Saturday, October 25, 2025 9:15:01 PM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Minh Khang Capital Trading Public Joint Stock Company (CTP : HNX)
Consumer Goods : Farming & Fishing & Plantations
8.90 +0.80/+9.88%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
108,23579,39583,04640,10531,876
I. Cash and cash equivalents
34,7037,2788,6091,41512,184
1. Cash
5,7037,2788,6091,415584
2. Cash equivalents
29,000   11,600
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
37,46348,50061,51038,53119,534
1. Short-term receivables of customers
  2,6191,5525,701
2. Prepayments to suppliers
55111,58813,69213,69213,692
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  45,00023,200 
6. Other short-term receivables
37,00037,000287174229
7. Provision for doubtful short-term receivables
-88-88-88-88-88
IV. Inventories
36,03823,60212,921154154
1. Inventories
36,03823,60212,921154154
2. Provision for decline in value of inventories
        
V. Other current assets
3015555
1. Short-term prepaid expenses
        
2. Deductible VAT
2510   
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
45,00575,00475,003117,001129,000
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
 75,00075,000117,000129,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 75,00075,00075,00075,000
3. Other investments in equity instruments
   42,00054,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
45,005431 
1. Long-term prepaid expenses
5431 
2. Deferred income tax assets
        
3. Other long-term assets
45,000    
VI. Goodwills
        
TOTAL ASSETS
153,240154,399158,048157,106160,876
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,8865,9029,4288,25811,862
I. Current liabilities
4,8865,9029,4288,25811,862
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
78852,7091,4815,399
4. Advances from customers
        
5. Taxes and other payables to the State Budget
3701,3752,2772,3441,018
6. Payables to employees
95   
7. Short-term accrued expenses
 81341,017
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
        
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
148,354148,496148,621148,848149,014
I. ShareHolder's equity
148,354148,496148,621148,848149,014
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
22,92523,06823,19223,42023,585
- After tax undistributed profit accumulated to the end of prior period
22,67822,67823,08923,08923,089
- Profit after tax undistributed this period
247390103331497
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
153,240154,399158,048157,106160,876
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