Saturday, October 25, 2025 2:56:02 PM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
MST Investment Joint Stock Company (MST : HNX)
Industrials : Heavy Construction
5.50 -0.10/-1.79%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
315,081946,3241,613,6211,954,9932,314,225
I. Cash and cash equivalents
1,4053,2254,6275,1608,422
1. Cash
1,4053,2254,6275,1608,422
2. Cash equivalents
        
II. Short-term financial investments
5,020203,01094,970387,860753,734
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,020203,01094,970387,860753,734
III. Short-term receivables
298,893737,9241,499,6721,532,9971,490,820
1. Short-term receivables of customers
27,61810,54643,5107,7316,968
2. Prepayments to suppliers
116,936410,041641,213805,400809,836
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,00014,000423,000420,000420,000
6. Other short-term receivables
169,602328,895417,367325,284279,433
7. Provision for doubtful short-term receivables
-25,262-25,557-25,418-25,418-25,418
IV. Inventories
7,1131,42813,07727,62359,470
1. Inventories
7,1131,42813,07727,62359,470
2. Provision for decline in value of inventories
        
V. Other current assets
2,6507361,2751,3531,778
1. Short-term prepaid expenses
354552155128
2. Deductible VAT
  9158891,342
3. Taxes and the State Receivables
2,614691308308308
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
993,099804,250856,197856,151684,117
I. Long-term receivables
120,000120,000   
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
120,000120,000   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
586544502459417
1. Tangible fixed assets
586544502459417
- Cost
4,7224,7224,7224,7224,722
- Accumulated depreciation
-4,136-4,178-4,221-4,263-4,305
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
872,504683,684855,674855,674683,684
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
505,640333,650505,640505,640333,650
3. Other investments in equity instruments
378,433350,383350,383350,383350,383
4. Provision for diminution in value of financial long-term investments
-11,570-350-350-350-350
5. Investments holding until maturity
        
V. Total other long-term assets
923221816
1. Long-term prepaid expenses
923221816
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,308,1791,750,5742,469,8182,811,1442,998,341
CAPITAL RESOURCES
 		       
A. LIABILITIES
464,593901,9131,613,8881,951,8482,133,779
I. Current liabilities
344,292781,6421,493,648764,188936,050
1. Borrowings and short-term financial leased liabilities
90,634181,324255,013513,778732,744
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
182,428154,893186,437146,211121,275
4. Advances from customers
17,02120,89622,07048,78828,217
5. Taxes and other payables to the State Budget
23,56328,72129,78429,09728,278
6. Payables to employees
110121260127260
7. Short-term accrued expenses
25,78730,08524,10425,47624,357
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,749365,603975,980711919
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
120,301120,271120,2411,187,6601,197,730
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
   1,187,4491,197,549
6. Borrowings and long-term financial leased liabilities
120,301120,271120,241211181
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
843,587848,661855,930859,296864,562
I. ShareHolder's equity
843,587848,661855,930859,296864,562
1. Owner's investment capital
760,043760,043760,043760,043836,042
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
83,54488,61895,88799,25328,520
- After tax undistributed profit accumulated to the end of prior period
78,36171,47888,61888,61812,618
- Profit after tax undistributed this period
5,18317,1407,26910,63615,901
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
1,308,1791,750,5742,469,8182,811,1442,998,341
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