Wednesday, May 14, 2025 5:29:45 AM - Markets open
VN-INDEX 1,293.43 +10.17/+0.79%
HNX-INDEX 217.93 +1.89/+0.87%
UPCOM-INDEX 94.55 +0.96/+1.03%
VNSTEEL-HoChiMinh City Metal Corporation (HMC : HOSE)
Basic Materials : Nonferrous Metals
12.15 0.00/0.00%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,152,6511,006,7121,114,8691,253,7261,355,335
I. Cash and cash equivalents
57,11510,74639,50996,58428,792
1. Cash
57,11510,74639,50996,58428,792
2. Cash equivalents
        
II. Short-term financial investments
437,700363,000370,000172,500187,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
437,700363,000370,000172,500187,000
III. Short-term receivables
366,574384,262407,789443,662548,821
1. Short-term receivables of customers
357,101387,060432,432470,554581,767
2. Prepayments to suppliers
52,05242,54910,4978,4786,544
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
11,8127,85716,46317,61413,640
7. Provision for doubtful short-term receivables
-54,391-53,204-51,603-52,983-53,130
IV. Inventories
274,780226,323279,879509,514557,955
1. Inventories
323,656264,953315,735548,631601,267
2. Provision for decline in value of inventories
-48,876-38,630-35,857-39,116-43,311
V. Other current assets
16,48222,38217,69231,46632,766
1. Short-term prepaid expenses
5627,3283,675373606
2. Deductible VAT
3,9064,5275,04522,15725,339
3. Taxes and the State Receivables
12,01410,5268,9728,9356,822
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
113,660107,160107,404105,863106,373
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
27,99526,88525,78324,70923,713
1. Tangible fixed assets
18,58717,52516,47115,44314,496
- Cost
79,57279,57279,57279,57279,572
- Accumulated depreciation
-60,986-62,048-63,102-64,129-65,076
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,4089,3609,3139,2659,218
- Cost
12,33912,33912,33912,33912,339
- Accumulated depreciation
-2,931-2,979-3,027-3,074-3,122
III. Real Estate Investments
67,78166,88265,98465,08664,187
- Cost
145,464145,464145,464145,464145,464
- Accumulated depreciation
-77,683-78,582-79,480-80,378-81,277
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
17,82313,33115,57516,00618,410
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
-19,177-23,669-21,425-20,994-18,590
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
1,266,3111,113,8721,222,2731,359,5891,461,708
CAPITAL RESOURCES
 		       
A. LIABILITIES
859,016704,148828,183955,2851,049,482
I. Current liabilities
833,772679,495804,018931,0611,024,244
1. Borrowings and short-term financial leased liabilities
529,576499,945603,398738,639774,406
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
101,738143,672157,795168,755214,068
4. Advances from customers
6,3104,4376,5392,3678,550
5. Taxes and other payables to the State Budget
6716,9197,346152239
6. Payables to employees
4,86011,48117,64711,59410,058
7. Short-term accrued expenses
7,9485,2705,2673,16512,290
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
371,754381,75437
11. Other short-term payables
181,9343,0393,3262,9854,245
12. Provision for short term payables
        
13. Bonus and welfare fund
6982,9772,6631,650351
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,24424,65324,16524,22325,237
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
25,24424,65324,16524,22325,237
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
407,295409,724394,090404,304412,226
I. ShareHolder's equity
407,295409,724394,090404,304412,226
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
32,86135,29019,65629,87037,792
- After tax undistributed profit accumulated to the end of prior period
29,25526,0824,2424,24229,811
- Profit after tax undistributed this period
3,6079,20815,41425,6287,981
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
1,266,3111,113,8721,222,2731,359,5891,461,708
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