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Saturday, May 3, 2025 11:27:39 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Minh Khang Capital Trading Public Joint Stock Company (CTP : HNX)

Consumer Goods : Farming & Fishing & Plantations

18.20 +0.50/+2.82%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

153,039

152,938

108,235

79,395

83,046

I. Cash and cash equivalents

2,787

3,459

34,703

7,278

8,609

1. Cash

2,787

3,459

5,703

7,278

8,609

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

116,809

116,029

37,463

48,500

61,510

1. Short-term receivables of customers

79,808

79,029

2,619

2. Prepayments to suppliers

551

11,588

13,692

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

45,000

6. Other short-term receivables

37,000

287

7. Provision for doubtful short-term receivables

-88

IV. Inventories

33,422

36,038

23,602

12,921

1. Inventories

33,422

36,038

23,602

12,921

2. Provision for decline in value of inventories

V. Other current assets

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

45,005

75,004

75,003

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

75,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

75,000

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

45,005

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

45,000

VI. Goodwills

TOTAL ASSETS

153,047

152,944

153,240

154,399

158,048

CAPITAL RESOURCES

A. LIABILITIES

4,922

5,016

4,886

5,902

9,428

I. Current liabilities

4,922

5,016

4,886

5,902

9,428

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

181

308

2,709

4. Advances from customers

5. Taxes and other payables to the State Budget

275

270

370

1,375

2,277

6. Payables to employees

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

12. Provision for short term payables

13. Bonus and welfare fund

4,429

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

148,125

147,928

148,354

148,496

148,621

I. ShareHolder's equity

148,125

147,928

148,354

148,496

148,621

1. Owner's investment capital

121,000

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

4,429

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

22,696

22,500

22,925

23,068

23,192

- After tax undistributed profit accumulated to the end of prior period

22,678

23,089

- Profit after tax undistributed this period

-178

247

390

103

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

153,047

152,944

153,240

154,399

158,048

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