Thursday, February 20, 2025 9:27:36 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
Hai Minh Corporation (HMH : HNX)
Industrials : Transportation Services
14.80 +0.30/+2.07%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
73,91372,24394,012107,446111,605
I. Cash and cash equivalents
41,65547,35123,99624,39128,592
1. Cash
9,85515,85111,49616,89122,092
2. Cash equivalents
31,80031,50012,5007,5006,500
II. Short-term financial investments
12,59714,83652,72568,13466,123
1. Trading securities
1,2971,33642,42568,13466,123
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,30013,50010,300  
III. Short-term receivables
18,4518,46615,64613,67615,574
1. Short-term receivables of customers
10,9447,09313,32711,03512,300
2. Prepayments to suppliers
6,4291786151556
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
4,5724,6905,2582,1263,219
7. Provision for doubtful short-term receivables
-3,494-3,494-3,000  
IV. Inventories
712321930
1. Inventories
712321930
2. Provision for decline in value of inventories
        
V. Other current assets
1,2021,5771,6141,2261,286
1. Short-term prepaid expenses
8301,4351,2831,109876
2. Deductible VAT
    76
3. Taxes and the State Receivables
372142332117335
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
148,905150,907136,938135,542136,450
I. Long-term receivables
88833
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
88833
6. Provision for doubtful long-term receivables
        
II. Fixed assets
94,54896,76990,25188,53288,252
1. Tangible fixed assets
74,50076,86570,49168,91668,780
- Cost
176,018173,984174,180172,332173,887
- Accumulated depreciation
-101,518-97,119-103,689-103,416-105,107
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,04819,90419,76019,61619,472
- Cost
24,05924,05924,05924,05924,059
- Accumulated depreciation
-4,011-4,155-4,299-4,443-4,587
III. Real Estate Investments
23,60423,60423,56823,46223,356
- Cost
23,60423,60423,60423,60423,604
- Accumulated depreciation
  -35-142-248
IV. Long-term assets in progress
6616616616613,486
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6616616616613,486
IV. Long-term financial investments
27,27127,27120,00020,00017,984
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
27,27127,271   
3. Other investments in equity instruments
  20,00020,00020,000
4. Provision for diminution in value of financial long-term investments
    -2,016
5. Investments holding until maturity
        
V. Total other long-term assets
2,8132,5942,4492,8833,370
1. Long-term prepaid expenses
2,8132,5942,4352,8693,098
2. Deferred income tax assets
  1414272
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
222,818223,150230,950242,987248,055
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,98718,65124,67724,50328,847
I. Current liabilities
20,02517,68924,45424,27928,847
1. Borrowings and short-term financial leased liabilities
    2,058
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,34111,3468,1655,1158,541
4. Advances from customers
 144997166
5. Taxes and other payables to the State Budget
8421,7782,7544,8622,957
6. Payables to employees
2,9631,7041,7541,6794,558
7. Short-term accrued expenses
6,536427451620333
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 19 1957
11. Other short-term payables
2,1292,26310,56411,1709,461
12. Provision for short term payables
        
13. Bonus and welfare fund
214139717717717
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
962962224224 
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
383383   
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
578578224224 
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
201,831204,499206,273218,485219,208
I. ShareHolder's equity
201,831204,499206,273218,485219,208
1. Owner's investment capital
131,998131,998131,998131,998131,998
2. Share capital surplus
5,8945,8945,8945,8945,894
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4,395-4,395-4,395-4,395-4,395
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,7476,7476,7476,7476,747
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
60,20862,85764,63476,78677,513
- After tax undistributed profit accumulated to the end of prior period
56,22060,07559,49760,52859,497
- Profit after tax undistributed this period
3,9882,7825,13716,25818,016
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,3791,3971,3941,4541,450
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
222,818223,150230,950242,987248,055
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