Wednesday, November 13, 2024 1:29:18 PM - Markets open
VN-INDEX 1,238.92 -5.90/-0.47%
HNX-INDEX 225.11 -1.58/-0.70%
UPCOM-INDEX 91.66 -0.73/-0.79%
Hoang Mai Stone Joint Stock Company (HMR : HNX)
Industrials : Building Materials & Fixtures
10.90 -0.40/-3.54%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
77,57290,08266,62367,77374,386
I. Cash and cash equivalents
8004342,283200170
1. Cash
8004342,283200170
2. Cash equivalents
        
II. Short-term financial investments
 9,227   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 9,227   
III. Short-term receivables
49,51850,26834,06433,38842,588
1. Short-term receivables of customers
22,16924,15610,62013,83415,793
2. Prepayments to suppliers
28,06426,87924,19220,31127,568
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    56
6. Other short-term receivables
113617971-828
7. Provision for doubtful short-term receivables
-828-828-828-828 
IV. Inventories
27,24730,14830,15134,07331,514
1. Inventories
27,24730,14830,15134,07331,514
2. Provision for decline in value of inventories
        
V. Other current assets
85125111114
1. Short-term prepaid expenses
   10 
2. Deductible VAT
   95 
3. Taxes and the State Receivables
  1236107
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
852 7
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,27210,18610,1909,8659,550
I. Long-term receivables
2,0962,1452,3292,3292,329
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
2,0962,1452,3292,3292,329
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,7336,4477,5177,2426,976
1. Tangible fixed assets
6,7336,4477,5177,2426,976
- Cost
32,99232,99234,34634,34634,346
- Accumulated depreciation
-26,258-26,545-26,829-27,104-27,370
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,202   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,202   
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
442393344295245
1. Long-term prepaid expenses
442393344295245
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
86,844100,26876,81377,63883,936
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,78822,9254,2244,8109,128
I. Current liabilities
11,70822,8454,1443,7019,048
1. Borrowings and short-term financial leased liabilities
3009,200   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,8514,9161753891,156
4. Advances from customers
235152154154226
5. Taxes and other payables to the State Budget
2,3352,3767554311,471
6. Payables to employees
3,1133,4669249952,323
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4482,3789831,1502,258
12. Provision for short term payables
  857 1,200
13. Bonus and welfare fund
425357296580414
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8080801,10980
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
8080808080
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
   1,029 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
75,05677,34372,58872,82974,808
I. ShareHolder's equity
75,05677,34372,58872,82974,808
1. Owner's investment capital
56,12456,12456,12456,12456,124
2. Share capital surplus
9,2139,2139,2139,2139,213
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,71812,0067,2517,4919,471
- After tax undistributed profit accumulated to the end of prior period
5,4365,4366,5706,2426,242
- Profit after tax undistributed this period
4,2836,5706811,2493,229
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
86,844100,26876,81377,63883,936
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