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Financial Info

Monday, May 19, 2025 7:51:55 PM - Markets open

VN-INDEX

1,296.29

-5.10/-0.39%

HNX-INDEX

217.24

-1.45/-0.66%

UPCOM-INDEX

95.71

+0.21/+0.22%

Hai Minh Corporation (HMH : HNX)

Industrials : Transportation Services

16.40 +1.20/+7.89%

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

72,243

94,012

107,446

111,605

139,117

I. Cash and cash equivalents

47,351

23,996

24,391

28,592

28,688

1. Cash

15,851

11,496

16,891

22,092

8,688

2. Cash equivalents

31,500

12,500

7,500

6,500

20,000

II. Short-term financial investments

14,836

52,725

68,134

66,123

90,664

1. Trading securities

1,336

42,425

68,134

66,123

91,893

2. Provision for diminution in value of trading securities

-1,229

3. Investments holding until maturity

13,500

10,300

III. Short-term receivables

8,466

15,646

13,676

15,574

18,139

1. Short-term receivables of customers

7,093

13,327

11,035

12,300

13,852

2. Prepayments to suppliers

178

515

218

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

4,690

5,258

2,126

3,219

4,068

7. Provision for doubtful short-term receivables

-3,494

-3,000

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

1,577

1,614

1,226

1,286

1,598

1. Short-term prepaid expenses

1,435

1,283

1,109

876

1,485

2. Deductible VAT

110

3. Taxes and the State Receivables

142

332

117

335

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

150,907

136,938

135,542

136,450

119,013

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

96,769

90,251

88,532

88,252

91,977

1. Tangible fixed assets

76,865

70,491

68,916

68,780

72,650

- Cost

173,984

174,180

172,332

173,887

178,356

- Accumulated depreciation

-97,119

-103,689

-103,416

-105,107

-105,706

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

19,904

19,760

19,616

19,472

19,328

- Cost

24,059

- Accumulated depreciation

-4,155

-4,299

-4,443

-4,587

-4,731

III. Real Estate Investments

23,604

23,568

23,462

23,356

23,249

- Cost

23,604

- Accumulated depreciation

-35

-142

-248

-354

IV. Long-term assets in progress

661

3,486

661

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

2. Costs of construction in progress

661

3,486

661

IV. Long-term financial investments

27,271

20,000

17,984

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

27,271

3. Other investments in equity instruments

20,000

4. Provision for diminution in value of financial long-term investments

-2,016

5. Investments holding until maturity

V. Total other long-term assets

2,594

2,449

2,883

3,370

3,122

1. Long-term prepaid expenses

2,594

2,435

2,869

3,098

2,850

2. Deferred income tax assets

272

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

223,150

230,950

242,987

248,055

258,130

CAPITAL RESOURCES

A. LIABILITIES

18,651

24,677

24,503

28,847

27,732

I. Current liabilities

17,689

24,454

24,279

28,847

27,732

1. Borrowings and short-term financial leased liabilities

2,058

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

11,346

8,165

5,115

8,541

7,157

4. Advances from customers

166

225

5. Taxes and other payables to the State Budget

1,778

2,754

4,862

2,957

3,851

6. Payables to employees

1,704

1,754

1,679

4,558

3,274

7. Short-term accrued expenses

427

451

620

333

624

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,263

10,564

11,170

9,461

9,830

12. Provision for short term payables

13. Bonus and welfare fund

139

717

657

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

962

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

383

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

578

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

204,499

206,273

218,485

219,208

230,398

I. ShareHolder's equity

204,499

206,273

218,485

219,208

230,398

1. Owner's investment capital

131,998

2. Share capital surplus

5,894

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-4,395

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

6,747

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

62,857

64,634

76,786

77,513

88,700

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

60,075

59,497

60,528

59,497

77,513

- Profit after tax undistributed this period

2,782

5,137

16,258

18,016

11,187

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,397

1,394

1,454

1,450

1,454

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

223,150

230,950

242,987

248,055

258,130

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