Sunday, May 19, 2024 7:53:07 PM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Vicem Hoang Mai Cement Joint Stock Company (HOM : HNX)
Industrials : Building Materials & Fixtures
4.10 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
938,423825,951782,156676,697608,387
I. Cash and cash equivalents
110,33028,43226,811194,31288,179
1. Cash
110,33028,43226,811194,31288,179
2. Cash equivalents
        
II. Short-term financial investments
   14,94515,369
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    15,369
III. Short-term receivables
465,211454,782532,134215,447303,162
1. Short-term receivables of customers
454,979448,310527,441214,556293,547
2. Prepayments to suppliers
7189311,3903268,811
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
17,36913,22810,9838,0448,123
7. Provision for doubtful short-term receivables
-7,854-7,686-7,681-7,479-7,319
IV. Inventories
336,881287,130191,656227,406172,148
1. Inventories
337,009287,256191,782230,763178,553
2. Provision for decline in value of inventories
-127-127-127-3,356-6,406
V. Other current assets
26,00055,60731,55524,58729,528
1. Short-term prepaid expenses
2,43937,55122,4515,41215,367
2. Deductible VAT
23,28318,0568,72418,79413,781
3. Taxes and the State Receivables
279 380380380
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
798,019789,022772,625778,160767,005
I. Long-term receivables
14,44214,44214,44214,44215,550
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
14,44214,44214,44214,44215,550
6. Provision for doubtful long-term receivables
        
II. Fixed assets
492,095483,086474,463468,123460,926
1. Tangible fixed assets
490,139481,313472,876466,649459,641
- Cost
3,059,8403,060,2512,990,6892,992,6082,994,618
- Accumulated depreciation
-2,569,701-2,578,938-2,517,813-2,525,959-2,534,977
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9561,7731,5871,4741,284
- Cost
4,7674,7674,7674,8424,842
- Accumulated depreciation
-2,811-2,995-3,180-3,368-3,558
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
123,264111,746112,146130,649131,639
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
123,264111,746112,146130,649131,639
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
168,217179,748171,573164,945158,891
1. Long-term prepaid expenses
69,36093,27482,09169,79664,717
2. Deferred income tax assets
1,6052,0671,4421,4421,442
3. Other long-term assets
97,25184,40688,04193,70892,733
VI. Goodwills
        
TOTAL ASSETS
1,736,4411,614,9731,554,7811,454,8571,375,392
CAPITAL RESOURCES
 		       
A. LIABILITIES
763,776654,343620,623525,781486,469
I. Current liabilities
755,614645,774611,648516,398476,670
1. Borrowings and short-term financial leased liabilities
337,337218,460251,281177,253138,100
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
313,222289,094208,364201,286225,963
4. Advances from customers
629161,0542,2741,313
5. Taxes and other payables to the State Budget
16,04119,57522,50618,05720,132
6. Payables to employees
15,43725,50037,82444,99015,304
7. Short-term accrued expenses
15,36338,90339,45020,65224,550
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
50,80541,30441,45543,21043,891
12. Provision for short term payables
6,614    
13. Bonus and welfare fund
73312,0229,7138,6777,417
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,1628,5698,9769,3839,799
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
8,1628,5698,9769,3839,799
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
972,665960,630934,157929,076888,923
I. ShareHolder's equity
972,665960,630934,157929,076888,923
1. Owner's investment capital
747,691747,691747,691747,691747,691
2. Share capital surplus
19,13819,13819,13819,13819,138
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-28,199-28,199-28,199-28,199-28,199
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
208,210215,841215,841215,841215,841
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,8256,159-20,314-25,395-65,548
- After tax undistributed profit accumulated to the end of prior period
25,4375,5115,5115,747-25,398
- Profit after tax undistributed this period
389648-25,825-31,141-40,150
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
1,736,4411,614,9731,554,7811,454,8571,375,392
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