Monday, April 29, 2024 7:13:55 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Viglacera Halong Joint Stock Company (VHL : HNX)
Industrials : Building Materials & Fixtures
11.90 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
478,752489,750489,424444,842427,420
I. Cash and cash equivalents
18,90326,09854,67738,98625,518
1. Cash
18,90326,09829,67728,98625,518
2. Cash equivalents
  25,00010,000 
II. Short-term financial investments
10,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,000    
III. Short-term receivables
33,59855,38240,55033,61245,602
1. Short-term receivables of customers
12,23314,70214,66912,78424,479
2. Prepayments to suppliers
4,33624,1618,3083,6573,326
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
42,70442,09643,14942,39943,024
7. Provision for doubtful short-term receivables
-25,675-25,576-25,576-25,227-25,227
IV. Inventories
412,384406,289391,647367,655352,758
1. Inventories
425,114423,870409,535386,658374,946
2. Provision for decline in value of inventories
-12,730-17,581-17,888-19,003-22,188
V. Other current assets
3,8671,9802,5514,5883,542
1. Short-term prepaid expenses
933276262407274
2. Deductible VAT
2,3141,2481,8753,6392,788
3. Taxes and the State Receivables
620457414542480
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
453,473429,561414,621392,784375,144
I. Long-term receivables
2,8482,7172,8632,5662,786
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,8482,7172,8632,5662,786
6. Provision for doubtful long-term receivables
        
II. Fixed assets
360,418343,819330,166315,589301,827
1. Tangible fixed assets
352,688336,571320,671306,319292,783
- Cost
1,674,4171,675,0601,675,0601,675,0601,675,123
- Accumulated depreciation
-1,321,728-1,338,489-1,354,388-1,368,740-1,382,340
2. Fixed assets of financial leasing
1,1797373,0232,8372,651
- Cost
2,9832,3484,7814,7814,781
- Accumulated depreciation
-1,804-1,610-1,758-1,944-2,130
3. Intangible fixed assets
6,5506,5116,4716,4326,393
- Cost
8,4548,4548,4548,4548,454
- Accumulated depreciation
-1,904-1,944-1,983-2,022-2,062
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
578518792303712
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
578518792303712
IV. Long-term financial investments
73,19565,54860,99957,53952,447
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
72,83365,06260,51357,16952,078
3. Other investments in equity instruments
2,0002,0002,0002,0002,000
4. Provision for diminution in value of financial long-term investments
-1,638-1,514-1,514-1,631-1,631
5. Investments holding until maturity
        
V. Total other long-term assets
16,43516,96019,80116,78817,372
1. Long-term prepaid expenses
15,79016,45519,28216,33616,970
2. Deferred income tax assets
645505520452402
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
932,225919,311904,046837,626802,564
CAPITAL RESOURCES
 		       
A. LIABILITIES
348,004348,766340,273298,899278,798
I. Current liabilities
293,801298,158290,844249,103225,000
1. Borrowings and short-term financial leased liabilities
93,35092,27191,12553,45955,180
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,21458,36448,34465,46444,134
4. Advances from customers
14,61114,63513,17214,84224,687
5. Taxes and other payables to the State Budget
3,7847,31412,2462,1561,793
6. Payables to employees
14,95820,40125,10730,16419,655
7. Short-term accrued expenses
12,41221,11019,50414,9229,503
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
640582582582582
11. Other short-term payables
13,94213,51813,57212,75013,026
12. Provision for short term payables
8,7727,8267,3016,1718,175
13. Bonus and welfare fund
63,11762,13859,89248,59448,266
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
54,20350,60749,42949,79653,798
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
37,40435,05933,88130,11433,098
7. Convertible bonds
        
8. Deferred income tax payables
1,1741,1741,1745,5986,617
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7502,7502,7502,7502,750
11. Long-term unrealized revenue
10,5609,3099,3099,0189,018
12. Development fund of science and technology
2,3142,3142,3142,3142,314
B. OWNER'S EQUITY
584,221570,546563,773538,727523,765
I. ShareHolder's equity
584,221570,546563,773538,727523,765
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
11,628-2,048-8,821-33,867-48,828
- After tax undistributed profit accumulated to the end of prior period
35,62735,62735,62735,769-33,867
- Profit after tax undistributed this period
-23,999-37,675-44,448-69,635-14,962
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
932,225919,311904,046837,626802,564
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