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Financial Info

Monday, May 19, 2025 1:03:11 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Vicem Hoang Mai Cement Joint Stock Company (HOM : HNX)

Industrials : Building Materials & Fixtures

4.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

608,387

610,405

543,145

501,013

569,139

I. Cash and cash equivalents

88,179

76,895

124,168

206,412

104,096

1. Cash

88,179

76,895

24,168

56,412

34,096

2. Cash equivalents

100,000

150,000

70,000

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

303,162

363,399

215,240

186,591

301,246

1. Short-term receivables of customers

293,547

361,384

195,760

166,821

281,821

2. Prepayments to suppliers

8,811

850

18,261

20,124

15,964

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

8,123

8,378

8,333

5,709

9,320

7. Provision for doubtful short-term receivables

-7,319

-7,214

-7,114

-6,063

-5,858

IV. Inventories

172,148

142,418

155,104

89,828

145,456

1. Inventories

178,553

142,545

155,194

89,917

145,545

2. Provision for decline in value of inventories

-6,406

-127

-89

V. Other current assets

29,528

27,694

48,633

18,181

18,341

1. Short-term prepaid expenses

15,367

15,100

33,733

12,293

7,088

2. Deductible VAT

13,781

12,214

14,520

5,507

10,872

3. Taxes and the State Receivables

380

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

767,005

763,647

760,117

738,497

745,285

I. Long-term receivables

15,550

16,692

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

15,550

16,692

6. Provision for doubtful long-term receivables

II. Fixed assets

460,926

459,451

454,085

476,836

467,056

1. Tangible fixed assets

459,641

458,356

453,181

476,124

466,512

- Cost

2,994,618

2,999,046

3,003,164

3,036,715

3,036,848

- 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

1,284

1,095

903

712

544

- Cost

4,842

- 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

131,639

142,233

152,055

120,194

133,412

1. Costs of long-term production, business in progress

2. Costs of construction in progress

131,639

142,233

152,055

120,194

133,412

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

158,891

146,413

138,428

125,918

128,124

1. Long-term prepaid expenses

64,717

52,904

51,223

32,924

37,595

2. Deferred income tax assets

1,442

3. Other long-term assets

92,733

92,068

85,763

91,552

89,088

VI. Goodwills

TOTAL ASSETS

1,375,392

1,374,052

1,303,263

1,239,510

1,314,423

CAPITAL RESOURCES

A. LIABILITIES

486,469

484,858

425,241

377,424

454,676

I. Current liabilities

476,670

474,643

414,609

366,377

443,203

1. Borrowings and short-term financial leased liabilities

138,100

111,540

99,283

95,000

165,708

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

225,963

239,302

170,306

161,765

193,962

4. Advances from customers

1,313

793

742

9,472

645

5. Taxes and other payables to the State Budget

20,132

18,381

21,110

20,107

22,893

6. Payables to employees

15,304

22,530

26,229

25,570

10,269

7. Short-term accrued expenses

24,550

26,826

44,589

17,962

13,110

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

43,891

42,214

41,129

32,893

34,434

12. Provision for short term payables

6,393

4,541

13. Bonus and welfare fund

7,417

6,664

6,681

3,608

2,182

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

9,799

10,215

10,631

11,048

11,473

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

9,799

10,215

10,631

11,048

11,473

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

888,923

889,194

878,022

862,085

859,748

I. ShareHolder's equity

888,923

889,194

878,022

862,085

859,748

1. Owner's investment capital

747,691

2. Share capital surplus

19,138

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-28,199

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

215,841

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

-95,258

- Profit after tax undistributed this period

-40,150

-39,880

-51,052

-66,988

535

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

1,375,392

1,374,052

1,303,263

1,239,510

1,314,423

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