Friday, October 31, 2025 11:26:45 AM - Markets open
VN-INDEX 1,653.79 -15.78/-0.95%
HNX-INDEX 268.08 +1.12/+0.42%
UPCOM-INDEX 113.73 +0.31/+0.27%
High – Grade Brick - Tile Corporation (MCC : HNX)
Industrials : Building Materials & Fixtures
13.70 0.00/0.00%
8:59:57 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,53813,24614,82012,72112,958
I. Cash and cash equivalents
4,1503,9385,7364,7478,711
1. Cash
2,9502,7204,5183,5074,471
2. Cash equivalents
1,2001,2181,2181,2404,240
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
1,9711,1691,348770463
1. Short-term receivables of customers
3,0472,7782,9252,4332,115
2. Prepayments to suppliers
37616232333
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
32502743333
7. Provision for doubtful short-term receivables
-1,455-1,875-1,875-1,718-1,718
IV. Inventories
8,7967,5497,1576,6133,196
1. Inventories
8,7967,5497,3106,8333,415
2. Provision for decline in value of inventories
  -153-220-220
V. Other current assets
621591580591588
1. Short-term prepaid expenses
16 493316
2. Deductible VAT
6262626262
3. Taxes and the State Receivables
542529469496510
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
69,50568,88667,28173,66372,919
I. Long-term receivables
2,1452,1452,2172,2172,217
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
2,1452,1452,2172,2172,217
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,060990919849781
1. Tangible fixed assets
1,060990919849781
- Cost
21,18421,18421,18421,18421,184
- Accumulated depreciation
-20,124-20,194-20,265-20,335-20,403
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
66,30065,75264,14570,59869,921
1. Long-term prepaid expenses
66,13265,58263,97270,42169,744
2. Deferred income tax assets
167170173176178
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
85,04382,13382,10186,38485,877
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,54412,47311,35514,92014,028
I. Current liabilities
12,70711,62410,48914,03913,140
1. Borrowings and short-term financial leased liabilities
4,8003,6003,300  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,3482,9082,5711,7331,290
4. Advances from customers
60276161194229
5. Taxes and other payables to the State Budget
1,5961,9881,4019,1748,569
6. Payables to employees
393339241348641
7. Short-term accrued expenses
328431674319139
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1511,9031,8951,8851,885
12. Provision for short term payables
        
13. Bonus and welfare fund
31179247387387
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
837849865881888
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
837849865881888
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
71,49969,66070,74671,46471,849
I. ShareHolder's equity
71,49969,66070,74671,46471,849
1. Owner's investment capital
50,16150,16150,16150,16150,161
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-730-730-730-730-730
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
18,34018,34018,34019,16519,165
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,7281,8892,9752,8673,252
- After tax undistributed profit accumulated to the end of prior period
2,9175241,659834834
- Profit after tax undistributed this period
8111,3651,3172,0342,419
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
85,04382,13382,10186,38485,877
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