Sunday, July 20, 2025 3:40:32 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Marine Supply and Engineering Service Joint Stock Company (MAC : HNX)
Industrials : Transportation Services
18.60 -0.40/-2.11%
2:45:48 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
134,347163,535178,494226,852339,761
I. Cash and cash equivalents
34,7717,17463,48441,19284,031
1. Cash
5,7717,17410,28416,07477,031
2. Cash equivalents
29,000 53,20025,1187,000
II. Short-term financial investments
72,14593,44745,345115,365156,918
1. Trading securities
71,74596,51747,61527,465 
2. Provision for diminution in value of trading securities
 -3,470-2,670  
3. Investments holding until maturity
40040040087,900156,918
III. Short-term receivables
20,00555,44463,05063,76292,192
1. Short-term receivables of customers
14,07819,08218,38417,95622,210
2. Prepayments to suppliers
2,34725,77834,25641,49957,853
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
3,58010,58410,4104,90712,752
7. Provision for doubtful short-term receivables
   -600-624
IV. Inventories
4,3624,3993,9563,8494,136
1. Inventories
4,4074,4434,0003,8874,173
2. Provision for decline in value of inventories
-45-44-44-38-38
V. Other current assets
3,0653,0702,6582,6852,484
1. Short-term prepaid expenses
1,656474349441296
2. Deductible VAT
1,3602,5442,3062,2442,150
3. Taxes and the State Receivables
49523 38
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
71,03287,84985,32683,42470,607
I. Long-term receivables
39,50039,50039,50538,10636,451
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
39,50039,50039,50538,10636,451
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,18035,81834,10633,82031,962
1. Tangible fixed assets
28,54635,18533,47333,18631,329
- Cost
66,25374,67274,74874,59073,435
- Accumulated depreciation
-37,706-39,487-41,275-41,403-42,106
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
634634634634634
- Cost
674674674674674
- Accumulated depreciation
-40-40-40-40-40
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4379,1259,1259,125 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4379,1259,1259,125 
IV. Long-term financial investments
1,8401,8401,2001,200900
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,2001,2001,2001,200900
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
640640   
V. Total other long-term assets
751,5661,3901,1731,294
1. Long-term prepaid expenses
751,5661,3901,1731,294
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
205,379251,384263,820310,276410,368
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,00431,24336,27243,81645,035
I. Current liabilities
12,00427,24328,47231,61619,554
1. Borrowings and short-term financial leased liabilities
 1,3865624912,863
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,04812,5409,9809,5156,938
4. Advances from customers
66388276331,165
5. Taxes and other payables to the State Budget
2,0236,3118,6218,3403,406
6. Payables to employees
1,6091,9001,8655,3812,252
7. Short-term accrued expenses
5033,4134,9905,358960
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 727215472
11. Other short-term payables
1,754560531720874
12. Provision for short term payables
        
13. Bonus and welfare fund
 1,0231,0231,0231,023
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 4,0007,80012,20025,481
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
 4,0007,80012,20025,481
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
193,376220,142227,548266,460374,810
I. ShareHolder's equity
193,376220,142227,548266,460374,810
1. Owner's investment capital
151,397151,397151,397151,397151,397
2. Share capital surplus
-644-644-644-644-644
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
14,69322,36420,86620,86622,364
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
23231,5211,52123
11. After tax undistributed profit
26,43843,81451,47357,96672,440
- After tax undistributed profit accumulated to the end of prior period
21,02912,33543,81451,47364,346
- Profit after tax undistributed this period
5,40931,4797,6596,4938,094
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,4683,1872,93435,353129,229
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
205,379251,384263,820310,276419,844
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