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Financial Info

Wednesday, May 7, 2025 2:58:23 AM - Markets open

VN-INDEX

1,241.95

+1.90/+0.15%

HNX-INDEX

212.89

+0.08/+0.04%

UPCOM-INDEX

92.94

+0.56/+0.61%

Ha Giang Mineral and Mechanics Joint Stock Company (HGM : HNX)

Basic Materials : General Mining

316.50 -2.60/-0.81%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

148,248

192,581

287,470

343,494

398,940

I. Cash and cash equivalents

24,867

74,525

132,826

105,181

124,419

1. Cash

22,567

64,425

129,426

82,181

124,419

2. Cash equivalents

2,300

10,100

3,400

23,000

II. Short-term financial investments

88,900

82,600

123,700

202,700

214,699

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

88,900

82,600

123,700

202,700

214,699

III. Short-term receivables

7,564

7,453

6,597

12,117

36,104

1. Short-term receivables of customers

234

4,587

26,073

2. Prepayments to suppliers

3,042

3,156

3,098

2,416

2,324

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

5,013

4,789

3,991

5,840

8,433

7. Provision for doubtful short-term receivables

-726

IV. Inventories

26,668

28,003

24,345

23,496

22,162

1. Inventories

26,668

28,003

24,345

23,496

22,162

2. Provision for decline in value of inventories

V. Other current assets

250

1,556

1. Short-term prepaid expenses

103

2. Deductible VAT

3. Taxes and the State Receivables

147

1,556

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

57,931

73,000

74,391

81,017

82,059

I. Long-term receivables

3,425

3,730

3,740

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

3,425

3,730

3,740

6. Provision for doubtful long-term receivables

II. Fixed assets

14,751

15,090

18,964

17,809

20,605

1. Tangible fixed assets

9,860

10,538

14,750

13,931

17,061

- Cost

76,791

78,180

83,381

83,431

87,542

- 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

4,890

4,553

4,215

3,877

3,544

- Cost

46,169

- 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

10,993

10,406

10,666

11,933

10,236

1. Costs of long-term production, business in progress

2. Costs of construction in progress

10,993

10,406

10,666

11,933

10,236

IV. Long-term financial investments

27,613

41,947

40,544

46,864

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

69,470

4. Provision for diminution in value of financial long-term investments

-41,857

-33,523

-34,926

-28,606

5. Investments holding until maturity

6,000

V. Total other long-term assets

1,150

2,132

790

681

614

1. Long-term prepaid expenses

1,150

2,132

790

681

614

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

206,179

265,581

361,860

424,511

480,999

CAPITAL RESOURCES

A. LIABILITIES

41,741

53,693

53,000

79,276

78,828

I. Current liabilities

28,809

40,846

40,166

66,447

66,001

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,378

6,085

5,666

9,224

7,250

4. Advances from customers

5. Taxes and other payables to the State Budget

10,011

19,969

19,484

18,744

30,857

6. Payables to employees

2,044

2,040

2,251

10,314

2,444

7. Short-term accrued expenses

938

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

612

2,520

509

13,160

6,209

12. Provision for short term payables

13. Bonus and welfare fund

10,689

9,293

12,181

14,929

19,241

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

12,932

12,847

12,834

12,830

12,827

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

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

12,923

12,838

12,825

12,821

12,818

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

164,438

211,889

308,860

345,234

402,172

I. ShareHolder's equity

164,438

211,889

308,860

345,234

402,172

1. Owner's investment capital

126,000

2. Share capital surplus

4,978

9,478

3. Bond conversion option

4. Other owner's capital

4,500

5. Treasury shares

-42,834

-1,582

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

50,000

9. Financial reserve funds

10. Other funds belonging to owner's equity

1,103

11. After tax undistributed profit

25,668

73,119

128,839

158,653

215,590

- After tax undistributed profit accumulated to the end of prior period

7,781

118,779

- Profit after tax undistributed this period

17,887

65,338

121,058

150,871

96,811

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

206,179

265,581

361,860

424,511

480,999

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