Tuesday, August 18, 2026 6:52:51 PM - Markets open
VN-INDEX 1,732.02 +4.56/+0.26%
HNX-INDEX 282.32 +3.68/+1.32%
UPCOM-INDEX 127.46 -0.72/-0.56%
Viglacera Halong Joint Stock Company (VHL : HNX)
Industrials : Building Materials & Fixtures
12.00 0.00/0.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
472,531499,474504,065526,347530,260
I. Cash and cash equivalents
85,95293,68492,76561,18546,452
1. Cash
33,95247,68444,26546,18533,319
2. Cash equivalents
52,00046,00048,50015,00013,134
II. Short-term financial investments
28,20056,50067,00084,82995,191
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,20056,50067,00084,82995,191
III. Short-term receivables
31,59143,84029,33344,38036,675
1. Short-term receivables of customers
8,57515,2979,5957,2818,939
2. Prepayments to suppliers
6,67211,7233,30820,28410,954
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
41,09741,56141,91642,10241,713
7. Provision for doubtful short-term receivables
-24,753-24,741-25,486-25,286-24,932
IV. Inventories
325,882303,276311,865333,028349,313
1. Inventories
346,318320,082331,641352,804368,651
2. Provision for decline in value of inventories
-20,436-16,806-19,776-19,776-19,338
V. Other current assets
9062,1753,1022,9252,629
1. Short-term prepaid expenses
5319141  
2. Deductible VAT
7722,1242,9282,8922,597
3. Taxes and the State Receivables
81 323232
4. Repurchasing and reselling transactions in government bonds
 32   
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
279,411267,350263,686256,765242,983
I. Long-term receivables
5,8085,8085,8085,8084,701
1. Long-term customer's receivables
2,1432,1432,1432,1431,786
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
    -751
II. Fixed assets
239,551228,205218,667209,899201,976
1. Tangible fixed assets
233,355222,048212,549203,821195,937
- Cost
1,679,9191,644,2281,613,9171,613,9171,614,102
- Accumulated depreciation
-1,446,563-1,422,180-1,401,368-1,410,096-1,418,165
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,1966,1576,1176,0786,039
- Cost
8,4548,4548,4548,4548,454
- Accumulated depreciation
-2,258-2,298-2,337-2,377-2,416
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,5516536,1707,3777,020
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5516536,1707,3777,020
IV. Long-term financial investments
32,16832,38732,84033,44528,937
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,16832,38732,84033,44528,937
3. Other investments in equity instruments
2,0002,000   
4. Provision for diminution in value of financial long-term investments
-2,000-2,000   
5. Investments holding until maturity
        
V. Total other long-term assets
333297202235350
1. Long-term prepaid expenses
6727   
2. Deferred income tax assets
265270202235350
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
751,943766,824767,751783,112773,243
CAPITAL RESOURCES
 		       
A. LIABILITIES
269,124274,055266,001274,105255,417
I. Current liabilities
212,964217,938238,948247,055229,867
1. Borrowings and short-term financial leased liabilities
6,918 32,99054,77935,730
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,13546,22150,28640,78551,638
4. Advances from customers
8,77216,27310,54334,63915,086
5. Taxes and other payables to the State Budget
7,30210,1759,1996,5395,895
6. Payables to employees
36,77842,70752,25833,52434,469
7. Short-term accrued expenses
33,67540,14325,20117,63828,597
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
7,6089,1828,3508,8799,546
12. Provision for short term payables
12,0529,0786,2328,3966,086
13. Bonus and welfare fund
46,14243,57643,30941,29342,238
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
56,16056,11727,05327,05125,551
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  1,4451,5641,439
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
32,35132,3512,2242,2242,199
7. Convertible bonds
        
8. Deferred income tax payables
10,59910,55510,46410,34310,257
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7502,7502,7502,7502,750
11. Long-term unrealized revenue
8,1468,1467,8557,8557,564
12. Development fund of science and technology
2,3142,3142,3142,3141,342
B. OWNER'S EQUITY
482,818492,769501,750509,006517,826
I. ShareHolder's equity
482,818492,769501,750509,006517,826
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
261,465261,465261,465261,465264,086
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,81211,81211,81211,81211,812
11. After tax undistributed profit
-89,776-79,825-70,843-63,588-57,389
- After tax undistributed profit accumulated to the end of prior period
-100,739-100,739-100,739-70,843-75,503
- Profit after tax undistributed this period
10,96320,91429,8967,25618,115
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
751,943766,824767,751783,112773,243
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