Sunday, July 27, 2025 5:30:40 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
MST Investment Joint Stock Company (MST : HNX)
Industrials : Heavy Construction
6.30 0.00/0.00%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
249,329315,081946,3241,613,6211,954,993
I. Cash and cash equivalents
1,7671,4053,2254,6275,160
1. Cash
1,7671,4053,2254,6275,160
2. Cash equivalents
        
II. Short-term financial investments
 5,020203,01094,970387,860
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 5,020203,01094,970387,860
III. Short-term receivables
242,752298,893737,9241,499,6721,532,997
1. Short-term receivables of customers
50,10727,61810,54643,5107,731
2. Prepayments to suppliers
66,960116,936410,041641,213805,400
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,08710,00014,000423,000420,000
6. Other short-term receivables
140,860169,602328,895417,367325,284
7. Provision for doubtful short-term receivables
-25,262-25,262-25,557-25,418-25,418
IV. Inventories
2,3747,1131,42813,07727,623
1. Inventories
2,3747,1131,42813,07727,623
2. Provision for decline in value of inventories
        
V. Other current assets
2,4372,6507361,2751,353
1. Short-term prepaid expenses
17354552155
2. Deductible VAT
73  915889
3. Taxes and the State Receivables
2,3472,614691308308
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,033,540993,099804,250856,197856,151
I. Long-term receivables
120,000120,000120,000  
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
120,000120,000120,000  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
628586544502459
1. Tangible fixed assets
628586544502459
- Cost
4,7224,7224,7224,7224,722
- Accumulated depreciation
-4,094-4,136-4,178-4,221-4,263
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
912,888872,504683,684855,674855,674
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
550,640505,640333,650505,640505,640
3. Other investments in equity instruments
375,633378,433350,383350,383350,383
4. Provision for diminution in value of financial long-term investments
-13,385-11,570-350-350-350
5. Investments holding until maturity
        
V. Total other long-term assets
249232218
1. Long-term prepaid expenses
249232218
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,282,8691,308,1791,750,5742,469,8182,811,144
CAPITAL RESOURCES
 		       
A. LIABILITIES
444,465464,593901,9131,613,8881,951,848
I. Current liabilities
324,134344,292781,6421,493,6481,951,637
1. Borrowings and short-term financial leased liabilities
51,67490,634181,324255,013513,778
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
192,182182,428154,893186,437146,211
4. Advances from customers
29,46217,02120,89622,07048,788
5. Taxes and other payables to the State Budget
25,60223,56328,72129,78429,097
6. Payables to employees
99110121260127
7. Short-term accrued expenses
20,35125,78730,08524,10425,476
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,7644,749365,603975,9801,188,160
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120,331120,301120,271120,241211
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
120,331120,301120,271120,241211
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
838,404843,587848,661855,930859,296
I. ShareHolder's equity
838,404843,587848,661855,930859,296
1. Owner's investment capital
760,043760,043760,043760,043760,043
2. Share capital surplus
        
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
78,36183,54488,61895,88799,253
- After tax undistributed profit accumulated to the end of prior period
71,80278,36171,47888,61895,887
- Profit after tax undistributed this period
6,5595,18317,1407,2693,366
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,282,8691,308,1791,750,5742,469,8182,811,144
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