Thursday, February 26, 2026 12:33:47 AM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
MHC Joint Stock Company (MHC : HOSE)
Industrials : Transportation Services
9.81 +0.01/+0.10%
2:46:28 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
803,685754,795836,195598,182306,965
I. Cash and cash equivalents
16,6624,02819,68062,65026,113
1. Cash
16,6624,02819,6806,39126,113
2. Cash equivalents
   56,259 
II. Short-term financial investments
442,778467,096527,18996,91143,800
1. Trading securities
450,174483,396546,145104,03744,224
2. Provision for diminution in value of trading securities
-7,396-16,300-18,956-7,126-425
3. Investments holding until maturity
        
III. Short-term receivables
340,281279,683286,237435,834234,725
1. Short-term receivables of customers
69,4743,3543,649595,625
2. Prepayments to suppliers
17,56417,55517,44817,44317,518
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
221,300223,500228,500203,00091,500
6. Other short-term receivables
32,00235,33436,699215,391120,320
7. Provision for doubtful short-term receivables
-59-59-59-59-237
IV. Inventories
  398  
1. Inventories
  398  
2. Provision for decline in value of inventories
        
V. Other current assets
3,9643,9872,6922,7872,327
1. Short-term prepaid expenses
17413319762
2. Deductible VAT
2,6512,7121,2841,4271,043
3. Taxes and the State Receivables
1,1401,1421,3891,2831,283
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
138,462137,74795,680294,733461,818
I. Long-term receivables
3,3283,3283,3283,32833,732
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
3,3283,3283,3283,32833,732
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,87513,16012,49311,8262,970
1. Tangible fixed assets
13,87513,16012,49311,8262,970
- Cost
30,80830,80830,36416,9864,523
- Accumulated depreciation
-16,933-17,648-17,872-5,160-1,553
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
60,29960,29919,29919,299137,493
- Cost
60,29960,29919,29919,299137,493
- Accumulated depreciation
        
IV. Long-term assets in progress
360360360360360
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
360360360360360
IV. Long-term financial investments
60,60060,60060,200259,920287,264
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
600600200199,920277,264
3. Other investments in equity instruments
60,00060,00060,00060,00010,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
942,147892,542931,875892,914768,783
CAPITAL RESOURCES
 		       
A. LIABILITIES
387,964353,726355,606201,332108,814
I. Current liabilities
235,353200,725202,67849,924106,671
1. Borrowings and short-term financial leased liabilities
212,013174,790185,1633,08831,614
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,3255,5735,3244,1204,140
4. Advances from customers
532,09948  
5. Taxes and other payables to the State Budget
2,4452675,99433,85652,523
6. Payables to employees
2,3541,1561,358810902
7. Short-term accrued expenses
7,93111,5523643,618171
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,2893,3482,6872,69715,644
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9441,9401,7381,7371,675
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
152,612153,001152,928151,4092,144
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
108108108  
6. Borrowings and long-term financial leased liabilities
149,479149,738150,000149,310 
7. Convertible bonds
        
8. Deferred income tax payables
3,0243,1542,8202,0992,144
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
554,183538,816576,269691,582659,969
I. ShareHolder's equity
554,183538,816576,269691,582659,969
1. Owner's investment capital
434,763434,763434,763434,763434,763
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
9,3449,3449,3448,7128,712
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
77,82362,62899,833215,060180,871
- After tax undistributed profit accumulated to the end of prior period
66,05574,18577,82377,82377,823
- Profit after tax undistributed this period
11,769-11,55722,010137,237103,048
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,6393,4663,7154,4337,009
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
942,147892,542931,875892,914768,783
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