Sunday, August 3, 2025 2:39:21 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%
Intimex - Hoa Cam Concrete Joint Stock Company (HCC : HNX)
Industrials : Building Materials & Fixtures
23.00 0.00/0.00%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
91,334120,577105,685109,575122,530
I. Cash and cash equivalents
4,82611,90210,35812,22022,625
1. Cash
4,8263,90210,35812,22016,624
2. Cash equivalents
 8,000  6,001
II. Short-term financial investments
    5,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    5,000
III. Short-term receivables
76,57799,47485,56589,78586,782
1. Short-term receivables of customers
103,696128,411116,149120,234116,914
2. Prepayments to suppliers
3241,870119192391
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
546513491553529
7. Provision for doubtful short-term receivables
-27,990-31,321-31,194-31,194-31,052
IV. Inventories
9,6189,1109,2627,3557,912
1. Inventories
9,6189,1109,2627,3557,912
2. Provision for decline in value of inventories
        
V. Other current assets
31291500215211
1. Short-term prepaid expenses
10291496250
2. Deductible VAT
137 145  
3. Taxes and the State Receivables
741307154160
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
41,20840,32639,48337,57935,573
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
33,18332,45330,91429,48827,610
1. Tangible fixed assets
32,78832,08630,57429,17627,326
- Cost
163,124164,590164,921165,418164,585
- Accumulated depreciation
-130,336-132,504-134,347-136,242-137,259
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
394367339312284
- Cost
946946946946946
- Accumulated depreciation
-551-579-606-634-661
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  352  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  352  
IV. Long-term financial investments
1,5741,4851,8911,8051,720
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,3205,3205,3205,3205,320
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-3,746-3,835-3,429-3,514-3,600
5. Investments holding until maturity
        
V. Total other long-term assets
6,4526,3896,3276,2856,243
1. Long-term prepaid expenses
6,4246,3616,3126,2706,228
2. Deferred income tax assets
2828151515
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
132,542160,904145,169147,154158,103
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,78078,07159,75257,20456,819
I. Current liabilities
46,78078,07159,75257,20456,819
1. Borrowings and short-term financial leased liabilities
 13,050   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,62047,37551,76351,15843,389
4. Advances from customers
9983,085230272703
5. Taxes and other payables to the State Budget
1,0191,6976871,6903,573
6. Payables to employees
3,2124,0066,3783,2517,800
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4738,572409645806
12. Provision for short term payables
        
13. Bonus and welfare fund
457284284187548
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
85,76282,83385,41789,950101,284
I. ShareHolder's equity
85,76282,83385,41789,950101,284
1. Owner's investment capital
65,18665,18665,18665,18665,186
2. Share capital surplus
        
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
6,4736,4736,4736,4736,473
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,10311,17413,75818,29129,625
- After tax undistributed profit accumulated to the end of prior period
9,0221,2001,20013,75813,037
- Profit after tax undistributed this period
5,0819,97412,5584,53316,588
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
132,542160,904145,169147,154158,103
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