Saturday, August 2, 2025 8:44:29 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
VVMI La Hien Cement Joint Stock Company (CLH : HNX)
Industrials : Building Materials & Fixtures
21.30 0.00/0.00%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
188,386210,094210,023202,711190,228
I. Cash and cash equivalents
74,690109,505115,70297,62675,297
1. Cash
8,6905,5053,70214,6267,297
2. Cash equivalents
66,000104,000112,00083,00068,000
II. Short-term financial investments
50,00050,00069,50059,50063,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,00050,00069,50059,50063,500
III. Short-term receivables
20,22312,4759,60815,41613,368
1. Short-term receivables of customers
13,4364,4366,3838,7552,574
2. Prepayments to suppliers
4,6136,6721955,7278,221
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
2,3241,5143,2191,1172,680
7. Provision for doubtful short-term receivables
-150-147-188-183-106
IV. Inventories
41,37437,39615,13530,10836,139
1. Inventories
41,37437,39615,13530,10836,139
2. Provision for decline in value of inventories
        
V. Other current assets
2,09971878601,923
1. Short-term prepaid expenses
2,09971878601,920
2. Deductible VAT
        
3. Taxes and the State Receivables
    3
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
99,730103,215102,106108,683103,928
I. Long-term receivables
593593593632632
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
593593593632632
6. Provision for doubtful long-term receivables
        
II. Fixed assets
86,81390,83389,96996,72592,109
1. Tangible fixed assets
86,81390,83389,96996,72592,109
- Cost
959,146966,593969,818980,274980,274
- Accumulated depreciation
-872,333-875,760-879,850-883,549-888,164
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,6321,6321,6321,6321,632
- Accumulated depreciation
-1,632-1,632-1,632-1,632-1,632
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
290   80
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
290   80
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
12,03511,79011,54511,32611,107
1. Long-term prepaid expenses
12,03511,79011,54511,32611,107
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
288,116313,310312,129311,393294,156
CAPITAL RESOURCES
 		       
A. LIABILITIES
114,078134,233111,828108,898116,677
I. Current liabilities
113,485133,641111,235108,266116,045
1. Borrowings and short-term financial leased liabilities
2,5002,500   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,43446,75642,56255,15131,446
4. Advances from customers
2,0502,0541,8562,8892,480
5. Taxes and other payables to the State Budget
9,3738,57714,3047,96510,212
6. Payables to employees
22,70928,40033,29420,31326,467
7. Short-term accrued expenses
3,0294,1343004,6662,917
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1522,0421,6541,6101,653
12. Provision for short term payables
13,60617,021 1,72117,715
13. Bonus and welfare fund
25,63322,15517,26513,95123,155
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
593593593632632
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
593593593632632
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
174,038179,076200,301202,495177,479
I. ShareHolder's equity
174,038179,076200,301202,495177,479
1. Owner's investment capital
120,000120,000120,000120,000120,000
2. Share capital surplus
464464464464464
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
41,15741,15741,15741,15741,157
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,41617,45538,67940,87415,857
- After tax undistributed profit accumulated to the end of prior period
   38,679 
- Profit after tax undistributed this period
12,41617,45538,6792,19415,857
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
288,116313,310312,129311,393294,156
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