Sunday, August 24, 2025 7:03:21 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Marine Supply and Engineering Service Joint Stock Company (MAC : HNX)
Industrials : Transportation Services
19.00 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
163,535178,494226,852339,761320,144
I. Cash and cash equivalents
7,17463,48441,19284,03121,642
1. Cash
7,17410,28416,07477,03113,642
2. Cash equivalents
 53,20025,1187,0008,000
II. Short-term financial investments
93,44745,345115,365156,918225,870
1. Trading securities
96,51747,61527,465 89,658
2. Provision for diminution in value of trading securities
-3,470-2,670  -2,706
3. Investments holding until maturity
40040087,900156,918138,918
III. Short-term receivables
55,44463,05063,76292,19258,001
1. Short-term receivables of customers
19,08218,38417,95622,21026,162
2. Prepayments to suppliers
25,77834,25641,49957,85322,238
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
10,58410,4104,90712,75210,965
7. Provision for doubtful short-term receivables
  -600-624-1,363
IV. Inventories
4,3993,9563,8494,1364,558
1. Inventories
4,4434,0003,8874,1734,595
2. Provision for decline in value of inventories
-44-44-38-38-38
V. Other current assets
3,0702,6582,6852,48410,073
1. Short-term prepaid expenses
474349441296257
2. Deductible VAT
2,5442,3062,2442,1509,792
3. Taxes and the State Receivables
523 3824
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
87,84985,32683,42470,607176,510
I. Long-term receivables
39,50039,50538,10636,45134,801
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
39,50039,50538,10636,45134,801
6. Provision for doubtful long-term receivables
        
II. Fixed assets
35,81834,10633,82031,962109,581
1. Tangible fixed assets
35,18533,47333,18631,329108,947
- Cost
74,67274,74874,59073,435153,704
- Accumulated depreciation
-39,487-41,275-41,403-42,106-44,756
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
9,1259,1259,125 29,979
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,1259,1259,125 29,979
IV. Long-term financial investments
1,8401,2001,200900900
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,2001,2001,200900900
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
640    
V. Total other long-term assets
1,5661,3901,1731,2941,249
1. Long-term prepaid expenses
1,5661,3901,1731,2941,249
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
251,384263,820310,276410,368496,654
CAPITAL RESOURCES
 		       
A. LIABILITIES
31,24336,27243,81645,035107,374
I. Current liabilities
27,24328,47231,61619,55464,574
1. Borrowings and short-term financial leased liabilities
1,3865624912,86329,992
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,5409,9809,5156,93817,907
4. Advances from customers
388276331,1651,543
5. Taxes and other payables to the State Budget
6,3118,6218,3403,4066,939
6. Payables to employees
1,9001,8655,3812,2522,727
7. Short-term accrued expenses
3,4134,9905,3589601,117
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
72721547272
11. Other short-term payables
5605317208741,295
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0231,0231,0231,0232,983
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,0007,80012,20025,48142,800
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
4,0007,80012,20025,48142,800
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
220,142227,548266,460374,810389,280
I. ShareHolder's equity
220,142227,548266,460374,810389,280
1. Owner's investment capital
151,397151,397151,397151,397227,094
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
22,36420,86620,86622,364 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
231,5211,52123 
11. After tax undistributed profit
43,81451,47357,96672,44029,201
- After tax undistributed profit accumulated to the end of prior period
12,33543,81451,47364,34617,171
- Profit after tax undistributed this period
31,4797,6596,4938,09412,031
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,1872,93435,353129,229133,628
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
251,384263,820310,276419,844496,654
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