Thursday, April 25, 2024 3:24:18 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
MST Investment Joint Stock Company (MST : HNX)
Industrials : Heavy Construction
5.20 +0.10/+1.96%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
284,562341,254537,827374,116611,658
I. Cash and cash equivalents
9731,78012,1671,7131,887
1. Cash
9731,78012,1671,7131,887
2. Cash equivalents
        
II. Short-term financial investments
9,000 198,283206,283 
1. Trading securities
   198,283 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,000  8,000 
III. Short-term receivables
212,545331,395308,150159,760603,199
1. Short-term receivables of customers
18,85526,28744,09431,58959,431
2. Prepayments to suppliers
63,04815,40511,08725,38864,866
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,500 16,2894,0484,087
6. Other short-term receivables
117,142355,106243,585129,644500,077
7. Provision for doubtful short-term receivables
 -65,404-6,904-30,910-25,262
IV. Inventories
57,7007,66418,1456,2246,571
1. Inventories
57,7007,66418,1456,2246,571
2. Provision for decline in value of inventories
        
V. Other current assets
4,3454151,0821361
1. Short-term prepaid expenses
92966431
2. Deductible VAT
4,2454051,01594 
3. Taxes and the State Receivables
8    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,030,2011,004,244804,015847,6251,015,587
I. Long-term receivables
345,811120,071120,000139,500120,000
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
345,811120,071169,500141,490120,000
6. Provision for doubtful long-term receivables
  -49,500-1,990 
II. Fixed assets
4,0393,865755712670
1. Tangible fixed assets
4,0393,865755712670
- Cost
8,4508,4044,7224,7224,722
- Accumulated depreciation
-4,411-4,539-3,967-4,010-4,052
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
680,351880,226683,260707,412894,888
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
521,201522,792524,110550,640550,640
3. Other investments in equity instruments
159,150357,433159,150159,350357,633
4. Provision for diminution in value of financial long-term investments
   -2,577-13,385
5. Investments holding until maturity
        
V. Total other long-term assets
 81  29
1. Long-term prepaid expenses
 81  29
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,314,7641,345,4971,341,8421,221,7411,627,245
CAPITAL RESOURCES
 		       
A. LIABILITIES
480,261459,953444,905382,464792,096
I. Current liabilities
479,249339,194324,617262,537671,749
1. Borrowings and short-term financial leased liabilities
172,80542,33911,7854,5604,207
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
112,962145,678148,319151,044222,595
4. Advances from customers
140,38078,98593,63251,17322,985
5. Taxes and other payables to the State Budget
12,40423,51223,04923,73926,352
6. Payables to employees
 123121107 
7. Short-term accrued expenses
8,47417,71120,35522,64415,882
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,22430,84627,3559,271379,727
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
1,012120,758120,288119,926120,347
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
1,012120,744120,288119,926120,347
7. Convertible bonds
        
8. Deferred income tax payables
 15   
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
834,503885,545896,937839,278835,149
I. ShareHolder's equity
834,503885,545896,937839,278835,149
1. Owner's investment capital
681,407681,407760,043760,043760,043
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
152,993204,037136,79479,23575,106
- After tax undistributed profit accumulated to the end of prior period
152,524152,524125,3993,50771,802
- Profit after tax undistributed this period
46951,51211,39575,7283,304
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
103101100  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,314,7641,345,4971,341,8421,221,7411,627,245
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.