Friday, November 29, 2024 9:33:36 AM - Markets open
VN-INDEX 1,242.00 -0.11/-0.01%
HNX-INDEX 224.06 +0.49/+0.22%
UPCOM-INDEX 92.18 -0.17/-0.18%
Hai Minh Corporation (HMH : HNX)
Industrials : Transportation Services
13.40 0.00/0.00%
9:25:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
76,18073,91372,24394,012107,446
I. Cash and cash equivalents
35,68241,65547,35123,99624,391
1. Cash
13,3829,85515,85111,49616,891
2. Cash equivalents
22,30031,80031,50012,5007,500
II. Short-term financial investments
19,09512,59714,83652,72568,134
1. Trading securities
1,2951,2971,33642,42568,134
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,80011,30013,50010,300 
III. Short-term receivables
19,73018,4518,46615,64613,676
1. Short-term receivables of customers
11,32110,9447,09313,32711,035
2. Prepayments to suppliers
6,4426,42917861515
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
5,4554,5724,6905,2582,126
7. Provision for doubtful short-term receivables
-3,488-3,494-3,494-3,000 
IV. Inventories
127123219
1. Inventories
127123219
2. Provision for decline in value of inventories
        
V. Other current assets
1,6611,2021,5771,6141,226
1. Short-term prepaid expenses
1,0878301,4351,2831,109
2. Deductible VAT
     
3. Taxes and the State Receivables
575372142332117
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
145,401148,905150,907136,938135,542
I. Long-term receivables
58883
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
58883
6. Provision for doubtful long-term receivables
        
II. Fixed assets
97,48594,54896,76990,25188,532
1. Tangible fixed assets
77,29374,50076,86570,49168,916
- Cost
170,743176,018173,984174,180172,332
- Accumulated depreciation
-93,450-101,518-97,119-103,689-103,416
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,19220,04819,90419,76019,616
- Cost
24,05924,05924,05924,05924,059
- Accumulated depreciation
-3,866-4,011-4,155-4,299-4,443
III. Real Estate Investments
17,24923,60423,60423,56823,462
- Cost
17,24923,60423,60423,60423,604
- Accumulated depreciation
   -35-142
IV. Long-term assets in progress
 661661661661
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 661661661661
IV. Long-term financial investments
27,24027,27127,27120,00020,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
27,24027,27127,271  
3. Other investments in equity instruments
   20,00020,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,4222,8132,5942,4492,883
1. Long-term prepaid expenses
3,3542,8132,5942,4352,869
2. Deferred income tax assets
67  1414
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
221,581222,818223,150230,950242,987
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,24020,98718,65124,67724,503
I. Current liabilities
17,07020,02517,68924,45424,279
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,1717,34111,3468,1655,115
4. Advances from customers
  144997
5. Taxes and other payables to the State Budget
2,6458421,7782,7544,862
6. Payables to employees
1,3782,9631,7041,7541,679
7. Short-term accrued expenses
4346,536427451620
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  19 19
11. Other short-term payables
2,2442,1292,26310,56411,170
12. Provision for short term payables
        
13. Bonus and welfare fund
199214139717717
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,169962962224224
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
781383383  
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
388578578224224
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
203,341201,831204,499206,273218,485
I. ShareHolder's equity
203,341201,831204,499206,273218,485
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
61,75660,20862,85764,63476,786
- After tax undistributed profit accumulated to the end of prior period
56,19556,22060,07559,49760,528
- Profit after tax undistributed this period
5,5623,9882,7825,13716,258
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,3401,3791,3971,3941,454
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
221,581222,818223,150230,950242,987
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