Friday, December 27, 2024 12:44:39 AM - Markets closed
VN-INDEX 1,272.87 -1.17/-0.09%
HNX-INDEX 229.90 +0.09/+0.04%
UPCOM-INDEX 94.41 -0.18/-0.19%
Hang Xanh Motors Service Joint Stock Company (HAX : HOSE)
Consumer Goods : Automobiles
17.95 +0.75/+4.36%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
880,6961,071,7651,209,9891,092,0131,572,019
I. Cash and cash equivalents
53,390120,230113,451130,085218,326
1. Cash
53,390107,12490,244121,083218,326
2. Cash equivalents
 13,10623,2079,002 
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
207,400212,818366,816278,525487,421
1. Short-term receivables of customers
97,57393,793217,834146,398239,487
2. Prepayments to suppliers
20,00737,98443,22850,29933,191
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
90,88182,102106,81582,838215,752
7. Provision for doubtful short-term receivables
-1,062-1,062-1,062-1,010-1,010
IV. Inventories
582,719696,117690,093636,406800,731
1. Inventories
588,864702,457695,546641,858806,184
2. Provision for decline in value of inventories
-6,145-6,340-5,452-5,452-5,452
V. Other current assets
37,18742,60039,62946,99765,542
1. Short-term prepaid expenses
9,7815,4526,9308,5518,206
2. Deductible VAT
27,16336,58231,78537,88657,021
3. Taxes and the State Receivables
243566914560314
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
959,576934,523892,549903,462930,430
I. Long-term receivables
4,1294,7646,0745,8346,112
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
4,1294,7646,0745,8346,112
6. Provision for doubtful long-term receivables
        
II. Fixed assets
407,287381,310341,002353,693372,230
1. Tangible fixed assets
396,319370,389330,128342,866361,451
- Cost
576,837549,916509,079519,759544,933
- Accumulated depreciation
-180,518-179,526-178,951-176,893-183,482
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,96810,92110,87410,82710,780
- Cost
18,68518,64418,64418,64418,644
- Accumulated depreciation
-7,716-7,723-7,770-7,817-7,864
III. Real Estate Investments
469,196469,196469,196469,196469,196
- Cost
469,196469,196469,196469,196469,196
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2501,2501,8181,2507,573
1. Costs of long-term production, business in progress
1,250    
2. Costs of construction in progress
 1,2501,8181,2507,573
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
14,72817,78117,00318,79723,391
1. Long-term prepaid expenses
11,77013,60312,94915,05819,652
2. Deferred income tax assets
2,9584,1794,0533,7393,739
3. Other long-term assets
        
VI. Goodwills
62,98660,22157,45754,69251,927
TOTAL ASSETS
1,840,2722,006,2882,102,5381,995,4752,502,449
CAPITAL RESOURCES
 		       
A. LIABILITIES
712,749842,284868,772770,6091,148,652
I. Current liabilities
709,143839,432867,420769,9421,148,105
1. Borrowings and short-term financial leased liabilities
520,110699,552704,156607,777942,040
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,96244,69854,59273,74466,052
4. Advances from customers
92,94654,89255,45240,57747,941
5. Taxes and other payables to the State Budget
5,88410,64414,06014,83440,990
6. Payables to employees
17,72518,54416,33019,06726,544
7. Short-term accrued expenses
9,7231,2118,6743,1886,538
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,4359,53513,79910,39717,581
12. Provision for short term payables
        
13. Bonus and welfare fund
356356356356419
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,6072,8521,352667547
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
320320320320200
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
3,2872,5321,032347347
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
1,127,5231,164,0041,233,7661,224,8661,353,797
I. ShareHolder's equity
1,127,5231,164,0041,233,7661,224,8661,353,797
1. Owner's investment capital
899,276934,276934,2761,074,3971,074,397
2. Share capital surplus
30,52530,52530,525  
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
149,389150,223163,91233,78995,321
- After tax undistributed profit accumulated to the end of prior period
136,634115,634141,6714,0474,026
- Profit after tax undistributed this period
12,75534,58922,24129,74291,295
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,33348,980105,053116,680184,079
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,840,2722,006,2882,102,5381,995,4752,502,449
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