Sunday, April 12, 2026 3:11:18 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Vicem Hoang Mai Cement Joint Stock Company (HOM : HNX)
Industrials : Building Materials & Fixtures
4.30 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
501,013569,139642,509589,634493,454
I. Cash and cash equivalents
206,412104,09654,21217,59867,018
1. Cash
56,41234,09634,21217,59856,018
2. Cash equivalents
150,00070,00020,000 11,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
186,591301,246454,861393,681310,420
1. Short-term receivables of customers
166,821281,821436,605384,393305,634
2. Prepayments to suppliers
20,12415,96411,1688,1465,941
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
5,7099,32012,6906,7354,557
7. Provision for doubtful short-term receivables
-6,063-5,858-5,602-5,592-5,712
IV. Inventories
89,828145,456109,436152,322106,358
1. Inventories
89,917145,545109,525152,744106,447
2. Provision for decline in value of inventories
-89-89-89-422-89
V. Other current assets
18,18118,34124,00026,0349,658
1. Short-term prepaid expenses
12,2937,08820,25514,494941
2. Deductible VAT
5,50710,8723,36511,1608,337
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
738,497745,285843,504859,566922,500
I. Long-term receivables
15,55016,69216,69216,69216,692
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
15,55016,69216,69216,69216,692
6. Provision for doubtful long-term receivables
        
II. Fixed assets
476,836467,056459,212453,450650,643
1. Tangible fixed assets
476,124466,512458,837453,235650,462
- Cost
3,036,7153,036,8483,038,4363,042,8543,250,849
- Accumulated depreciation
-2,560,591-2,570,336-2,579,599-2,589,619-2,600,387
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
712544375215181
- Cost
4,8424,8424,8424,8424,842
- Accumulated depreciation
-4,131-4,298-4,468-4,627-4,661
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
120,194133,412233,620260,957125,641
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
120,194133,412233,620260,957125,641
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
125,918128,124133,980128,467129,524
1. Long-term prepaid expenses
32,92437,59546,48841,28036,733
2. Deferred income tax assets
1,4421,4421,4421,4421,442
3. Other long-term assets
91,55289,08886,05185,74591,350
VI. Goodwills
        
TOTAL ASSETS
1,239,5101,314,4231,486,0131,449,2001,415,954
CAPITAL RESOURCES
 		       
A. LIABILITIES
377,424454,676618,918573,969533,421
I. Current liabilities
366,377443,203607,020507,214466,242
1. Borrowings and short-term financial leased liabilities
95,000165,708178,68996,53535,268
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
161,765193,962308,625276,155322,918
4. Advances from customers
9,4726453,3863676,242
5. Taxes and other payables to the State Budget
20,10722,89327,17528,18124,052
6. Payables to employees
25,57010,26917,21828,05036,569
7. Short-term accrued expenses
17,96213,11032,93538,0117,724
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,89334,43432,58235,46632,136
12. Provision for short term payables
  4,5682,875 
13. Bonus and welfare fund
3,6082,1821,8411,5741,334
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,04811,47311,89866,75467,179
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
   54,43254,432
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
11,04811,47311,89812,32312,748
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
862,085859,748867,096875,232882,533
I. ShareHolder's equity
862,085859,748867,096875,232882,533
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
-92,386-94,724-87,375-79,239-71,938
- After tax undistributed profit accumulated to the end of prior period
-25,398-95,258-95,258-95,258-95,258
- Profit after tax undistributed this period
-66,9885357,88316,01923,320
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
1,239,5101,314,4231,486,0131,449,2001,415,954
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