Thursday, February 20, 2025 3:11:17 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
MST Investment Joint Stock Company (MST : HNX)
Industrials : Heavy Construction
6.90 -0.10/-1.43%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
374,116611,658249,329315,081946,324
I. Cash and cash equivalents
1,7131,8871,7671,4053,225
1. Cash
1,7131,8871,7671,4053,225
2. Cash equivalents
        
II. Short-term financial investments
206,283  5,020203,010
1. Trading securities
198,283    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,000  5,020203,010
III. Short-term receivables
159,760603,199242,752298,893737,924
1. Short-term receivables of customers
31,58959,43150,10727,61810,546
2. Prepayments to suppliers
25,38864,86666,960116,936410,041
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,0484,08710,08710,00014,000
6. Other short-term receivables
129,644500,077140,860169,602328,895
7. Provision for doubtful short-term receivables
-30,910-25,262-25,262-25,262-25,557
IV. Inventories
6,2246,5712,3747,1131,428
1. Inventories
6,2246,5712,3747,1131,428
2. Provision for decline in value of inventories
        
V. Other current assets
13612,4372,650736
1. Short-term prepaid expenses
431173545
2. Deductible VAT
94 73  
3. Taxes and the State Receivables
  2,3472,614691
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
847,6251,015,5871,033,540993,099804,250
I. Long-term receivables
139,500120,000120,000120,000120,000
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
141,490120,000120,000120,000120,000
6. Provision for doubtful long-term receivables
-1,990    
II. Fixed assets
712670628586544
1. Tangible fixed assets
712670628586544
- Cost
4,7224,7224,7224,7224,722
- Accumulated depreciation
-4,010-4,052-4,094-4,136-4,178
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
707,412894,888912,888872,504683,684
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
550,640550,640550,640505,640333,650
3. Other investments in equity instruments
159,350357,633375,633378,433350,383
4. Provision for diminution in value of financial long-term investments
-2,577-13,385-13,385-11,570-350
5. Investments holding until maturity
        
V. Total other long-term assets
 2924923
1. Long-term prepaid expenses
 2924923
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,221,7411,627,2451,282,8691,308,1791,750,574
CAPITAL RESOURCES
 		       
A. LIABILITIES
382,464792,096444,465464,593901,913
I. Current liabilities
262,537671,749324,134344,292781,642
1. Borrowings and short-term financial leased liabilities
4,5604,20751,67490,634181,324
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
151,044222,595192,182182,428154,893
4. Advances from customers
51,17322,98529,46217,02120,896
5. Taxes and other payables to the State Budget
23,73926,35225,60223,56328,721
6. Payables to employees
107 99110121
7. Short-term accrued expenses
22,64415,88220,35125,78730,085
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,271379,7274,7644,749365,603
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
119,926120,347120,331120,301120,271
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
119,926120,347120,331120,301120,271
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
839,278835,149838,404843,587848,661
I. ShareHolder's equity
839,278835,149838,404843,587848,661
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
79,23575,10678,36183,54488,618
- After tax undistributed profit accumulated to the end of prior period
3,50771,80271,80278,36171,478
- Profit after tax undistributed this period
75,7283,3046,5595,18317,140
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
1,221,7411,627,2451,282,8691,308,1791,750,574
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