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Financial Info

Thursday, May 1, 2025 8:30:07 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%

Hang Xanh Motors Service Joint Stock Company (HAX : HOSE)

Consumer Goods : Automobiles

14.75 -0.15/-1.01%

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

1,209,989

1,092,013

1,572,019

1,315,736

1,576,825

I. Cash and cash equivalents

113,451

130,085

218,326

261,839

128,244

1. Cash

90,244

121,083

218,326

151,839

123,244

2. Cash equivalents

23,207

9,002

110,000

5,000

II. Short-term financial investments

3,000

5,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,000

5,000

III. Short-term receivables

366,816

278,525

487,421

340,291

389,957

1. Short-term receivables of customers

217,834

146,398

239,487

123,598

156,134

2. Prepayments to suppliers

43,228

50,299

33,191

77,822

78,271

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

106,815

82,838

215,752

139,881

156,562

7. Provision for doubtful short-term receivables

-1,062

-1,010

IV. Inventories

690,093

636,406

800,731

660,821

976,022

1. Inventories

695,546

641,858

806,184

666,273

981,475

2. Provision for decline in value of inventories

-5,452

V. Other current assets

39,629

46,997

65,542

49,786

77,602

1. Short-term prepaid expenses

6,930

8,551

8,206

12,462

11,523

2. Deductible VAT

31,785

37,886

57,021

37,204

65,589

3. Taxes and the State Receivables

914

560

314

120

490

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

892,549

903,462

930,430

1,091,402

1,076,595

I. Long-term receivables

6,074

5,834

6,112

6,235

6,240

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

6,074

5,834

6,112

6,235

6,240

6. Provision for doubtful long-term receivables

II. Fixed assets

341,002

353,693

372,230

463,603

446,373

1. Tangible fixed assets

330,128

342,866

361,451

452,865

435,662

- Cost

509,079

519,759

544,933

641,586

633,236

- Accumulated depreciation

-178,951

-176,893

-183,482

-188,722

-197,574

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

10,874

10,827

10,780

10,738

10,711

- Cost

18,644

- Accumulated depreciation

-7,770

-7,817

-7,864

-7,906

-7,933

III. Real Estate Investments

469,196

541,871

542,234

- Cost

469,196

541,871

542,234

- Accumulated depreciation

IV. Long-term assets in progress

1,818

1,250

7,573

1,859

1,250

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,818

1,250

7,573

1,859

1,250

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

17,003

18,797

23,391

28,671

34,099

1. Long-term prepaid expenses

12,949

15,058

19,652

26,873

30,456

2. Deferred income tax assets

4,053

3,739

1,798

3,643

3. Other long-term assets

VI. Goodwills

57,457

54,692

51,927

49,163

46,398

TOTAL ASSETS

2,102,538

1,995,475

2,502,449

2,407,138

2,653,420

CAPITAL RESOURCES

A. LIABILITIES

868,772

770,609

1,148,652

916,399

1,161,656

I. Current liabilities

867,420

769,942

1,148,105

915,857

1,161,114

1. Borrowings and short-term financial leased liabilities

704,156

607,777

942,040

669,664

938,656

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

54,592

73,744

66,052

99,301

115,861

4. Advances from customers

55,452

40,577

47,941

63,305

43,248

5. Taxes and other payables to the State Budget

14,060

14,834

40,990

43,741

14,794

6. Payables to employees

16,330

19,067

26,544

29,997

18,010

7. Short-term accrued expenses

8,674

3,188

6,538

1,466

6,084

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

13,799

10,397

17,581

7,964

24,042

12. Provision for short term payables

13. Bonus and welfare fund

356

419

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,352

667

547

542

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

320

200

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

1,032

347

342

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

1,233,766

1,224,866

1,353,797

1,490,740

1,491,764

I. ShareHolder's equity

1,233,766

1,224,866

1,353,797

1,490,740

1,491,764

1. Owner's investment capital

934,276

1,074,397

2. Share capital surplus

30,525

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

163,912

33,789

95,321

129,000

134,142

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

141,671

4,047

4,026

129,000

- Profit after tax undistributed this period

22,241

29,742

91,295

124,973

5,142

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

105,053

116,680

184,079

287,343

283,225

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,102,538

1,995,475

2,502,449

2,407,138

2,653,420

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