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Financial Info

Thursday, May 1, 2025 11:59:27 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

VICEM Cement Trading Joint Stock Company (TMX : HNX)

Industrials : Building Materials & Fixtures

8.80 -0.70/-7.37%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

140,677

141,273

141,485

133,852

139,978

I. Cash and cash equivalents

25,471

21,266

26,001

30,685

21,160

1. Cash

25,471

21,266

26,001

29,685

20,160

2. Cash equivalents

1,000

II. Short-term financial investments

40,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

40,000

III. Short-term receivables

72,311

76,988

71,320

60,013

75,778

1. Short-term receivables of customers

43,417

45,225

41,640

31,017

36,912

2. Prepayments to suppliers

1,340

1,566

1,632

1,851

10,649

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

61,381

63,646

61,497

60,405

61,477

7. Provision for doubtful short-term receivables

-33,828

-33,449

-33,260

IV. Inventories

2,853

2,965

3,958

3,075

2,939

1. Inventories

2,853

2,965

3,958

3,075

2,939

2. Provision for decline in value of inventories

V. Other current assets

206

101

1. Short-term prepaid expenses

2. Deductible VAT

188

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

3,028

2,930

2,832

2,735

2,637

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

1,946

1,848

1,751

1,653

1,555

1. Tangible fixed assets

1,946

1,848

1,751

1,653

1,555

- Cost

19,533

19,296

- Accumulated depreciation

-17,587

-17,684

-17,782

-17,880

-17,741

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

522

- Accumulated depreciation

-522

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,082

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,082

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

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

143,705

144,203

144,317

136,587

142,615

CAPITAL RESOURCES

A. LIABILITIES

51,741

54,769

54,806

47,038

54,453

I. Current liabilities

49,639

52,525

52,511

44,744

52,259

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

38,903

36,745

35,034

26,422

39,098

4. Advances from customers

3,936

5,282

6,755

9,162

5,623

5. Taxes and other payables to the State Budget

1,461

396

1,363

554

1,329

6. Payables to employees

1,317

2,799

3,412

3,778

1,461

7. Short-term accrued expenses

706

715

1,024

493

710

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

379

348

392

11. Other short-term payables

780

2,523

569

563

615

12. Provision for short term payables

13. Bonus and welfare fund

2,158

4,044

4,006

3,770

3,032

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,102

2,244

2,294

2,194

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

2,102

2,244

2,294

2,194

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

91,964

89,434

89,512

89,549

88,162

I. ShareHolder's equity

91,964

89,434

89,512

89,549

88,162

1. Owner's investment capital

60,000

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

23,590

9. Financial reserve funds

10. Other funds belonging to owner's equity

3,252

11. After tax undistributed profit

5,122

2,592

2,669

2,706

1,320

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

5,775

1,424

- Profit after tax undistributed this period

-653

1,168

1,246

1,282

-104

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

143,705

144,203

144,317

136,587

142,615

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