Saturday, November 16, 2024 3:57:35 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Minh Khang Capital Trading Public Joint Stock Company (CTP : HNX)
Consumer Goods : Farming & Fishing & Plantations
32.90 -2.50/-7.06%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
178,082193,373153,039152,938108,235
I. Cash and cash equivalents
2532902,7873,45934,703
1. Cash
2532902,7873,4595,703
2. Cash equivalents
    29,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
144,292158,988116,809116,02937,463
1. Short-term receivables of customers
107,205121,90179,80879,029 
2. Prepayments to suppliers
88888888551
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
37,00037,00037,00037,00037,000
7. Provision for doubtful short-term receivables
  88-88-88
IV. Inventories
33,48633,99533,42233,42236,038
1. Inventories
33,48633,99533,42233,42236,038
2. Provision for decline in value of inventories
        
V. Other current assets
50100212830
1. Short-term prepaid expenses
109   
2. Deductible VAT
3587172325
3. Taxes and the State Receivables
55555
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
  8745,005
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
        
1. Tangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
  8745,005
1. Long-term prepaid expenses
  875
2. Deferred income tax assets
        
3. Other long-term assets
    45,000
VI. Goodwills
        
TOTAL ASSETS
178,082193,373153,047152,944153,240
CAPITAL RESOURCES
 		       
A. LIABILITIES
29,94645,1484,9225,0164,886
I. Current liabilities
29,94645,1484,9225,0164,886
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,20240,41318130878
4. Advances from customers
        
5. Taxes and other payables to the State Budget
264287275270370
6. Payables to employees
331919 9
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18 189 
12. Provision for short term payables
        
13. Bonus and welfare fund
4,4294,4294,4294,4294,429
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
148,136148,226148,125147,928148,354
I. ShareHolder's equity
148,136148,226148,125147,928148,354
1. Owner's investment capital
121,000121,000121,000121,000121,000
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
4,4294,4294,4294,4294,429
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,70722,79722,69622,50022,925
- After tax undistributed profit accumulated to the end of prior period
22,56722,56722,67822,67822,678
- Profit after tax undistributed this period
14023018-178247
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
178,082193,373153,047152,944153,240
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