Wednesday, April 24, 2024 10:43:04 AM - Markets open
VN-INDEX 1,194.67 +17.27/+1.47%
HNX-INDEX 224.95 +2.32/+1.04%
UPCOM-INDEX 88.32 +0.81/+0.93%
MHC Joint Stock Company (MHC : HOSE)
Industrials : Transportation Services
9.20 +0.44/+5.02%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
923,9811,105,073824,792718,809571,175
I. Cash and cash equivalents
33,60541,70713,9004,9978,141
1. Cash
32,50541,70713,0004,0977,241
2. Cash equivalents
1,100 900900900
II. Short-term financial investments
253,729563,438509,948244,238291,865
1. Trading securities
258,896603,660512,546247,679219,287
2. Provision for diminution in value of trading securities
-5,167-40,221-2,598-3,441-5,446
3. Investments holding until maturity
    78,023
III. Short-term receivables
626,008489,216290,558467,189267,073
1. Short-term receivables of customers
5,2806,1299,49489,3007,581
2. Prepayments to suppliers
17,51817,51917,41817,46517,800
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
448,500303,000108,000176,000180,400
6. Other short-term receivables
157,367165,225158,304187,08263,950
7. Provision for doubtful short-term receivables
-2,657-2,657-2,657-2,657-2,657
IV. Inventories
  22122236
1. Inventories
  22122236
2. Provision for decline in value of inventories
        
V. Other current assets
10,63910,71210,3632,2643,860
1. Short-term prepaid expenses
226176227267186
2. Deductible VAT
8,7068,7608,8491,4192,521
3. Taxes and the State Receivables
1,7071,7771,2885771,153
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
243,248236,697238,878135,397149,506
I. Long-term receivables
3,3693,3693,3913,4283,328
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
3,3693,3693,3913,4283,328
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,4856,8316,1766,0025,231
1. Tangible fixed assets
7,4856,8316,1766,0025,231
- Cost
25,85925,47525,47521,14021,654
- Accumulated depreciation
-18,374-18,644-19,299-15,138-16,423
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
109,844108,949108,0553,41760,299
- Cost
110,738110,738110,7383,41760,299
- Accumulated depreciation
-894-1,789-2,683  
IV. Long-term assets in progress
41,00041,00041,64741,000 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
41,00041,00041,64741,000 
IV. Long-term financial investments
81,55076,54979,60981,55080,600
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
600600600600600
3. Other investments in equity instruments
80,95080,95080,95080,95080,000
4. Provision for diminution in value of financial long-term investments
 -5,001-1,941  
5. Investments holding until maturity
        
V. Total other long-term assets
    48
1. Long-term prepaid expenses
        
2. Deferred income tax assets
    48
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,167,2291,341,7711,063,670854,206720,681
CAPITAL RESOURCES
 		       
A. LIABILITIES
638,749861,843536,916286,895178,314
I. Current liabilities
60,038482,369307,159134,12825,593
1. Borrowings and short-term financial leased liabilities
10,590422,252269,534106,221 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,78713,93615,50010,0599,495
4. Advances from customers
5353535353
5. Taxes and other payables to the State Budget
1,3091882477,1561,030
6. Payables to employees
1,8061,2931,2431,1931,940
7. Short-term accrued expenses
26,94339,03815,1534,0377,736
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,2993,3613,3423,3293,267
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2522,2492,0872,0802,073
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
578,712379,474229,757152,768152,721
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
118108108108108
6. Borrowings and long-term financial leased liabilities
575,243375,788226,312149,215149,479
7. Convertible bonds
        
8. Deferred income tax payables
3,3503,5773,3373,4453,133
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
528,480479,928526,754567,310542,367
I. ShareHolder's equity
528,480479,928526,754567,310542,367
1. Owner's investment capital
414,070414,070414,070414,070414,070
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
9,3449,3449,3449,3449,344
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
72,82024,66671,119111,63486,748
- After tax undistributed profit accumulated to the end of prior period
92,51261,13461,13461,13461,142
- Profit after tax undistributed this period
-19,692-36,4689,98450,49925,606
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,6333,2353,6093,6493,591
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,167,2291,341,7711,063,670854,206720,681
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