Wednesday, March 12, 2025 8:27:22 AM - Markets open
VN-INDEX 1,332.54 +2.26/+0.17%
HNX-INDEX 240.58 +1.08/+0.45%
UPCOM-INDEX 99.40 +0.24/+0.24%
Hau Giang Materials Joint Stock Company (HAM : UPCOM)
Industrials : Building Materials & Fixtures
36.00 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
740,320735,544817,107909,782623,930
I. Cash and cash equivalents
64,10186,915217,564243,17475,833
1. Cash
64,10159,91590,19482,65261,201
2. Cash equivalents
 27,000127,371160,52314,631
II. Short-term financial investments
27,96361,69869,71091,350164,524
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
27,96361,69869,71091,350164,524
III. Short-term receivables
411,149265,419383,329396,042239,604
1. Short-term receivables of customers
220,353222,244263,916313,248244,005
2. Prepayments to suppliers
102,56921,935118,46866,89513,850
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
83,00016,000   
6. Other short-term receivables
24,16134,88435,06959,92042,162
7. Provision for doubtful short-term receivables
-18,934-29,644-34,124-44,021-60,413
IV. Inventories
219,612303,603134,991163,673135,461
1. Inventories
219,612303,603134,991163,673135,461
2. Provision for decline in value of inventories
        
V. Other current assets
17,49517,91011,51315,5438,508
1. Short-term prepaid expenses
4,5833,8984,7426,5283,939
2. Deductible VAT
12,49914,0116,3947,4232,886
3. Taxes and the State Receivables
413 3761,5911,683
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
372,653447,590421,402425,973452,149
I. Long-term receivables
4,73966,51868,89981,32376,857
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1259442  
5. Other long-term receivables
4,61466,42468,85881,32388,744
6. Provision for doubtful long-term receivables
    -11,886
II. Fixed assets
339,119356,536330,136316,646339,810
1. Tangible fixed assets
222,868241,738217,316205,289230,571
- Cost
364,159420,606433,630451,350485,146
- Accumulated depreciation
-141,291-178,868-216,315-246,061-254,575
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
116,251114,798112,820111,357109,239
- Cost
130,522131,112131,199131,855131,855
- Accumulated depreciation
-14,272-16,315-18,379-20,498-22,616
III. Real Estate Investments
8,9388,5058,0717,6388,499
- Cost
13,92713,92713,92713,92715,158
- Accumulated depreciation
-4,989-5,422-5,855-6,288-6,659
IV. Long-term assets in progress
5,9903,0553,0514,271983
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,9903,0553,0514,271983
IV. Long-term financial investments
4,5004,5004,5004,5004,500
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
4,5004,5004,5004,5004,500
V. Total other long-term assets
5,1464,9293,8739,39919,935
1. Long-term prepaid expenses
4,3223,8882,4936,43617,611
2. Deferred income tax assets
8241,0401,3812,9622,324
3. Other long-term assets
        
VI. Goodwills
4,2223,5472,8712,1961,565
TOTAL ASSETS
1,112,9731,183,1341,238,5081,335,7541,076,079
CAPITAL RESOURCES
 		       
A. LIABILITIES
936,699973,0921,014,3831,082,150790,530
I. Current liabilities
698,879792,824820,601844,833679,055
1. Borrowings and short-term financial leased liabilities
458,046564,415583,609617,765469,363
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
195,907183,685167,070145,550111,532
4. Advances from customers
9,7295,91218,68612,01613,956
5. Taxes and other payables to the State Budget
5,23211,3386,9777,1305,004
6. Payables to employees
17,56813,62018,86925,46730,922
7. Short-term accrued expenses
4,5442,1557,61512,95111,096
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
318478357269542
11. Other short-term payables
4,7978,15614,71320,08830,194
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7393,0662,7073,5986,445
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
237,820180,268193,782237,317111,475
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
1,3861,26651,71561,71312,965
6. Borrowings and long-term financial leased liabilities
236,061179,002142,067175,60498,510
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
373    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
176,274210,042224,125253,604285,549
I. ShareHolder's equity
176,274210,042224,125253,604285,549
1. Owner's investment capital
62,25493,38196,38196,38196,381
2. Share capital surplus
622622622622622
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
32,8741,74815,09320,02820,028
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
53,40586,98483,856104,009132,074
- After tax undistributed profit accumulated to the end of prior period
25,31045,59563,16769,05090,339
- Profit after tax undistributed this period
28,09641,38920,69034,95941,734
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,11827,30728,17332,56436,444
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,112,9731,183,1341,238,5081,335,7541,076,079
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