Tuesday, August 18, 2026 10:52:47 PM - Markets open
VN-INDEX 1,732.02 +4.56/+0.26%
HNX-INDEX 282.32 +3.68/+1.32%
UPCOM-INDEX 127.46 -0.72/-0.56%
Hai Minh Corporation (HMH : HNX)
Industrials : Transportation Services
20.70 +1.00/+5.08%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
139,155152,572167,461159,585159,331
I. Cash and cash equivalents
41,12626,48432,35433,89732,024
1. Cash
30,12612,48422,85423,19721,324
2. Cash equivalents
11,00014,0009,50010,70010,700
II. Short-term financial investments
75,370103,877116,404104,501103,860
1. Trading securities
78,057108,181122,944107,391105,604
2. Provision for diminution in value of trading securities
-2,687-4,303-8,039-4,390-3,244
3. Investments holding until maturity
  1,5001,5001,500
III. Short-term receivables
20,66720,78117,44118,98820,399
1. Short-term receivables of customers
15,36914,37412,04014,02216,333
2. Prepayments to suppliers
540204436592
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
4,7586,2035,3584,9003,974
7. Provision for doubtful short-term receivables
       
IV. Inventories
3548284745
1. Inventories
3548284745
2. Provision for decline in value of inventories
       
V. Other current assets
1,9571,3821,2342,1533,003
1. Short-term prepaid expenses
1,8221,3321,1692,1532,003
2. Deductible VAT
13549   
3. Taxes and the State Receivables
  64  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
    1,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
118,419117,278115,851127,225127,567
I. Long-term receivables
88888
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
88888
6. Provision for doubtful long-term receivables
       
II. Fixed assets
90,63089,61987,95588,46288,927
1. Tangible fixed assets
71,44770,51769,00069,65470,266
- Cost
178,388178,115178,083180,346182,590
- Accumulated depreciation
-106,942-107,598-109,083-110,692-112,324
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
19,18419,10218,95518,80818,660
- Cost
24,05924,12224,12224,12224,122
- Accumulated depreciation
-4,875-5,019-5,167-5,314-5,461
III. Real Estate Investments
23,14323,03722,93122,82522,718
- Cost
23,60423,60423,60423,60423,604
- Accumulated depreciation
-460-567-673-779-885
IV. Long-term assets in progress
661661661661661
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
661661661661661
IV. Long-term financial investments
   11,40011,400
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
   11,40011,400
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
3,9763,9524,2963,8693,852
1. Long-term prepaid expenses
3,5653,5423,8233,3963,358
2. Deferred income tax assets
410410473473494
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
257,574269,850283,312286,810286,898
CAPITAL RESOURCES
       
A. LIABILITIES
34,59536,82940,08633,29440,247
I. Current liabilities
34,59536,82939,93333,14139,180
1. Borrowings and short-term financial leased liabilities
2,0921,09210,5042,097300
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
6,5044,8644,9413,9125,515
4. Advances from customers
262273165454361
5. Taxes and other payables to the State Budget
6,3017,5803,5764,9105,579
6. Payables to employees
4,2395,1705,4393,3424,305
7. Short-term accrued expenses
865 318421318
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
19199787 
11. Other short-term payables
12,21515,73212,79513,66618,571
12. Provision for short term payables
       
13. Bonus and welfare fund
2,0982,0982,0984,2514,231
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
  1531531,067
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
    875
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
  153153192
12. Development fund of science and technology
       
B. OWNER'S EQUITY
222,979233,021243,226253,516246,651
I. ShareHolder's equity
222,979233,021243,226253,516246,651
1. Owner's investment capital
131,998133,166138,422138,422138,422
2. Share capital surplus
6,9056,9056,8126,8126,812
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
6,7476,7476,7476,7476,747
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
75,96384,80189,784100,00693,084
- After tax undistributed profit accumulated to the end of prior period
62,87175,96384,80187,63186,163
- Profit after tax undistributed this period
13,0928,8384,98312,3756,920
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
1,3661,4021,4611,5301,586
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
257,574269,850283,312286,810286,898
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