Thursday, May 29, 2025 6:33:33 AM - Markets open
VN-INDEX 1,341.87 +2.06/+0.15%
HNX-INDEX 223.56 +1.77/+0.80%
UPCOM-INDEX 98.59 +0.45/+0.46%
Ha Giang Mineral and Mechanics Joint Stock Company (HGM : HNX)
Basic Materials : General Mining
288.50 -1.00/-0.35%
3:08:53 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
148,248192,581287,470343,494398,940
I. Cash and cash equivalents
24,86774,525132,826105,181124,419
1. Cash
22,56764,425129,42682,181124,419
2. Cash equivalents
2,30010,1003,40023,000 
II. Short-term financial investments
88,90082,600123,700202,700214,699
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
88,90082,600123,700202,700214,699
III. Short-term receivables
7,5647,4536,59712,11736,104
1. Short-term receivables of customers
2342342344,58726,073
2. Prepayments to suppliers
3,0423,1563,0982,4162,324
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
5,0134,7893,9915,8408,433
7. Provision for doubtful short-term receivables
-726-726-726-726-726
IV. Inventories
26,66828,00324,34523,49622,162
1. Inventories
26,66828,00324,34523,49622,162
2. Provision for decline in value of inventories
        
V. Other current assets
250 1 1,556
1. Short-term prepaid expenses
103    
2. Deductible VAT
        
3. Taxes and the State Receivables
147 1 1,556
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
57,93173,00074,39181,01782,059
I. Long-term receivables
3,4253,4253,4253,7303,740
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
3,4253,4253,4253,7303,740
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,75115,09018,96417,80920,605
1. Tangible fixed assets
9,86010,53814,75013,93117,061
- Cost
76,79178,18083,38183,43187,542
- Accumulated depreciation
-66,930-67,642-68,632-69,499-70,481
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,8904,5534,2153,8773,544
- Cost
46,16946,16946,16946,16946,169
- Accumulated depreciation
-41,278-41,616-41,954-42,291-42,625
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,99310,40610,66611,93310,236
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,99310,40610,66611,93310,236
IV. Long-term financial investments
27,61341,94740,54446,86446,864
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
69,47069,47069,47069,47069,470
4. Provision for diminution in value of financial long-term investments
-41,857-33,523-34,926-28,606-28,606
5. Investments holding until maturity
 6,0006,0006,0006,000
V. Total other long-term assets
1,1502,132790681614
1. Long-term prepaid expenses
1,1502,132790681614
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
206,179265,581361,860424,511480,999
CAPITAL RESOURCES
 		       
A. LIABILITIES
41,74153,69353,00079,27678,828
I. Current liabilities
28,80940,84640,16666,44766,001
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,3786,0855,6669,2247,250
4. Advances from customers
        
5. Taxes and other payables to the State Budget
10,01119,96919,48418,74430,857
6. Payables to employees
2,0442,0402,25110,3142,444
7. Short-term accrued expenses
759387575 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6122,52050913,1606,209
12. Provision for short term payables
        
13. Bonus and welfare fund
10,6899,29312,18114,92919,241
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,93212,84712,83412,83012,827
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
99999
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
12,92312,83812,82512,82112,818
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
164,438211,889308,860345,234402,172
I. ShareHolder's equity
164,438211,889308,860345,234402,172
1. Owner's investment capital
126,000126,000126,000126,000126,000
2. Share capital surplus
   4,9789,478
3. Bond conversion option
        
4. Other owner's capital
4,5004,5004,5004,500 
5. Treasury shares
-42,834-42,834-1,582  
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
50,00050,00050,00050,00050,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,1031,1031,1031,1031,103
11. After tax undistributed profit
25,66873,119128,839158,653215,590
- After tax undistributed profit accumulated to the end of prior period
7,7817,7817,7817,781118,779
- Profit after tax undistributed this period
17,88765,338121,058150,87196,811
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
206,179265,581361,860424,511480,999
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