Friday, November 22, 2024 4:41:22 PM - 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%
MST Investment Joint Stock Company (MST : HNX)
Industrials : Heavy Construction
6.10 +0.20/+3.39%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
537,827374,116611,658249,329315,081
I. Cash and cash equivalents
12,1671,7131,8871,7671,405
1. Cash
12,1671,7131,8871,7671,405
2. Cash equivalents
        
II. Short-term financial investments
198,283206,283  5,020
1. Trading securities
 198,283   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 8,000  5,020
III. Short-term receivables
308,150159,760603,199242,752298,893
1. Short-term receivables of customers
44,09431,58959,43150,10727,618
2. Prepayments to suppliers
11,08725,38864,86666,960116,936
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,2894,0484,08710,08710,000
6. Other short-term receivables
243,585129,644500,077140,860169,602
7. Provision for doubtful short-term receivables
-6,904-30,910-25,262-25,262-25,262
IV. Inventories
18,1456,2246,5712,3747,113
1. Inventories
18,1456,2246,5712,3747,113
2. Provision for decline in value of inventories
        
V. Other current assets
1,08213612,4372,650
1. Short-term prepaid expenses
664311735
2. Deductible VAT
1,01594 73 
3. Taxes and the State Receivables
   2,3472,614
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
804,015847,6251,015,5871,033,540993,099
I. Long-term receivables
120,000139,500120,000120,000120,000
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
169,500141,490120,000120,000120,000
6. Provision for doubtful long-term receivables
-49,500-1,990   
II. Fixed assets
755712670628586
1. Tangible fixed assets
755712670628586
- Cost
4,7224,7224,7224,7224,722
- Accumulated depreciation
-3,967-4,010-4,052-4,094-4,136
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
683,260707,412894,888912,888872,504
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
524,110550,640550,640550,640505,640
3. Other investments in equity instruments
159,150159,350357,633375,633378,433
4. Provision for diminution in value of financial long-term investments
 -2,577-13,385-13,385-11,570
5. Investments holding until maturity
        
V. Total other long-term assets
  29249
1. Long-term prepaid expenses
  29249
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,341,8421,221,7411,627,2451,282,8691,308,179
CAPITAL RESOURCES
 		       
A. LIABILITIES
444,905382,464792,096444,465464,593
I. Current liabilities
324,617262,537671,749324,134344,292
1. Borrowings and short-term financial leased liabilities
11,7854,5604,20751,67490,634
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
148,319151,044222,595192,182182,428
4. Advances from customers
93,63251,17322,98529,46217,021
5. Taxes and other payables to the State Budget
23,04923,73926,35225,60223,563
6. Payables to employees
121107 99110
7. Short-term accrued expenses
20,35522,64415,88220,35125,787
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,3559,271379,7274,7644,749
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
120,288119,926120,347120,331120,301
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
120,288119,926120,347120,331120,301
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
896,937839,278835,149838,404843,587
I. ShareHolder's equity
896,937839,278835,149838,404843,587
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
136,79479,23575,10678,36183,544
- After tax undistributed profit accumulated to the end of prior period
125,3993,50771,80271,80278,361
- Profit after tax undistributed this period
11,39575,7283,3046,5595,183
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
100    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,341,8421,221,7411,627,2451,282,8691,308,179
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