Tuesday, August 26, 2025 3:37:14 AM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
Hai Minh Corporation (HMH : HNX)
Industrials : Transportation Services
17.20 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
94,012107,446111,605139,117139,155
I. Cash and cash equivalents
23,99624,39128,59228,68841,126
1. Cash
11,49616,89122,0928,68830,126
2. Cash equivalents
12,5007,5006,50020,00011,000
II. Short-term financial investments
52,72568,13466,12390,66475,370
1. Trading securities
42,42568,13466,12391,89378,057
2. Provision for diminution in value of trading securities
   -1,229-2,687
3. Investments holding until maturity
10,300    
III. Short-term receivables
15,64613,67615,57418,13920,667
1. Short-term receivables of customers
13,32711,03512,30013,85215,369
2. Prepayments to suppliers
6151556218540
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
5,2582,1263,2194,0684,758
7. Provision for doubtful short-term receivables
-3,000    
IV. Inventories
3219302935
1. Inventories
3219302935
2. Provision for decline in value of inventories
        
V. Other current assets
1,6141,2261,2861,5981,957
1. Short-term prepaid expenses
1,2831,1098761,4851,822
2. Deductible VAT
  76110135
3. Taxes and the State Receivables
3321173353 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
136,938135,542136,450119,013118,419
I. Long-term receivables
83338
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
83338
6. Provision for doubtful long-term receivables
        
II. Fixed assets
90,25188,53288,25291,97790,630
1. Tangible fixed assets
70,49168,91668,78072,65071,447
- Cost
174,180172,332173,887178,356178,388
- Accumulated depreciation
-103,689-103,416-105,107-105,706-106,942
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,76019,61619,47219,32819,184
- Cost
24,05924,05924,05924,05924,059
- Accumulated depreciation
-4,299-4,443-4,587-4,731-4,875
III. Real Estate Investments
23,56823,46223,35623,24923,143
- Cost
23,60423,60423,60423,60423,604
- Accumulated depreciation
-35-142-248-354-460
IV. Long-term assets in progress
6616613,486661661
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6616613,486661661
IV. Long-term financial investments
20,00020,00017,984  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
2,4492,8833,3703,1223,976
1. Long-term prepaid expenses
2,4352,8693,0982,8503,565
2. Deferred income tax assets
1414272272410
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
230,950242,987248,055258,130257,574
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,67724,50328,84727,73234,595
I. Current liabilities
24,45424,27928,84727,73234,595
1. Borrowings and short-term financial leased liabilities
  2,0582,0582,092
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,1655,1158,5417,1576,504
4. Advances from customers
4997166225262
5. Taxes and other payables to the State Budget
2,7544,8622,9573,8516,301
6. Payables to employees
1,7541,6794,5583,2744,239
7. Short-term accrued expenses
451620333624865
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 19575719
11. Other short-term payables
10,56411,1709,4619,83012,215
12. Provision for short term payables
        
13. Bonus and welfare fund
7177177176572,098
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
224224   
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
224224   
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
206,273218,485219,208230,398222,979
I. ShareHolder's equity
206,273218,485219,208230,398222,979
1. Owner's investment capital
131,998131,998131,998131,998131,998
2. Share capital surplus
5,8945,8945,8945,8946,905
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-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
64,63476,78677,51388,70075,963
- After tax undistributed profit accumulated to the end of prior period
59,49760,52859,49777,51362,871
- Profit after tax undistributed this period
5,13716,25818,01611,18713,092
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,3941,4541,4501,4541,366
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
230,950242,987248,055258,130257,574
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.