Tuesday, August 5, 2025 10:59:43 AM - Markets open
VN-INDEX 1,562.75 +34.56/+2.26%
HNX-INDEX 271.26 +2.92/+1.09%
UPCOM-INDEX 108.50 +1.34/+1.25%
Vicem Hoang Mai Cement Joint Stock Company (HOM : HNX)
Industrials : Building Materials & Fixtures
5.00 -0.10/-1.96%
10:55:01 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
610,405543,145501,013569,139642,539
I. Cash and cash equivalents
76,895124,168206,412104,09654,212
1. Cash
76,89524,16856,41234,09634,212
2. Cash equivalents
 100,000150,00070,00020,000
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
363,399215,240186,591301,246454,890
1. Short-term receivables of customers
361,384195,760166,821281,821436,605
2. Prepayments to suppliers
85018,26120,12415,96411,168
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
8,3788,3335,7099,32012,719
7. Provision for doubtful short-term receivables
-7,214-7,114-6,063-5,858-5,602
IV. Inventories
142,418155,10489,828145,456109,436
1. Inventories
142,545155,19489,917145,545109,525
2. Provision for decline in value of inventories
-127-89-89-89-89
V. Other current assets
27,69448,63318,18118,34124,000
1. Short-term prepaid expenses
15,10033,73312,2937,08820,255
2. Deductible VAT
12,21414,5205,50710,8723,365
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
763,647760,117738,497745,285843,504
I. Long-term receivables
15,55015,55015,55016,69216,692
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
15,55015,55015,55016,69216,692
6. Provision for doubtful long-term receivables
        
II. Fixed assets
459,451454,085476,836467,056459,212
1. Tangible fixed assets
458,356453,181476,124466,512458,837
- Cost
2,999,0463,003,1643,036,7153,036,8483,038,436
- Accumulated depreciation
-2,540,691-2,549,982-2,560,591-2,570,336-2,579,599
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,095903712544375
- Cost
4,8424,8424,8424,8424,842
- Accumulated depreciation
-3,747-3,939-4,131-4,298-4,468
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
142,233152,055120,194133,412233,620
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
142,233152,055120,194133,412233,620
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
146,413138,428125,918128,124133,980
1. Long-term prepaid expenses
52,90451,22332,92437,59546,488
2. Deferred income tax assets
1,4421,4421,4421,4421,442
3. Other long-term assets
92,06885,76391,55289,08886,051
VI. Goodwills
        
TOTAL ASSETS
1,374,0521,303,2631,239,5101,314,4231,486,043
CAPITAL RESOURCES
 		       
A. LIABILITIES
484,858425,241377,424454,676618,947
I. Current liabilities
474,643414,609366,377443,203607,049
1. Borrowings and short-term financial leased liabilities
111,54099,28395,000165,708178,689
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
239,302170,306161,765193,962308,655
4. Advances from customers
7937429,4726453,386
5. Taxes and other payables to the State Budget
18,38121,11020,10722,89327,175
6. Payables to employees
22,53026,22925,57010,26917,218
7. Short-term accrued expenses
26,82644,58917,96213,11032,935
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
42,21441,12932,89334,43432,582
12. Provision for short term payables
6,3934,541  4,568
13. Bonus and welfare fund
6,6646,6813,6082,1821,841
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,21510,63111,04811,47311,898
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
10,21510,63111,04811,47311,898
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
889,194878,022862,085859,748867,096
I. ShareHolder's equity
889,194878,022862,085859,748867,096
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
-65,277-76,449-92,386-94,724-87,375
- After tax undistributed profit accumulated to the end of prior period
-25,398-25,398-25,398-95,258-95,258
- Profit after tax undistributed this period
-39,880-51,052-66,9885357,883
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
1,374,0521,303,2631,239,5101,314,4231,486,043
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