Saturday, February 22, 2025 5:56:39 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
NamViet Joint - Stock Company (NAV : HOSE)
Industrials : Building Materials & Fixtures
18.40 -0.35/-1.87%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
97,86196,90188,94493,55794,138
I. Cash and cash equivalents
12,20125,25420,1203,6732,633
1. Cash
12,2015,2544,8563,6732,633
2. Cash equivalents
 20,00015,264  
II. Short-term financial investments
46,10032,60017,60034,41632,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
46,10032,60017,60034,41632,000
III. Short-term receivables
33,53622,56933,92931,20346,612
1. Short-term receivables of customers
23,45515,74313,26129,50827,333
2. Prepayments to suppliers
52,48219,33197115,411
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
10,0764,3441,3367243,869
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,93213,75815,81723,05712,716
1. Inventories
12,17520,00121,96329,19618,799
2. Provision for decline in value of inventories
-6,242-6,242-6,146-6,139-6,083
V. Other current assets
912,7191,4781,209177
1. Short-term prepaid expenses
912,4391,478799177
2. Deductible VAT
 279 410 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,81122,26221,92923,05323,725
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,11310,61910,06310,7889,960
1. Tangible fixed assets
11,11310,61910,06310,7889,960
- Cost
28,90928,97128,97130,28129,961
- Accumulated depreciation
-17,796-18,353-18,909-19,493-20,001
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
155155155155155
- Accumulated depreciation
-155-155-155-155-155
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
11,49811,49811,49811,97311,498
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,49811,49811,49811,49811,498
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   475 
V. Total other long-term assets
2001453692922,267
1. Long-term prepaid expenses
2001453692921,817
2. Deferred income tax assets
        
3. Other long-term assets
    450
VI. Goodwills
        
TOTAL ASSETS
120,672119,163110,874116,610117,863
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,3747,6746,84410,2956,323
I. Current liabilities
3,9305,8594,5287,9793,989
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
   4,663 
4. Advances from customers
        
5. Taxes and other payables to the State Budget
7493,2482,1641,0541,325
6. Payables to employees
717 145145726
7. Short-term accrued expenses
13229222176
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1249712498 
11. Other short-term payables
2,2892,0451,7771,5231,583
12. Provision for short term payables
        
13. Bonus and welfare fund
304140875279
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4441,8152,3162,3162,333
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
1,4441,8152,3162,3162,333
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
115,298111,489104,029106,315111,541
I. ShareHolder's equity
115,298111,489104,029106,315111,541
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
12,24312,24312,24312,24312,243
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
23,05519,24611,78614,07119,297
- After tax undistributed profit accumulated to the end of prior period
9,79416,6491,4493,7341,449
- Profit after tax undistributed this period
13,2612,59710,33710,33717,849
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
120,672119,163110,874116,610117,863
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