Thursday, November 5, 2026 6:19:17 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
MHC Joint Stock Company (MHC : HOSE)
Industrials : Transportation Services
6.55 -0.05/-0.76%
2:45:39 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
598,182306,965308,309508,800463,627
I. Cash and cash equivalents
62,65026,1139,88269,80429,730
1. Cash
6,39126,1139,88269,80429,730
2. Cash equivalents
56,259    
II. Short-term financial investments
96,91143,800243,198386,113367,601
1. Trading securities
104,03744,224159,698238,468244,798
2. Provision for diminution in value of trading securities
-7,126-425 -4,900-33,269
3. Investments holding until maturity
  83,500152,545156,072
III. Short-term receivables
435,834234,72552,74648,60726,938
1. Short-term receivables of customers
595,6255910,6599,623
2. Prepayments to suppliers
17,44317,51818,1152,66815,342
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
203,00091,500   
6. Other short-term receivables
215,391120,32034,80935,5172,210
7. Provision for doubtful short-term receivables
-59-237-237-237-237
IV. Inventories
  5683528,994
1. Inventories
  5683528,994
2. Provision for decline in value of inventories
        
V. Other current assets
2,7872,3272,4263,44210,363
1. Short-term prepaid expenses
762372396,204
2. Deductible VAT
1,4271,0431,1071,3491,737
3. Taxes and the State Receivables
1,2831,2831,2831,8542,422
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
294,733461,818391,110185,413282,068
I. Long-term receivables
3,32833,732 50,95150,951
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
3,32833,732 50,95150,951
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,8262,9702,8293,34712,056
1. Tangible fixed assets
11,8262,9702,8293,34712,056
- Cost
16,9864,5234,5235,20918,465
- Accumulated depreciation
-5,160-1,553-1,694-1,862-6,409
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
19,299137,493120,293120,194159,177
- Cost
19,299137,493120,293120,293159,376
- Accumulated depreciation
   -99-198
IV. Long-term assets in progress
360360360360458
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
360360360360458
IV. Long-term financial investments
259,920287,264267,62810,00010,250
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
199,920277,264267,628  
3. Other investments in equity instruments
60,00010,000 10,00010,250
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
   56049,176
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
   56049,176
TOTAL ASSETS
892,914768,783699,419694,213745,695
CAPITAL RESOURCES
 		       
A. LIABILITIES
201,332108,81448,46377,328120,091
I. Current liabilities
49,924106,67146,14874,363114,914
1. Borrowings and short-term financial leased liabilities
3,08831,61425,34465,31188,789
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,1204,1404,1044,0776,922
4. Advances from customers
    6,136
5. Taxes and other payables to the State Budget
33,85652,52312,7343192,438
6. Payables to employees
8109024121,0563,836
7. Short-term accrued expenses
3,618171206176396
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   651,156
11. Other short-term payables
2,69715,6441,6791,6923,577
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7371,6751,6701,6671,665
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
151,4092,1442,3142,9645,176
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
   100100
6. Borrowings and long-term financial leased liabilities
149,310    
7. Convertible bonds
        
8. Deferred income tax payables
2,0992,1442,3142,8645,076
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
691,582659,969650,956616,885625,604
I. ShareHolder's equity
691,582659,969650,956616,885625,604
1. Owner's investment capital
434,763434,763434,763434,763456,488
2. Share capital surplus
28,61528,61528,61528,61528,615
3. Bond conversion option
        
4. Other owner's capital
-1    
5. Treasury shares
 -1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,7128,7128,7128,7128,712
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
215,060180,871171,431136,09781,909
- After tax undistributed profit accumulated to the end of prior period
77,82377,823171,415171,296149,903
- Profit after tax undistributed this period
137,237103,04816-35,199-67,993
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,4337,0097,4368,70049,882
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
892,914768,783699,419694,213745,695
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