Thursday, February 20, 2025 3:07:21 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Minh Khang Capital Trading Public Joint Stock Company (CTP : HNX)
Consumer Goods : Farming & Fishing & Plantations
38.20 +1.10/+2.96%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
193,373153,039152,938108,23579,395
I. Cash and cash equivalents
2902,7873,45934,7037,278
1. Cash
2902,7873,4595,7037,278
2. Cash equivalents
   29,000 
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
158,988116,809116,02937,46348,500
1. Short-term receivables of customers
121,90179,80879,029  
2. Prepayments to suppliers
88888855111,588
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
37,00037,00037,00037,00037,000
7. Provision for doubtful short-term receivables
 88-88-88-88
IV. Inventories
33,99533,42233,42236,03823,602
1. Inventories
33,99533,42233,42236,03823,602
2. Provision for decline in value of inventories
        
V. Other current assets
10021283015
1. Short-term prepaid expenses
9    
2. Deductible VAT
8717232510
3. Taxes and the State Receivables
55555
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
 8745,00575,004
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. Tangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
    75,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    75,000
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
 8745,0054
1. Long-term prepaid expenses
 8754
2. Deferred income tax assets
        
3. Other long-term assets
   45,000 
VI. Goodwills
        
TOTAL ASSETS
193,373153,047152,944153,240154,399
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,1484,9225,0164,8865,902
I. Current liabilities
45,1484,9225,0164,8865,902
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,4131813087885
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2872752703701,375
6. Payables to employees
1919 95
7. Short-term accrued expenses
    8
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 189  
12. Provision for short term payables
        
13. Bonus and welfare fund
4,4294,4294,4294,4294,429
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
148,226148,125147,928148,354148,496
I. ShareHolder's equity
148,226148,125147,928148,354148,496
1. Owner's investment capital
121,000121,000121,000121,000121,000
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
4,4294,4294,4294,4294,429
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,79722,69622,50022,92523,068
- After tax undistributed profit accumulated to the end of prior period
22,56722,67822,67822,67822,678
- Profit after tax undistributed this period
23018-178247390
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
193,373153,047152,944153,240154,399
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