Thursday, February 27, 2025 9:15:43 AM - Markets open
VN-INDEX 1,302.96 0.00/0.00%
HNX-INDEX 239.46 +0.86/+0.36%
UPCOM-INDEX 99.81 +0.08/+0.08%
Hang Xanh Motors Service Joint Stock Company (HAX : HOSE)
Consumer Goods : Automobiles
17.40 0.00/0.00%
9:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,071,7651,209,9891,092,0131,572,0191,315,736
I. Cash and cash equivalents
120,230113,451130,085218,326261,839
1. Cash
107,12490,244121,083218,326151,839
2. Cash equivalents
13,10623,2079,002 110,000
II. Short-term financial investments
    3,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    3,000
III. Short-term receivables
212,818366,816278,525487,421340,291
1. Short-term receivables of customers
93,793217,834146,398239,487123,598
2. Prepayments to suppliers
37,98443,22850,29933,19177,822
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
82,102106,81582,838215,752139,881
7. Provision for doubtful short-term receivables
-1,062-1,062-1,010-1,010-1,010
IV. Inventories
696,117690,093636,406800,731660,821
1. Inventories
702,457695,546641,858806,184666,273
2. Provision for decline in value of inventories
-6,340-5,452-5,452-5,452-5,452
V. Other current assets
42,60039,62946,99765,54249,786
1. Short-term prepaid expenses
5,4526,9308,5518,20612,462
2. Deductible VAT
36,58231,78537,88657,02137,204
3. Taxes and the State Receivables
566914560314120
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
934,523892,549903,462930,4301,091,402
I. Long-term receivables
4,7646,0745,8346,1126,235
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
4,7646,0745,8346,1126,235
6. Provision for doubtful long-term receivables
        
II. Fixed assets
381,310341,002353,693372,230463,603
1. Tangible fixed assets
370,389330,128342,866361,451452,865
- Cost
549,916509,079519,759544,933641,586
- Accumulated depreciation
-179,526-178,951-176,893-183,482-188,722
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,92110,87410,82710,78010,738
- Cost
18,64418,64418,64418,64418,644
- Accumulated depreciation
-7,723-7,770-7,817-7,864-7,906
III. Real Estate Investments
469,196469,196469,196469,196541,871
- Cost
469,196469,196469,196469,196541,871
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2501,8181,2507,5731,859
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2501,8181,2507,5731,859
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
17,78117,00318,79723,39128,671
1. Long-term prepaid expenses
13,60312,94915,05819,65226,873
2. Deferred income tax assets
4,1794,0533,7393,7391,798
3. Other long-term assets
        
VI. Goodwills
60,22157,45754,69251,92749,163
TOTAL ASSETS
2,006,2882,102,5381,995,4752,502,4492,407,138
CAPITAL RESOURCES
 		       
A. LIABILITIES
842,284868,772770,6091,148,652916,399
I. Current liabilities
839,432867,420769,9421,148,105915,857
1. Borrowings and short-term financial leased liabilities
699,552704,156607,777942,040669,664
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
44,69854,59273,74466,05299,301
4. Advances from customers
54,89255,45240,57747,94163,305
5. Taxes and other payables to the State Budget
10,64414,06014,83440,99043,741
6. Payables to employees
18,54416,33019,06726,54429,997
7. Short-term accrued expenses
1,2118,6743,1886,5381,466
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,53513,79910,39717,5817,964
12. Provision for short term payables
        
13. Bonus and welfare fund
356356356419419
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,8521,352667547542
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
320320320200200
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2,5321,032347347342
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
1,164,0041,233,7661,224,8661,353,7971,490,740
I. ShareHolder's equity
1,164,0041,233,7661,224,8661,353,7971,490,740
1. Owner's investment capital
934,276934,2761,074,3971,074,3971,074,397
2. Share capital surplus
30,52530,525   
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
150,223163,91233,78995,321129,000
- After tax undistributed profit accumulated to the end of prior period
115,634141,6714,0474,0264,026
- Profit after tax undistributed this period
34,58922,24129,74291,295124,973
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,980105,053116,680184,079287,343
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,006,2882,102,5381,995,4752,502,4492,407,138
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.