Friday, October 31, 2025 8:36:04 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
VNSTEEL-HoChiMinh City Metal Corporation (HMC : HOSE)
Basic Materials : Nonferrous Metals
11.50 0.00/0.00%
2:46:25 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,114,8691,253,7261,355,3351,311,6941,229,020
I. Cash and cash equivalents
39,50996,58428,79237,50460,260
1. Cash
39,50996,58428,79237,50460,260
2. Cash equivalents
        
II. Short-term financial investments
370,000172,500187,000259,000302,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
370,000172,500187,000259,000302,000
III. Short-term receivables
407,789443,662548,821466,754547,316
1. Short-term receivables of customers
432,432470,554581,767493,848526,455
2. Prepayments to suppliers
10,4978,4786,5448,96457,313
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
16,46317,61413,64016,27215,016
7. Provision for doubtful short-term receivables
-51,603-52,983-53,130-52,331-51,467
IV. Inventories
279,879509,514557,955513,631311,791
1. Inventories
315,735548,631601,267551,456357,686
2. Provision for decline in value of inventories
-35,857-39,116-43,311-37,825-45,894
V. Other current assets
17,69231,46632,76634,8057,651
1. Short-term prepaid expenses
3,6753736069,2964,686
2. Deductible VAT
5,04522,15725,33921,034248
3. Taxes and the State Receivables
8,9728,9356,8224,4752,717
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
107,404105,863106,373102,376101,143
I. Long-term receivables
5656565656
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
5656565656
6. Provision for doubtful long-term receivables
        
II. Fixed assets
25,78324,70923,71322,73721,786
1. Tangible fixed assets
16,47115,44314,49613,56712,664
- Cost
79,57279,57279,57279,57279,527
- Accumulated depreciation
-63,102-64,129-65,076-66,006-66,863
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,3139,2659,2189,1709,122
- Cost
12,33912,33912,33912,33912,339
- Accumulated depreciation
-3,027-3,074-3,122-3,169-3,217
III. Real Estate Investments
65,98465,08664,18763,28962,390
- Cost
145,464145,464145,464145,464145,464
- Accumulated depreciation
-79,480-80,378-81,277-82,175-83,073
IV. Long-term assets in progress
66666
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
66666
IV. Long-term financial investments
15,57516,00618,41016,28916,904
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
37,00037,00037,00037,00037,000
4. Provision for diminution in value of financial long-term investments
-21,425-20,994-18,590-20,711-20,096
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,222,2731,359,5891,461,7081,414,0701,330,163
CAPITAL RESOURCES
 		       
A. LIABILITIES
828,183955,2851,049,4821,018,480927,678
I. Current liabilities
804,018931,0611,024,244992,820901,707
1. Borrowings and short-term financial leased liabilities
603,398738,639774,406778,463669,829
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
157,795168,755214,068133,443156,646
4. Advances from customers
6,5392,3678,55030,40332,232
5. Taxes and other payables to the State Budget
7,3461522399,3169,008
6. Payables to employees
17,64711,59410,05820,71219,233
7. Short-term accrued expenses
5,2673,16512,29011,8518,120
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
381,754371,75438
11. Other short-term payables
3,3262,9854,2452,9523,077
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6631,6503513,9263,524
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,16524,22325,23725,66025,972
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
24,16524,22325,23725,66025,972
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
394,090404,304412,226395,590402,484
I. ShareHolder's equity
394,090404,304412,226395,590402,484
1. Owner's investment capital
273,000273,000273,000273,000273,000
2. Share capital surplus
37,22537,22537,22537,22537,225
3. Bond conversion option
        
4. Other owner's capital
11,10411,10411,10411,10411,104
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
51,33251,33251,33251,33251,332
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,7731,7731,7731,7731,773
11. After tax undistributed profit
19,65629,87037,79221,15528,050
- After tax undistributed profit accumulated to the end of prior period
4,2424,24229,8114,1354,135
- Profit after tax undistributed this period
15,41425,6287,98117,02023,914
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
1,222,2731,359,5891,461,7081,414,0701,330,163
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