Sunday, June 8, 2025 11:50:45 AM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Gypsum and Cement Joint Stock Company (TXM : HNX)
Industrials : Building Materials & Fixtures
4.70 +0.10/+2.17%
2:45:23 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
135,025155,298168,358166,466157,488
I. Cash and cash equivalents
2,8441,6165,94211,2252,185
1. Cash
2,8441,6162,94211,2251,185
2. Cash equivalents
  3,000 1,000
II. Short-term financial investments
 6,500   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 6,500   
III. Short-term receivables
129,814146,412160,623154,598154,809
1. Short-term receivables of customers
121,352145,628157,150146,450146,868
2. Prepayments to suppliers
2,5094,2414,0695,5555,297
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
10,4719603,7226,9936,944
7. Provision for doubtful short-term receivables
-4,518-4,418-4,318-4,400-4,300
IV. Inventories
1,21981,399  
1. Inventories
1,21981,399  
2. Provision for decline in value of inventories
        
V. Other current assets
1,148762394643493
1. Short-term prepaid expenses
24 181233
2. Deductible VAT
42241402323
3. Taxes and the State Receivables
1,081738236608437
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
422399340300261
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
422380340300261
1. Tangible fixed assets
422380340300261
- Cost
19,21319,21319,21312,27412,274
- Accumulated depreciation
-18,791-18,833-18,873-11,973-12,012
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
135,447155,697168,698166,766157,749
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,46946,83459,48557,07747,549
I. Current liabilities
25,46946,83459,48557,07747,549
1. Borrowings and short-term financial leased liabilities
  2,000  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,12445,46255,42454,66846,322
4. Advances from customers
        
5. Taxes and other payables to the State Budget
11202588214109
6. Payables to employees
4464045381,356404
7. Short-term accrued expenses
32323213052
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13466306242157
11. Other short-term payables
600588533408492
12. Provision for short term payables
        
13. Bonus and welfare fund
12180625912
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
109,979108,863109,213109,689110,200
I. ShareHolder's equity
109,979108,863109,213109,689110,200
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
-5,534-6,650-6,299-5,823-5,312
- After tax undistributed profit accumulated to the end of prior period
-4,640-4,640-4,640-4,640-5,395
- Profit after tax undistributed this period
-894-2,010-1,659-1,18382
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
135,447155,697168,698166,766157,749
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