Tuesday, January 27, 2026 5:36:46 PM - Markets open
VN-INDEX 1,830.50 -13.22/-0.72%
HNX-INDEX 252.84 +5.54/+2.24%
UPCOM-INDEX 126.92 +0.36/+0.28%
Gypsum and Cement Joint Stock Company (TXM : HNX)
Industrials : Building Materials & Fixtures
4.50 -0.10/-2.17%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
166,466157,488155,716152,765139,411
I. Cash and cash equivalents
11,2252,1852,7679,18710,792
1. Cash
11,2251,1852,7678,18710,792
2. Cash equivalents
 1,000 1,000 
II. Short-term financial investments
  1,000 1,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  1,000 1,000
III. Short-term receivables
154,598154,809150,949142,474126,496
1. Short-term receivables of customers
146,450146,868143,556137,439118,198
2. Prepayments to suppliers
5,5555,2975,0092,5255,432
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
6,9936,9446,6366,6136,678
7. Provision for doubtful short-term receivables
-4,400-4,300-4,252-4,102-3,812
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
6434931,0001,1031,123
1. Short-term prepaid expenses
1233 10218
2. Deductible VAT
2323232323
3. Taxes and the State Receivables
6084379779771,081
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
300261278180278
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
300261220180163
1. Tangible fixed assets
300261220180163
- Cost
12,27412,27410,66410,66410,688
- Accumulated depreciation
-11,973-12,012-10,444-10,484-10,525
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
244244244244244
- Accumulated depreciation
-244-244-244-244-244
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
  58 115
1. Long-term prepaid expenses
  58 115
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
166,766157,749155,994152,944139,689
CAPITAL RESOURCES
 		       
A. LIABILITIES
57,07747,54945,66142,47029,016
I. Current liabilities
57,07747,54945,66142,47029,016
1. Borrowings and short-term financial leased liabilities
  5,0005,0007,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,66846,32239,92836,12219,286
4. Advances from customers
        
5. Taxes and other payables to the State Budget
214109276359
6. Payables to employees
1,356404175406598
7. Short-term accrued expenses
130523963122
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
24215772351296
11. Other short-term payables
4084924133321,540
12. Provision for short term payables
        
13. Bonus and welfare fund
59127133115
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
109,689110,200110,333110,474110,673
I. ShareHolder's equity
109,689110,200110,333110,474110,673
1. Owner's investment capital
70,00070,00070,00070,00070,000
2. Share capital surplus
18,20018,20018,20018,20018,200
3. Bond conversion option
        
4. Other owner's capital
1,0321,0321,0321,0321,032
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
24,86224,86224,86224,86224,862
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,4181,4181,4181,4181,418
11. After tax undistributed profit
-5,823-5,312-5,180-5,039-4,840
- After tax undistributed profit accumulated to the end of prior period
-4,640-5,395-5,395-5,395-5,395
- Profit after tax undistributed this period
-1,18382215356555
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
166,766157,749155,994152,944139,689
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