Sunday, June 29, 2025 9:20:09 PM - Markets open
VN-INDEX 1,371.44 +5.77/+0.42%
HNX-INDEX 227.81 +0.11/+0.05%
UPCOM-INDEX 100.62 +0.56/+0.56%
High – Grade Brick - Tile Corporation (MCC : HNX)
Industrials : Building Materials & Fixtures
12.50 0.00/0.00%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,08419,29715,53813,24614,820
I. Cash and cash equivalents
1,4543,4534,1503,9385,736
1. Cash
1,4542,2532,9502,7204,518
2. Cash equivalents
 1,2001,2001,2181,218
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
3,9464,6531,9711,1691,348
1. Short-term receivables of customers
4,1092,9993,0472,7782,925
2. Prepayments to suppliers
1063763761623
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
171,9663250274
7. Provision for doubtful short-term receivables
-286-689-1,455-1,875-1,875
IV. Inventories
12,72410,4918,7967,5497,157
1. Inventories
12,72410,4918,7967,5497,310
2. Provision for decline in value of inventories
    -153
V. Other current assets
960699621591580
1. Short-term prepaid expenses
 3316 49
2. Deductible VAT
6262626262
3. Taxes and the State Receivables
897604542529469
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
67,45466,35069,50568,88667,281
I. Long-term receivables
9169162,1452,1452,217
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
9169162,1452,1452,217
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,2011,1311,060990919
1. Tangible fixed assets
1,2011,1311,060990919
- Cost
21,28221,28221,18421,18421,184
- Accumulated depreciation
-20,081-20,151-20,124-20,194-20,265
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
65,33764,30266,30065,75264,145
1. Long-term prepaid expenses
65,17564,13766,13265,58263,972
2. Deferred income tax assets
162165167170173
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
86,53885,64685,04382,13382,101
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,88014,79813,54412,47311,355
I. Current liabilities
16,07213,97412,70711,62410,489
1. Borrowings and short-term financial leased liabilities
7,0007,0004,8003,6003,300
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,1693,6883,3482,9082,571
4. Advances from customers
1,25810660276161
5. Taxes and other payables to the State Budget
3664631,5961,9881,401
6. Payables to employees
36281393339241
7. Short-term accrued expenses
538244328431674
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6752,1612,1511,9031,895
12. Provision for short term payables
        
13. Bonus and welfare fund
313131179247
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
808825837849865
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
808825837849865
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
69,65870,84871,49969,66070,746
I. ShareHolder's equity
69,65870,84871,49969,66070,746
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
18,34018,34018,34018,34018,340
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,8873,0773,7281,8892,975
- After tax undistributed profit accumulated to the end of prior period
2,9172,9172,9175241,659
- Profit after tax undistributed this period
-1,0301608111,3651,317
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
86,53885,64685,04382,13382,101
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