Saturday, July 12, 2025 1:25:10 PM - Markets open
VN-INDEX 1,457.76 +12.12/+0.84%
HNX-INDEX 238.81 +0.37/+0.16%
UPCOM-INDEX 102.72 +0.44/+0.43%
Vicem Hoang Mai Cement Joint Stock Company (HOM : HNX)
Industrials : Building Materials & Fixtures
4.10 0.00/0.00%
2:45:20 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
608,387610,405543,145501,013569,139
I. Cash and cash equivalents
88,17976,895124,168206,412104,096
1. Cash
88,17976,89524,16856,41234,096
2. Cash equivalents
  100,000150,00070,000
II. Short-term financial investments
15,369    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,369    
III. Short-term receivables
303,162363,399215,240186,591301,246
1. Short-term receivables of customers
293,547361,384195,760166,821281,821
2. Prepayments to suppliers
8,81185018,26120,12415,964
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
8,1238,3788,3335,7099,320
7. Provision for doubtful short-term receivables
-7,319-7,214-7,114-6,063-5,858
IV. Inventories
172,148142,418155,10489,828145,456
1. Inventories
178,553142,545155,19489,917145,545
2. Provision for decline in value of inventories
-6,406-127-89-89-89
V. Other current assets
29,52827,69448,63318,18118,341
1. Short-term prepaid expenses
15,36715,10033,73312,2937,088
2. Deductible VAT
13,78112,21414,5205,50710,872
3. Taxes and the State Receivables
380380380380380
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
767,005763,647760,117738,497745,285
I. Long-term receivables
15,55015,55015,55015,55016,692
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
15,55015,55015,55015,55016,692
6. Provision for doubtful long-term receivables
        
II. Fixed assets
460,926459,451454,085476,836467,056
1. Tangible fixed assets
459,641458,356453,181476,124466,512
- Cost
2,994,6182,999,0463,003,1643,036,7153,036,848
- Accumulated depreciation
-2,534,977-2,540,691-2,549,982-2,560,591-2,570,336
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2841,095903712544
- Cost
4,8424,8424,8424,8424,842
- Accumulated depreciation
-3,558-3,747-3,939-4,131-4,298
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
131,639142,233152,055120,194133,412
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
131,639142,233152,055120,194133,412
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
158,891146,413138,428125,918128,124
1. Long-term prepaid expenses
64,71752,90451,22332,92437,595
2. Deferred income tax assets
1,4421,4421,4421,4421,442
3. Other long-term assets
92,73392,06885,76391,55289,088
VI. Goodwills
        
TOTAL ASSETS
1,375,3921,374,0521,303,2631,239,5101,314,423
CAPITAL RESOURCES
 		       
A. LIABILITIES
486,469484,858425,241377,424454,676
I. Current liabilities
476,670474,643414,609366,377443,203
1. Borrowings and short-term financial leased liabilities
138,100111,54099,28395,000165,708
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
225,963239,302170,306161,765193,962
4. Advances from customers
1,3137937429,472645
5. Taxes and other payables to the State Budget
20,13218,38121,11020,10722,893
6. Payables to employees
15,30422,53026,22925,57010,269
7. Short-term accrued expenses
24,55026,82644,58917,96213,110
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
43,89142,21441,12932,89334,434
12. Provision for short term payables
 6,3934,541  
13. Bonus and welfare fund
7,4176,6646,6813,6082,182
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,79910,21510,63111,04811,473
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
9,79910,21510,63111,04811,473
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
888,923889,194878,022862,085859,748
I. ShareHolder's equity
888,923889,194878,022862,085859,748
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
215,841215,841215,841215,841215,841
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-65,548-65,277-76,449-92,386-94,724
- After tax undistributed profit accumulated to the end of prior period
-25,398-25,398-25,398-25,398-95,258
- Profit after tax undistributed this period
-40,150-39,880-51,052-66,988535
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
1,375,3921,374,0521,303,2631,239,5101,314,423
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