Saturday, August 2, 2025 10:21:45 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Gypsum and Cement Joint Stock Company (TXM : HNX)
Industrials : Building Materials & Fixtures
4.80 -0.10/-2.04%
2:45:35 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
155,298168,358166,466157,488155,774
I. Cash and cash equivalents
1,6165,94211,2252,1852,767
1. Cash
1,6162,94211,2251,1852,767
2. Cash equivalents
 3,000 1,000 
II. Short-term financial investments
6,500   1,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,500   1,000
III. Short-term receivables
146,412160,623154,598154,809150,949
1. Short-term receivables of customers
145,628157,150146,450146,868143,556
2. Prepayments to suppliers
4,2414,0695,5555,2975,009
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
9603,7226,9936,9446,636
7. Provision for doubtful short-term receivables
-4,418-4,318-4,400-4,300-4,252
IV. Inventories
81,399   
1. Inventories
81,399   
2. Provision for decline in value of inventories
        
V. Other current assets
7623946434931,058
1. Short-term prepaid expenses
 18123358
2. Deductible VAT
24140232323
3. Taxes and the State Receivables
738236608437977
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
399340300261220
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
380340300261220
1. Tangible fixed assets
380340300261220
- Cost
19,21319,21312,27412,27410,664
- Accumulated depreciation
-18,833-18,873-11,973-12,012-10,444
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
18    
1. Long-term prepaid expenses
18    
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
155,697168,698166,766157,749155,994
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,83459,48557,07747,54945,661
I. Current liabilities
46,83459,48557,07747,54945,661
1. Borrowings and short-term financial leased liabilities
 2,000  5,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,46255,42454,66846,32239,928
4. Advances from customers
        
5. Taxes and other payables to the State Budget
20258821410927
6. Payables to employees
4045381,356404175
7. Short-term accrued expenses
32321305239
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6630624215772
11. Other short-term payables
588533408492413
12. Provision for short term payables
        
13. Bonus and welfare fund
806259127
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
108,863109,213109,689110,200110,333
I. ShareHolder's equity
108,863109,213109,689110,200110,333
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
-6,650-6,299-5,823-5,312-5,180
- After tax undistributed profit accumulated to the end of prior period
-4,640-4,640-4,640-5,395-5,395
- Profit after tax undistributed this period
-2,010-1,659-1,18382215
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
155,697168,698166,766157,749155,994
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.