Thursday, November 6, 2025 6:18:20 AM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Marine Supply and Engineering Service Joint Stock Company (MAC : HNX)
Industrials : Transportation Services
16.20 -1.30/-7.43%
2:46:30 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
178,494226,852339,761320,158482,315
I. Cash and cash equivalents
63,48441,19284,031105,16016,306
1. Cash
10,28416,07477,03113,64216,306
2. Cash equivalents
53,20025,1187,00091,518 
II. Short-term financial investments
45,345115,365156,918142,352380,384
1. Trading securities
47,61527,465 89,658379,966
2. Provision for diminution in value of trading securities
-2,670  -2,706 
3. Investments holding until maturity
40087,900156,91855,400418
III. Short-term receivables
63,05063,76292,19258,00169,190
1. Short-term receivables of customers
18,38417,95622,21026,16234,309
2. Prepayments to suppliers
34,25641,49957,85322,23826,993
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
10,4104,90712,75210,9659,530
7. Provision for doubtful short-term receivables
 -600-624-1,363-1,642
IV. Inventories
3,9563,8494,1364,5585,021
1. Inventories
4,0003,8874,1734,5955,059
2. Provision for decline in value of inventories
-44-38-38-38-38
V. Other current assets
2,6582,6852,48410,08711,414
1. Short-term prepaid expenses
349441296271359
2. Deductible VAT
2,3062,2442,1509,79211,007
3. Taxes and the State Receivables
3 382448
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
85,32683,42470,607176,496182,146
I. Long-term receivables
39,50538,10636,45134,80133,151
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
39,50538,10636,45134,80133,151
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,10633,82031,962109,581135,984
1. Tangible fixed assets
33,47333,18631,329108,947135,350
- Cost
74,74874,59073,435153,704184,967
- Accumulated depreciation
-41,275-41,403-42,106-44,756-49,618
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
9,1259,125 29,9799,479
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,1259,125 29,9799,479
IV. Long-term financial investments
1,2001,200900900900
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,2001,200900900900
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,3901,1731,2941,2352,632
1. Long-term prepaid expenses
1,3901,1731,2941,2352,632
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
263,820310,276410,368496,654664,461
CAPITAL RESOURCES
 		       
A. LIABILITIES
36,27243,81645,035107,374248,051
I. Current liabilities
28,47231,61619,55467,146205,451
1. Borrowings and short-term financial leased liabilities
5624912,86332,564141,173
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,9809,5156,93817,90743,053
4. Advances from customers
8276331,1651,543204
5. Taxes and other payables to the State Budget
8,6218,3403,4066,93912,983
6. Payables to employees
1,8655,3812,2522,7273,127
7. Short-term accrued expenses
4,9905,3589601,117546
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
72154727272
11. Other short-term payables
5317208741,2951,311
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0231,0231,0232,9832,983
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,80012,20025,48140,22842,600
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
7,80012,20025,48140,22842,600
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
227,548266,460374,810389,280416,410
I. ShareHolder's equity
227,548266,460374,810389,280416,410
1. Owner's investment capital
151,397151,397151,397227,094227,094
2. Share capital surplus
-644-644-644-644-930
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
20,86620,86622,364  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,5211,521232323
11. After tax undistributed profit
51,47357,96672,44029,63151,115
- After tax undistributed profit accumulated to the end of prior period
43,81451,47364,3469,50629,179
- Profit after tax undistributed this period
7,6596,4938,09420,12521,936
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,93435,353129,229133,176139,108
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
263,820310,276419,844496,654664,461
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