Tuesday, November 4, 2025 7:06:27 AM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Hai Phong Cement Packing Joint Stock Company (BXH : HNX)
Industrials : Containers & Packaging
16.80 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
92,20993,95384,85394,05687,951
I. Cash and cash equivalents
9,66612,1275,77018,40218,894
1. Cash
9,66612,1275,77018,40218,894
2. Cash equivalents
        
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
60,37166,38561,94546,52850,452
1. Short-term receivables of customers
58,43764,44559,45644,29548,764
2. Prepayments to suppliers
21154 7811
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
1,7231,8872,4892,3311,852
7. Provision for doubtful short-term receivables
   -175-175
IV. Inventories
22,11515,18217,11428,38918,585
1. Inventories
22,34915,40117,33328,58918,785
2. Provision for decline in value of inventories
-234-219-219-200-200
V. Other current assets
562592473620
1. Short-term prepaid expenses
 34 25 
2. Deductible VAT
 224 710 
3. Taxes and the State Receivables
11111
4. Repurchasing and reselling transactions in government bonds
55 23 20
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,0243,6613,3002,9782,664
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,2082,9782,7052,5072,219
1. Tangible fixed assets
3,2082,9782,7052,5072,219
- Cost
96,82596,81296,81296,89696,896
- Accumulated depreciation
-93,617-93,834-94,107-94,390-94,678
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
264264264264264
- Accumulated depreciation
-264-264-264-264-264
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
815683595471446
1. Long-term prepaid expenses
815683595471446
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
96,23397,61488,15397,03490,615
CAPITAL RESOURCES
 		       
A. LIABILITIES
41,76042,97333,28542,24135,577
I. Current liabilities
41,76042,97333,28542,24135,577
1. Borrowings and short-term financial leased liabilities
  777 775
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,46537,083 35,623 
4. Advances from customers
 629,8452,04029,530
5. Taxes and other payables to the State Budget
399103 16744
6. Payables to employees
3,2084,5403082,914326
7. Short-term accrued expenses
 5591,7255323,620
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4686726278071,152
12. Provision for short term payables
        
13. Bonus and welfare fund
220102159130
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
54,47354,64254,86854,79355,038
I. ShareHolder's equity
54,47354,64254,86854,79355,038
1. Owner's investment capital
30,12030,12030,12030,12030,120
2. Share capital surplus
6363636363
3. Bond conversion option
        
4. Other owner's capital
3,0043,0043,0043,0043,004
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
18,89318,89318,89318,89318,893
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0182,0182,0182,0182,018
11. After tax undistributed profit
374543769694940
- After tax undistributed profit accumulated to the end of prior period
 543769301940
- Profit after tax undistributed this period
374  393 
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
96,23397,61488,15397,03490,615
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