Saturday, November 23, 2024 12:59:16 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
MHC Joint Stock Company (MHC : HOSE)
Industrials : Transportation Services
6.55 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
718,809571,175581,947652,427636,403
I. Cash and cash equivalents
4,9978,14134,4897,4373,593
1. Cash
4,0977,24133,5896,5372,993
2. Cash equivalents
900900900900600
II. Short-term financial investments
244,238291,865287,910366,129353,892
1. Trading securities
247,679219,287249,588373,263363,192
2. Provision for diminution in value of trading securities
-3,441-5,446-6,859-7,134-9,301
3. Investments holding until maturity
 78,02345,182  
III. Short-term receivables
467,189267,073255,412274,769274,721
1. Short-term receivables of customers
89,3007,5818,0377,8847,508
2. Prepayments to suppliers
17,46517,80017,53919,01519,154
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
176,000180,400166,600183,104181,100
6. Other short-term receivables
187,08263,95065,89367,42269,615
7. Provision for doubtful short-term receivables
-2,657-2,657-2,657-2,657-2,657
IV. Inventories
122236236 30
1. Inventories
122236236 30
2. Provision for decline in value of inventories
        
V. Other current assets
2,2643,8603,9004,0924,168
1. Short-term prepaid expenses
267186173228196
2. Deductible VAT
1,4192,5212,5972,7352,836
3. Taxes and the State Receivables
5771,1531,1301,1301,136
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
135,397149,506149,169129,988129,988
I. Long-term receivables
3,4283,3283,3283,3283,328
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
3,4283,3283,3283,3283,328
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,0025,2314,9025,7625,395
1. Tangible fixed assets
6,0025,2314,9025,7625,395
- Cost
21,14021,65421,65421,88821,888
- Accumulated depreciation
-15,138-16,423-16,752-16,126-16,493
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
3,41760,29960,29960,29960,299
- Cost
3,41760,29960,29960,29960,299
- Accumulated depreciation
        
IV. Long-term assets in progress
41,000   360
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
41,000   360
IV. Long-term financial investments
81,55080,60080,60060,60060,600
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
600600600600600
3. Other investments in equity instruments
80,95080,00080,00060,00060,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
 4841  
1. Long-term prepaid expenses
        
2. Deferred income tax assets
 4841  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
854,206720,681731,116782,415766,385
CAPITAL RESOURCES
 		       
A. LIABILITIES
286,895178,314182,485234,002227,326
I. Current liabilities
134,12825,59329,66680,71474,623
1. Borrowings and short-term financial leased liabilities
106,221 51763,36854,887
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,0599,4959,8138,8338,196
4. Advances from customers
5353535353
5. Taxes and other payables to the State Budget
7,1561,0301,477994251
6. Payables to employees
1,1931,9401,0961,3541,626
7. Short-term accrued expenses
4,0377,73611,3366794,205
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,3293,2673,3063,3723,347
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0802,0732,0682,0602,058
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
152,768152,721152,819153,288152,703
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
108108108108108
6. Borrowings and long-term financial leased liabilities
149,215149,479149,738150,000149,215
7. Convertible bonds
        
8. Deferred income tax payables
3,4453,1332,9723,1793,380
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
567,310542,367548,632548,414539,059
I. ShareHolder's equity
567,310542,367548,632548,414539,059
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
        
5. Treasury shares
-1-1-1-1-1
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
111,63486,74892,98592,74783,466
- After tax undistributed profit accumulated to the end of prior period
61,13461,14286,74886,74886,748
- Profit after tax undistributed this period
50,49925,6066,2375,999-3,282
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,6493,5913,6193,6393,565
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
854,206720,681731,116782,415766,385
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