Friday, November 8, 2024 8:46:58 PM - Markets closed
VN-INDEX 1,252.56 -7.19/-0.57%
HNX-INDEX 226.88 -0.61/-0.27%
UPCOM-INDEX 92.15 -0.17/-0.18%
VVMI La Hien Cement Joint Stock Company (CLH : HNX)
Industrials : Building Materials & Fixtures
21.90 -0.20/-0.90%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
199,137195,380162,555188,386210,094
I. Cash and cash equivalents
102,00497,62263,88074,690109,505
1. Cash
21,00410,6225,8808,6905,505
2. Cash equivalents
81,00087,00058,00066,000104,000
II. Short-term financial investments
40,00040,00040,00050,00050,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,00040,00040,00050,00050,000
III. Short-term receivables
26,21713,20818,59020,22312,475
1. Short-term receivables of customers
23,78110,88513,77913,4364,436
2. Prepayments to suppliers
544693,2834,6136,672
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
2,0552,4061,6772,3241,514
7. Provision for doubtful short-term receivables
-163-152-149-150-147
IV. Inventories
30,02244,16939,72441,37437,396
1. Inventories
30,02244,16939,72441,37437,396
2. Provision for decline in value of inventories
        
V. Other current assets
8943813622,099718
1. Short-term prepaid expenses
89490702,099718
2. Deductible VAT
        
3. Taxes and the State Receivables
 291291  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
123,889107,958104,03899,730103,215
I. Long-term receivables
555555593593593
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
555555593593593
6. Provision for doubtful long-term receivables
        
II. Fixed assets
102,20594,42090,88786,81390,833
1. Tangible fixed assets
102,20594,42090,88786,81390,833
- Cost
959,146959,146959,146959,146966,593
- Accumulated depreciation
-856,941-864,725-868,259-872,333-875,760
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
162458279290 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
162458279290 
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
20,96712,52512,28012,03511,790
1. Long-term prepaid expenses
20,96712,52512,28012,03511,790
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
323,025303,338266,593288,116313,310
CAPITAL RESOURCES
 		       
A. LIABILITIES
131,582106,59869,492114,078134,233
I. Current liabilities
128,527103,54366,399113,485133,641
1. Borrowings and short-term financial leased liabilities
2,5002,500 2,5002,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,95332,82625,22632,43446,756
4. Advances from customers
6372,8903,4472,0502,054
5. Taxes and other payables to the State Budget
11,7746,7943,4599,3738,577
6. Payables to employees
32,00038,77318,02622,70928,400
7. Short-term accrued expenses
1,6574,9372,8253,0294,134
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8021,5391,5202,1522,042
12. Provision for short term payables
6,307 67213,60617,021
13. Bonus and welfare fund
16,89713,28511,22525,63322,155
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,0553,0553,093593593
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
2,5002,5002,500  
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
555555593593593
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
191,443196,740197,101174,038179,076
I. ShareHolder's equity
191,443196,740197,101174,038179,076
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
29,82135,11835,47912,41617,455
- After tax undistributed profit accumulated to the end of prior period
  35,118  
- Profit after tax undistributed this period
29,82135,11836112,41617,455
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
323,025303,338266,593288,116313,310
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