
33,81532,16832,38732,84033,445
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
33,81532,16832,38732,84033,445
3. Other investments in equity instruments
2,0002,0002,000  
4. Provision for diminution in value of financial long-term investments
-2,000-2,000-2,000  
5. Investments holding until maturity
        
V. Total other long-term assets
294333297202235
1. Long-term prepaid expenses
1086727  
2. Deferred income tax assets
186265270202235
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
738,175751,943766,824767,751783,112
CAPITAL RESOURCES
 		       
A. LIABILITIES
266,001269,124274,055266,001274,105
I. Current liabilities
209,827212,964217,938238,948247,055
1. Borrowings and short-term financial leased liabilities
28,6186,918 32,99054,779
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,43353,13546,22150,28640,785
4. Advances from customers
9,3348,77216,27310,54334,639
5. Taxes and other payables to the State Budget
2,3837,30210,1759,1996,539
6. Payables to employees
28,57636,77842,70752,25833,524
7. Short-term accrued expenses
23,88533,67540,14325,20117,638
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
8,6667,6089,1828,3508,879
12. Provision for short term payables
9,73212,0529,0786,2328,396
13. Bonus and welfare fund
46,62046,14243,57643,30941,293
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
56,17456,16056,11727,05327,051
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   1,4451,564
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
32,40432,35132,3512,2242,224
7. Convertible bonds
        
8. Deferred income tax payables
10,26910,59910,55510,46410,343
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7502,7502,7502,7502,750
11. Long-term unrealized revenue
8,4378,1468,1467,8557,855
12. Development fund of science and technology
2,3142,3142,3142,3142,314
B. OWNER'S EQUITY
472,174482,818492,769501,750509,006
I. ShareHolder's equity
472,174482,818492,769501,750509,006
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
-100,419-89,776-79,825-70,843-63,588
- After tax undistributed profit accumulated to the end of prior period
-100,739-100,739-100,739-100,739-70,843
- Profit after tax undistributed this period
32010,96320,91429,8967,256
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
738,175751,943766,824767,751783,112
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