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Financial Info

Saturday, April 5, 2025 4:35:36 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

NamViet Joint - Stock Company (NAV : HOSE)

Industrials : Building Materials & Fixtures

18.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

97,861

96,901

88,944

93,557

94,138

I. Cash and cash equivalents

12,201

25,254

20,120

3,673

2,633

1. Cash

12,201

5,254

4,856

3,673

2,633

2. Cash equivalents

20,000

15,264

II. Short-term financial investments

46,100

32,600

17,600

34,416

32,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

46,100

32,600

17,600

34,416

32,000

III. Short-term receivables

33,536

22,569

33,929

31,203

46,612

1. Short-term receivables of customers

23,455

15,743

13,261

29,508

27,333

2. Prepayments to suppliers

2,482

19,331

971

15,411

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

10,076

4,344

1,336

724

3,869

7. Provision for doubtful short-term receivables

IV. Inventories

5,932

13,758

15,817

23,057

12,716

1. Inventories

12,175

20,001

21,963

29,196

18,799

2. Provision for decline in value of inventories

-6,242

-6,146

-6,139

-6,083

V. Other current assets

2,719

1,478

1,209

177

1. Short-term prepaid expenses

2,439

1,478

799

177

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

22,811

22,262

21,929

23,053

23,725

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

11,113

10,619

10,063

10,788

9,960

1. Tangible fixed assets

11,113

10,619

10,063

10,788

9,960

- Cost

28,909

28,971

30,281

29,961

- 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

155

- Accumulated depreciation

-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

11,498

11,973

11,498

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

11,498

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

200

145

369

292

2,267

1. Long-term prepaid expenses

200

145

369

292

1,817

2. Deferred income tax assets

3. Other long-term assets

450

VI. Goodwills

TOTAL ASSETS

120,672

119,163

110,874

116,610

117,863

CAPITAL RESOURCES

A. LIABILITIES

5,374

7,674

6,844

10,295

6,323

I. Current liabilities

3,930

5,859

4,528

7,979

3,989

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

749

3,248

2,164

1,054

1,325

6. Payables to employees

717

145

726

7. Short-term accrued expenses

132

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

497

498

11. Other short-term payables

2,289

2,045

1,777

1,523

1,583

12. Provision for short term payables

13. Bonus and welfare fund

408

279

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,444

1,815

2,316

2,333

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

1,444

1,815

2,316

2,333

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

115,298

111,489

104,029

106,315

111,541

I. ShareHolder's equity

115,298

111,489

104,029

106,315

111,541

1. Owner's investment capital

80,000

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

12,243

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

23,055

19,246

11,786

14,071

19,297

- After tax undistributed profit accumulated to the end of prior period

9,794

16,649

1,449

3,734

1,449

- Profit after tax undistributed this period

13,261

2,597

10,337

17,849

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

120,672

119,163

110,874

116,610

117,863

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