Sunday, December 22, 2024 6:16:20 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Marine Supply and Engineering Service Joint Stock Company (MAC : HNX)
Industrials : Transportation Services
20.40 -0.10/-0.49%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
128,347138,305134,347163,535178,494
I. Cash and cash equivalents
21,28926,23834,7717,17463,484
1. Cash
2,68913,6385,7717,17410,284
2. Cash equivalents
18,60012,60029,000 53,200
II. Short-term financial investments
78,02686,03972,14593,44745,345
1. Trading securities
78,02686,03971,74596,51747,615
2. Provision for diminution in value of trading securities
   -3,470-2,670
3. Investments holding until maturity
  400400400
III. Short-term receivables
24,60521,37720,00555,44463,050
1. Short-term receivables of customers
21,46416,81414,07819,08218,384
2. Prepayments to suppliers
109152,34725,77834,256
3. Short-term intercompany receivables
 2   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,1323,6473,58010,58410,410
7. Provision for doubtful short-term receivables
        
IV. Inventories
4,2043,5364,3624,3993,956
1. Inventories
4,3763,5814,4074,4434,000
2. Provision for decline in value of inventories
-172-45-45-44-44
V. Other current assets
2221,1143,0653,0702,658
1. Short-term prepaid expenses
1861361,656474349
2. Deductible VAT
 9671,3602,5442,306
3. Taxes and the State Receivables
361149523
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,59971,55971,03287,84985,326
I. Long-term receivables
35,00639,50539,50039,50039,505
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
6    
5. Other long-term receivables
35,00039,50539,50039,50039,505
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,60228,76429,18035,81834,106
1. Tangible fixed assets
16,96828,13028,54635,18533,473
- Cost
53,82264,37966,25374,67274,748
- Accumulated depreciation
-36,853-36,249-37,706-39,487-41,275
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
  4379,1259,125
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  4379,1259,125
IV. Long-term financial investments
29,8251,8401,8401,8401,200
1. Investment in subsidiaries
28,000    
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,2001,2001,2001,2001,200
4. Provision for diminution in value of financial long-term investments
-15    
5. Investments holding until maturity
640640640640 
V. Total other long-term assets
1671,450751,5661,390
1. Long-term prepaid expenses
1671,450751,5661,390
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
210,946209,864205,379251,384263,820
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,06621,63012,00431,24336,272
I. Current liabilities
24,06621,63012,00427,24328,472
1. Borrowings and short-term financial leased liabilities
3,6999,906 1,386562
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,3075,4816,04812,5409,980
4. Advances from customers
91016638827
5. Taxes and other payables to the State Budget
8,3097962,0236,3118,621
6. Payables to employees
1,5712,1671,6091,9001,865
7. Short-term accrued expenses
19775033,4134,990
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   7272
11. Other short-term payables
3,9072,8571,754560531
12. Provision for short term payables
        
13. Bonus and welfare fund
246246 1,0231,023
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   4,0007,800
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
   4,0007,800
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
186,880188,233193,376220,142227,548
I. ShareHolder's equity
186,880188,233193,376220,142227,548
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
14,69314,69314,69322,36420,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
232323231,521
11. After tax undistributed profit
21,41021,01726,43843,81451,473
- After tax undistributed profit accumulated to the end of prior period
2,09016,86821,02912,33543,814
- Profit after tax undistributed this period
19,3204,1495,40931,4797,659
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 1,7471,4683,1872,934
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
210,946209,864205,379251,384263,820
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