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Financial Info

Monday, May 19, 2025 2:45:16 PM - Markets open

VN-INDEX

1,298.49

-2.90/-0.22%

HNX-INDEX

217.24

-1.45/-0.66%

UPCOM-INDEX

95.68

+0.18/+0.19%

Hai Phong Cement Packing Joint Stock Company (BXH : HNX)

Industrials : Containers & Packaging

13.80 +1.20/+9.52%

2:45:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

106,108

93,935

92,209

93,953

84,853

I. Cash and cash equivalents

4,982

8,452

9,666

12,127

5,770

1. Cash

4,982

8,452

9,666

12,127

5,770

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

70,237

64,181

60,371

66,385

61,945

1. Short-term receivables of customers

68,202

62,013

58,437

64,445

59,456

2. Prepayments to suppliers

211

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

2,022

2,138

1,723

1,887

2,489

7. Provision for doubtful short-term receivables

IV. Inventories

29,631

21,181

22,115

15,182

17,114

1. Inventories

29,878

21,415

22,349

15,401

17,333

2. Provision for decline in value of inventories

-247

-234

-219

V. Other current assets

1,259

120

259

1. Short-term prepaid expenses

2. Deductible VAT

902

224

3. Taxes and the State Receivables

325

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,924

4,471

4,024

3,661

3,300

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

3,845

3,523

3,208

2,978

2,705

1. Tangible fixed assets

3,845

3,523

3,208

2,978

2,705

- Cost

96,825

96,812

- Accumulated depreciation

-92,981

-93,302

-93,617

-93,834

-94,107

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

264

- Accumulated depreciation

-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

1,080

948

815

683

595

1. Long-term prepaid expenses

1,080

948

815

683

595

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

111,033

98,405

96,233

97,614

88,153

CAPITAL RESOURCES

A. LIABILITIES

55,680

44,037

41,760

42,973

33,285

I. Current liabilities

55,680

44,037

41,760

42,973

33,285

1. Borrowings and short-term financial leased liabilities

15,325

6,405

777

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

36,840

32,481

36,465

37,083

4. Advances from customers

29,845

5. Taxes and other payables to the State Budget

116

399

103

6. Payables to employees

1,686

2,713

3,208

4,540

308

7. Short-term accrued expenses

421

559

1,725

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

589

11. Other short-term payables

1,129

1,402

1,468

672

627

12. Provision for short term payables

13. Bonus and welfare fund

496

220

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

55,353

54,369

54,473

54,642

54,868

I. ShareHolder's equity

55,353

54,369

54,473

54,642

54,868

1. Owner's investment capital

30,120

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

3,004

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

18,893

9. Financial reserve funds

10. Other funds belonging to owner's equity

2,018

11. After tax undistributed profit

1,254

270

374

543

769

- After tax undistributed profit accumulated to the end of prior period

543

769

- Profit after tax undistributed this period

1,254

270

374

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

111,033

98,405

96,233

97,614

88,153

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