Monday, April 29, 2024 3:52:10 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
High – Grade Brick - Tile Corporation (MCC : HNX)
Industrials : Building Materials & Fixtures
12.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,29021,50322,84621,07219,084
I. Cash and cash equivalents
7783423111,8601,454
1. Cash
7783423111,8601,454
2. Cash equivalents
        
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
5,7715,3105,1714,4943,946
1. Short-term receivables of customers
6,0455,7345,5704,6804,109
2. Prepayments to suppliers
16816519090106
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
  -5891017
7. Provision for doubtful short-term receivables
-442-589 -286-286
IV. Inventories
12,58714,89716,25513,76312,724
1. Inventories
12,58714,89716,25513,76312,724
2. Provision for decline in value of inventories
        
V. Other current assets
1,1549541,109954960
1. Short-term prepaid expenses
1999813  
2. Deductible VAT
127623346262
3. Taxes and the State Receivables
829793762892897
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
63,42064,13263,97768,00267,454
I. Long-term receivables
847847847847916
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
847847847847916
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,5521,4411,3441,2721,201
1. Tangible fixed assets
1,5521,4411,3441,2721,201
- Cost
21,28221,28221,28221,28221,282
- Accumulated depreciation
-19,730-19,842-19,938-20,010-20,081
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
61,02161,84561,78665,88365,337
1. Long-term prepaid expenses
60,59061,41261,35265,72365,175
2. Deferred income tax assets
431433434160162
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
83,71085,63486,82389,07386,538
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,97214,76315,83218,38716,880
I. Current liabilities
12,18913,97015,03317,58516,072
1. Borrowings and short-term financial leased liabilities
4,0004,0004,0004,0007,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,6194,6955,4654,8214,169
4. Advances from customers
174143120841,258
5. Taxes and other payables to the State Budget
1,4832,3012,0155,931366
6. Payables to employees
843189604236
7. Short-term accrued expenses
549265208426538
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,2612,2292,2472,2502,675
12. Provision for short term payables
        
13. Bonus and welfare fund
1919193131
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
784793799802808
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
784793799802808
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
70,73870,87270,99170,68669,658
I. ShareHolder's equity
70,73870,87270,99170,68669,658
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
2,9663,1003,2202,9151,887
- After tax undistributed profit accumulated to the end of prior period
2,7792,7792,7792,7792,917
- Profit after tax undistributed this period
187321440135-1,030
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
83,71085,63486,82389,07386,538
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