Sunday, January 25, 2026 8:27:23 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Hang Xanh Motors Service Joint Stock Company (HAX : HOSE)
Consumer Goods : Automobiles
11.15 -0.20/-1.76%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,315,7361,576,8251,379,9791,402,0211,981,826
I. Cash and cash equivalents
261,839128,24496,989117,68093,435
1. Cash
151,839123,24490,989111,65891,435
2. Cash equivalents
110,0005,0006,0006,0222,000
II. Short-term financial investments
3,0005,0005,0008,50011,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,0005,0005,0008,50011,000
III. Short-term receivables
340,291389,957303,139411,119353,532
1. Short-term receivables of customers
123,598156,134136,478219,105193,399
2. Prepayments to suppliers
77,82278,27171,13972,0458,665
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
139,881156,56296,532120,979152,478
7. Provision for doubtful short-term receivables
-1,010-1,010-1,010-1,010-1,010
IV. Inventories
660,821976,022912,471812,2011,457,135
1. Inventories
666,273981,475917,923817,6531,462,588
2. Provision for decline in value of inventories
-5,452-5,452-5,452-5,452-5,452
V. Other current assets
49,78677,60262,38052,52266,724
1. Short-term prepaid expenses
12,46211,52312,19410,96312,165
2. Deductible VAT
37,20465,58949,53340,99753,351
3. Taxes and the State Receivables
1204906545621,208
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,091,4021,076,5951,046,849957,992495,276
I. Long-term receivables
6,2356,2406,4176,4916,557
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
6,2356,2406,4176,4916,557
6. Provision for doubtful long-term receivables
        
II. Fixed assets
463,603446,373421,799339,569365,570
1. Tangible fixed assets
452,865435,662411,112328,922328,480
- Cost
641,586633,236609,934532,857537,909
- Accumulated depreciation
-188,722-197,574-198,821-203,935-209,429
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,73810,71110,68610,64737,090
- Cost
18,64418,64418,64418,64445,104
- Accumulated depreciation
-7,906-7,933-7,958-7,997-8,014
III. Real Estate Investments
541,871542,234542,234542,234 
- Cost
541,871542,234542,234542,234 
- Accumulated depreciation
        
IV. Long-term assets in progress
1,8591,2501,2501,25030,486
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8591,2501,2501,25030,486
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
28,67134,09931,51627,57992,663
1. Long-term prepaid expenses
26,87330,45628,10924,17220,835
2. Deferred income tax assets
1,7983,6433,4063,4063,600
3. Other long-term assets
    68,228
VI. Goodwills
49,16346,39843,63440,869 
TOTAL ASSETS
2,407,1382,653,4202,426,8282,360,0132,477,102
CAPITAL RESOURCES
 		       
A. LIABILITIES
916,3991,161,6561,040,1681,001,6291,109,018
I. Current liabilities
915,8571,161,1141,038,325999,5491,108,471
1. Borrowings and short-term financial leased liabilities
669,664938,656844,774718,502950,650
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
99,301115,861106,250163,88161,219
4. Advances from customers
63,30543,24842,50062,39538,700
5. Taxes and other payables to the State Budget
43,74114,79414,72916,98121,884
6. Payables to employees
29,99718,01020,07224,34527,070
7. Short-term accrued expenses
1,4666,0843,0074,9192,900
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,96424,0426,5195,5515,574
12. Provision for short term payables
        
13. Bonus and welfare fund
4194194742,974474
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5425421,8432,080547
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
200200200200200
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
3423421,6431,880347
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
1,490,7401,491,7641,386,6601,358,3841,368,084
I. ShareHolder's equity
1,490,7401,491,7641,386,6601,358,3841,368,084
1. Owner's investment capital
1,074,3971,074,3971,074,3971,074,3971,074,397
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
129,000134,14222,148-8,47825,213
- After tax undistributed profit accumulated to the end of prior period
4,026129,00021,44418,94419,594
- Profit after tax undistributed this period
124,9735,142705-27,4215,619
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
287,343283,225290,115292,465268,474
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,407,1382,653,4202,426,8282,360,0132,477,102
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