Sunday, August 3, 2025 10:16:00 AM - Markets open
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MHC Joint Stock Company (MHC : HOSE)
Industrials : Transportation Services
12.20 +0.05/+0.41%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
652,427636,403803,685754,795836,195
I. Cash and cash equivalents
7,4373,59316,6624,02819,680
1. Cash
6,5372,99316,6624,02819,680
2. Cash equivalents
900600   
II. Short-term financial investments
366,129353,892442,778467,096527,189
1. Trading securities
373,263363,192450,174483,396546,145
2. Provision for diminution in value of trading securities
-7,134-9,301-7,396-16,300-18,956
3. Investments holding until maturity
        
III. Short-term receivables
274,769274,721340,281279,683286,237
1. Short-term receivables of customers
7,8847,50869,4743,3543,649
2. Prepayments to suppliers
19,01519,15417,56417,55517,448
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
183,104181,100221,300223,500228,500
6. Other short-term receivables
67,42269,61532,00235,33436,699
7. Provision for doubtful short-term receivables
-2,657-2,657-59-59-59
IV. Inventories
 30  398
1. Inventories
 30  398
2. Provision for decline in value of inventories
        
V. Other current assets
4,0924,1683,9643,9872,692
1. Short-term prepaid expenses
22819617413319
2. Deductible VAT
2,7352,8362,6512,7121,284
3. Taxes and the State Receivables
1,1301,1361,1401,1421,389
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
129,988129,988138,462137,74795,680
I. Long-term receivables
3,3283,3283,3283,3283,328
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
3,3283,3283,3283,3283,328
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,7625,39513,87513,16012,493
1. Tangible fixed assets
5,7625,39513,87513,16012,493
- Cost
21,88821,88830,80830,80830,364
- Accumulated depreciation
-16,126-16,493-16,933-17,648-17,872
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
60,29960,29960,29960,29919,299
- Cost
60,29960,29960,29960,29919,299
- Accumulated depreciation
        
IV. Long-term assets in progress
 360360360360
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 360360360360
IV. Long-term financial investments
60,60060,60060,60060,60060,200
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
600600600600200
3. Other investments in equity instruments
60,00060,00060,00060,00060,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
782,415766,385942,147892,542931,875
CAPITAL RESOURCES
 		       
A. LIABILITIES
234,002227,326387,964353,726355,606
I. Current liabilities
80,71474,623235,353200,725202,678
1. Borrowings and short-term financial leased liabilities
63,36854,887212,013174,790185,163
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,8338,1965,3255,5735,324
4. Advances from customers
5353532,09948
5. Taxes and other payables to the State Budget
9942512,4452675,994
6. Payables to employees
1,3541,6262,3541,1561,358
7. Short-term accrued expenses
6794,2057,93111,552364
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,3723,3473,2893,3482,687
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0602,0581,9441,9401,738
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
153,288152,703152,612153,001152,928
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
108108108108108
6. Borrowings and long-term financial leased liabilities
150,000149,215149,479149,738150,000
7. Convertible bonds
        
8. Deferred income tax payables
3,1793,3803,0243,1542,820
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
548,414539,059554,183538,816576,269
I. ShareHolder's equity
548,414539,059554,183538,816576,269
1. Owner's investment capital
414,070414,070434,763434,763434,763
2. Share capital surplus
28,61528,61528,61528,61528,615
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,3449,3449,3449,3449,344
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
92,74783,46677,82362,62899,833
- After tax undistributed profit accumulated to the end of prior period
86,74886,74866,05574,18577,823
- Profit after tax undistributed this period
5,999-3,28211,769-11,55722,010
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,6393,5653,6393,4663,715
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
782,415766,385942,147892,542931,875
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