Tuesday, April 30, 2024 1:53:20 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
VNSTEEL-HoChiMinh City Metal Corporation (HMC : HOSE)
Basic Materials : Nonferrous Metals
11.80 -0.15/-1.26%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
838,552813,677905,4881,167,0091,152,651
I. Cash and cash equivalents
8,61613,43620,45219,93657,115
1. Cash
8,61613,43620,45219,93657,115
2. Cash equivalents
        
II. Short-term financial investments
87,000180,000256,100427,300437,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
87,000180,000256,100427,300437,700
III. Short-term receivables
373,323362,239351,982350,625366,574
1. Short-term receivables of customers
419,917405,039389,309339,541357,101
2. Prepayments to suppliers
66630965354,48052,052
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
9,41912,73716,90111,62311,812
7. Provision for doubtful short-term receivables
-56,679-55,845-54,880-55,019-54,391
IV. Inventories
350,947234,590257,415344,755274,780
1. Inventories
439,552298,888313,326384,507323,656
2. Provision for decline in value of inventories
-88,605-64,298-55,912-39,752-48,876
V. Other current assets
18,66623,41319,53924,39416,482
1. Short-term prepaid expenses
7016,9803,633442562
2. Deductible VAT
1,00529462610,7593,906
3. Taxes and the State Receivables
16,95916,13915,28013,19312,014
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
121,996115,890114,117112,975113,660
I. Long-term receivables
11611621621656
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
11611621621656
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,14031,49430,31229,14927,995
1. Tangible fixed assets
19,54121,94320,80919,69418,587
- Cost
76,18979,73279,73279,57279,572
- Accumulated depreciation
-56,648-57,789-58,923-59,879-60,986
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,5989,5519,5039,4569,408
- Cost
12,33912,33912,33912,33912,339
- Accumulated depreciation
-2,741-2,789-2,836-2,884-2,931
III. Real Estate Investments
71,37470,47669,57768,67967,781
- Cost
145,464145,464145,464145,464145,464
- Accumulated depreciation
-74,090-74,988-75,886-76,785-77,683
IV. Long-term assets in progress
3,68832839166
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,68832839166
IV. Long-term financial investments
17,67813,47613,62114,92517,823
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
-19,322-23,524-23,379-22,075-19,177
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
960,548929,5671,019,6051,279,9851,266,311
CAPITAL RESOURCES
 		       
A. LIABILITIES
575,494541,760629,771876,314859,016
I. Current liabilities
550,562517,402604,438850,728833,772
1. Borrowings and short-term financial leased liabilities
360,089259,061287,371530,693529,576
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,803154,839177,473141,174101,738
4. Advances from customers
1,1677062,1352,7526,310
5. Taxes and other payables to the State Budget
13,92625,62724,66354671
6. Payables to employees
9889,06511,75316,8704,860
7. Short-term accrued expenses
5,7602,5283,7633,7697,948
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
701,775601,75937
11. Other short-term payables
85,80659,64893,123150,601181,934
12. Provision for short term payables
        
13. Bonus and welfare fund
4,9534,1524,0983,057698
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,93224,35825,33325,58525,244
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
24,93224,35825,33325,58525,244
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
385,054387,807389,834403,671407,295
I. ShareHolder's equity
385,054387,807389,834403,671407,295
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
7,77911,10411,10411,10411,104
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
54,65751,33251,33251,33251,332
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,7731,7731,7731,7731,773
11. After tax undistributed profit
10,61913,37315,40029,23732,861
- After tax undistributed profit accumulated to the end of prior period
8,1058,1058,1058,10529,255
- Profit after tax undistributed this period
2,5145,2677,29521,1313,607
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
960,548929,5671,019,6051,279,9851,266,311
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