Thursday, October 30, 2025 1:41:41 AM - Markets open
VN-INDEX 1,685.83 +5.33/+0.32%
HNX-INDEX 268.04 +1.26/+0.47%
UPCOM-INDEX 112.64 +1.68/+1.51%
Hai Minh Corporation (HMH : HNX)
Industrials : Transportation Services
17.00 -1.20/-6.59%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
107,446111,605139,117139,155152,572
I. Cash and cash equivalents
24,39128,59228,68841,12626,484
1. Cash
16,89122,0928,68830,12612,484
2. Cash equivalents
7,5006,50020,00011,00014,000
II. Short-term financial investments
68,13466,12390,66475,370103,877
1. Trading securities
68,13466,12391,89378,057108,181
2. Provision for diminution in value of trading securities
  -1,229-2,687-4,303
3. Investments holding until maturity
        
III. Short-term receivables
13,67615,57418,13920,66720,781
1. Short-term receivables of customers
11,03512,30013,85215,36914,374
2. Prepayments to suppliers
51556218540204
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
2,1263,2194,0684,7586,203
7. Provision for doubtful short-term receivables
        
IV. Inventories
1930293548
1. Inventories
1930293548
2. Provision for decline in value of inventories
        
V. Other current assets
1,2261,2861,5981,9571,382
1. Short-term prepaid expenses
1,1098761,4851,8221,332
2. Deductible VAT
 7611013549
3. Taxes and the State Receivables
1173353  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
135,542136,450119,013118,419117,278
I. Long-term receivables
33388
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
33388
6. Provision for doubtful long-term receivables
        
II. Fixed assets
88,53288,25291,97790,63089,619
1. Tangible fixed assets
68,91668,78072,65071,44770,517
- Cost
172,332173,887178,356178,388178,115
- Accumulated depreciation
-103,416-105,107-105,706-106,942-107,598
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,61619,47219,32819,18419,102
- Cost
24,05924,05924,05924,05924,122
- Accumulated depreciation
-4,443-4,587-4,731-4,875-5,019
III. Real Estate Investments
23,46223,35623,24923,14323,037
- Cost
23,60423,60423,60423,60423,604
- Accumulated depreciation
-142-248-354-460-567
IV. Long-term assets in progress
6613,486661661661
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6613,486661661661
IV. Long-term financial investments
20,00017,984   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
20,00020,000   
4. Provision for diminution in value of financial long-term investments
 -2,016   
5. Investments holding until maturity
        
V. Total other long-term assets
2,8833,3703,1223,9763,952
1. Long-term prepaid expenses
2,8693,0982,8503,5653,542
2. Deferred income tax assets
14272272410410
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
242,987248,055258,130257,574269,850
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,50328,84727,73234,59536,829
I. Current liabilities
24,27928,84727,73234,59536,829
1. Borrowings and short-term financial leased liabilities
 2,0582,0582,0921,092
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,1158,5417,1576,5044,864
4. Advances from customers
97166225262273
5. Taxes and other payables to the State Budget
4,8622,9573,8516,3017,580
6. Payables to employees
1,6794,5583,2744,2395,170
7. Short-term accrued expenses
620333624865 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1957571919
11. Other short-term payables
11,1709,4619,83012,21515,732
12. Provision for short term payables
        
13. Bonus and welfare fund
7177176572,0982,098
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
224    
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
224    
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
218,485219,208230,398222,979233,021
I. ShareHolder's equity
218,485219,208230,398222,979233,021
1. Owner's investment capital
131,998131,998131,998131,998133,166
2. Share capital surplus
5,8945,8945,8946,9056,905
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4,395-4,395-4,395  
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,7476,7476,7476,7476,747
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
76,78677,51388,70075,96384,801
- After tax undistributed profit accumulated to the end of prior period
60,52859,49777,51362,87175,963
- Profit after tax undistributed this period
16,25818,01611,18713,0928,838
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,4541,4501,4541,3661,402
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
242,987248,055258,130257,574269,850
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