Tuesday, July 8, 2025 1:08:25 PM - Markets open
VN-INDEX 1,403.63 +1.57/+0.11%
HNX-INDEX 236.01 +0.11/+0.05%
UPCOM-INDEX 101.84 +0.23/+0.23%
VVMI La Hien Cement Joint Stock Company (CLH : HNX)
Industrials : Building Materials & Fixtures
20.60 0.00/0.00%
1:00:33 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
162,555188,386210,094210,023202,711
I. Cash and cash equivalents
63,88074,690109,505115,70297,626
II. Short-term financial investments
40,00050,00050,00069,50059,500
III. Short-term receivables
18,59020,22312,4759,60815,416
IV. Inventories
39,72441,37437,39615,13530,108
V. Other current assets
3622,0997187860
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
104,03899,730103,215102,106108,683
I. Long-term receivables
593593593593632
II. Fixed assets
90,88786,81390,83389,96996,725
III. Real Estate Investments
       
IV. Long-term assets in progress
279290   
IV. Long-term financial investments
       
V. Total other long-term assets
12,28012,03511,79011,54511,326
VI. Goodwills
       
TOTAL ASSETS
266,593288,116313,310312,129311,393
CAPITAL RESOURCES
       
A. LIABILITIES
69,492114,078134,233111,828108,898
I. Current liabilities
66,399113,485133,641111,235108,266
II. Long-term liabilities
3,093593593593632
B. OWNER'S EQUITY
197,101174,038179,076200,301202,495
I. ShareHolder's equity
197,101174,038179,076200,301202,495
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
266,593288,116313,310312,129311,393
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