Tuesday, October 20, 2026 3:19:14 AM - Markets open
VN-INDEX 1,689.84 -16.07/-0.94%
HNX-INDEX 257.91 -1.22/-0.47%
UPCOM-INDEX 125.02 +0.15/+0.12%
Hang Xanh Motors Service Joint Stock Company (HAX : HOSE)
Consumer Goods : Automobiles
8.57 +0.12/+1.42%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,402,0211,981,8262,182,9582,586,5762,950,829
I. Cash and cash equivalents
117,68093,435125,335221,655200,086
1. Cash
111,65891,435106,135178,446139,871
2. Cash equivalents
6,0222,00019,20043,20860,216
II. Short-term financial investments
8,50011,00011,80015,00021,144
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,50011,00011,80015,00021,144
III. Short-term receivables
411,119353,532513,793490,065485,850
1. Short-term receivables of customers
219,105193,399279,483238,545283,900
2. Prepayments to suppliers
72,0458,66549,12868,01391,475
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
120,979152,478186,192184,516111,485
7. Provision for doubtful short-term receivables
-1,010-1,010-1,010-1,010-1,010
IV. Inventories
812,2011,457,1351,459,5611,759,6232,117,030
1. Inventories
817,6531,462,5881,465,0131,765,0752,122,482
2. Provision for decline in value of inventories
-5,452-5,452-5,452-5,452-5,452
V. Other current assets
52,52266,72472,469100,234126,719
1. Short-term prepaid expenses
10,96312,16515,98916,36017,582
2. Deductible VAT
40,99753,35155,17282,254108,050
3. Taxes and the State Receivables
5621,2081,3091,6201,087
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
957,992495,276774,062806,625797,172
I. Long-term receivables
6,4916,55713,02013,32513,299
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
6,4916,55713,02013,32513,299
6. Provision for doubtful long-term receivables
        
II. Fixed assets
339,569365,570419,885450,109450,029
1. Tangible fixed assets
328,922328,480382,667412,918412,676
- Cost
532,857537,909597,612637,986641,453
- Accumulated depreciation
-203,935-209,429-214,945-225,068-228,776
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,64737,09037,21837,19137,353
- Cost
18,64445,10445,25445,25445,454
- Accumulated depreciation
-7,997-8,014-8,037-8,063-8,101
III. Real Estate Investments
542,234    
- Cost
542,234    
- Accumulated depreciation
        
IV. Long-term assets in progress
1,25030,48630,47140,80840,769
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,25030,48630,47140,80840,769
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
68,44892,663310,686302,384293,074
1. Long-term prepaid expenses
24,17220,83528,29829,14328,848
2. Deferred income tax assets
3,4063,6003,6003,4063,406
3. Other long-term assets
 68,228   
VI. Goodwills
40,869  269,834260,820
TOTAL ASSETS
2,360,0132,477,1022,957,0203,393,2013,748,001
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,001,6291,109,0181,510,8221,942,0702,293,320
I. Current liabilities
999,5491,108,4711,237,2751,667,5692,015,118
1. Borrowings and short-term financial leased liabilities
718,502950,650876,6821,402,0341,639,960
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
163,88161,219215,937133,768264,152
4. Advances from customers
62,39538,70058,17351,58254,472
5. Taxes and other payables to the State Budget
16,98121,88412,60918,16219,754
6. Payables to employees
24,34527,07022,54429,56125,456
7. Short-term accrued expenses
4,9192,9006,8294,5364,091
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,5515,57444,07427,5016,807
12. Provision for short term payables
        
13. Bonus and welfare fund
2,974474426426426
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,080547273,547274,501278,202
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
200200273,200273,200277,040
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,8803473471,3011,162
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
1,358,3841,368,0841,446,1981,451,1311,454,681
I. ShareHolder's equity
1,358,3841,368,084 1,451,1311,454,681
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
-8,47825,21330,11244,35447,569
- After tax undistributed profit accumulated to the end of prior period
18,94419,59425,26425,37925,379
- Profit after tax undistributed this period
-27,4215,6194,84818,97522,190
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
292,465268,474341,689332,380332,715
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,360,0132,477,1022,957,0203,393,2013,748,001
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