Wednesday, July 2, 2025 12:17:05 PM - Markets open
VN-INDEX 1,379.61 +1.77/+0.13%
HNX-INDEX 229.77 +1.32/+0.58%
UPCOM-INDEX 100.73 +0.01/+0.01%
MST Investment Joint Stock Company (MST : HNX)
Industrials : Heavy Construction
5.70 -0.10/-1.72%
11:29:50 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
611,658249,329315,081946,3241,613,621
I. Cash and cash equivalents
1,8871,7671,4053,2254,627
1. Cash
1,8871,7671,4053,2254,627
2. Cash equivalents
        
II. Short-term financial investments
  5,020203,01094,970
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  5,020203,01094,970
III. Short-term receivables
603,199242,752298,893737,9241,499,672
1. Short-term receivables of customers
59,43150,10727,61810,54643,510
2. Prepayments to suppliers
64,86666,960116,936410,041641,213
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,08710,08710,00014,000423,000
6. Other short-term receivables
500,077140,860169,602328,895417,367
7. Provision for doubtful short-term receivables
-25,262-25,262-25,262-25,557-25,418
IV. Inventories
6,5712,3747,1131,42813,077
1. Inventories
6,5712,3747,1131,42813,077
2. Provision for decline in value of inventories
        
V. Other current assets
12,4372,6507361,275
1. Short-term prepaid expenses
117354552
2. Deductible VAT
 73  915
3. Taxes and the State Receivables
 2,3472,614691308
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,015,5871,033,540993,099804,250856,197
I. Long-term receivables
120,000120,000120,000120,000 
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
120,000120,000120,000120,000 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
670628586544502
1. Tangible fixed assets
670628586544502
- Cost
4,7224,7224,7224,7224,722
- Accumulated depreciation
-4,052-4,094-4,136-4,178-4,221
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
894,888912,888872,504683,684855,674
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
550,640550,640505,640333,650505,640
3. Other investments in equity instruments
357,633375,633378,433350,383350,383
4. Provision for diminution in value of financial long-term investments
-13,385-13,385-11,570-350-350
5. Investments holding until maturity
        
V. Total other long-term assets
292492322
1. Long-term prepaid expenses
292492322
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,627,2451,282,8691,308,1791,750,5742,469,818
CAPITAL RESOURCES
 		       
A. LIABILITIES
792,096444,465464,593901,9131,613,888
I. Current liabilities
671,749324,134344,292781,6421,493,648
1. Borrowings and short-term financial leased liabilities
4,20751,67490,634181,324255,013
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
222,595192,182182,428154,893186,437
4. Advances from customers
22,98529,46217,02120,89622,070
5. Taxes and other payables to the State Budget
26,35225,60223,56328,72129,784
6. Payables to employees
 99110121260
7. Short-term accrued expenses
15,88220,35125,78730,08524,104
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
379,7274,7644,749365,603975,980
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
120,347120,331120,301120,271120,241
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
120,347120,331120,301120,271120,241
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
835,149838,404843,587848,661855,930
I. ShareHolder's equity
835,149838,404843,587848,661855,930
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
75,10678,36183,54488,61895,887
- After tax undistributed profit accumulated to the end of prior period
71,80271,80278,36171,47888,618
- Profit after tax undistributed this period
3,3046,5595,18317,1407,269
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
1,627,2451,282,8691,308,1791,750,5742,469,818
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