Friday, February 14, 2025 3:10:17 AM - Markets closed
VN-INDEX 1,270.35 +3.44/+0.27%
HNX-INDEX 229.52 +0.20/+0.09%
UPCOM-INDEX 97.74 +0.94/+0.97%
MHC Joint Stock Company (MHC : HOSE)
Industrials : Transportation Services
6.95 -0.02/-0.29%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
571,175581,947652,427636,403803,685
I. Cash and cash equivalents
8,14134,4897,4373,59316,662
1. Cash
7,24133,5896,5372,99316,662
2. Cash equivalents
900900900600 
II. Short-term financial investments
291,865287,910366,129353,892442,778
1. Trading securities
219,287249,588373,263363,192450,174
2. Provision for diminution in value of trading securities
-5,446-6,859-7,134-9,301-7,396
3. Investments holding until maturity
78,02345,182   
III. Short-term receivables
267,073255,412274,769274,721340,281
1. Short-term receivables of customers
7,5818,0377,8847,50869,474
2. Prepayments to suppliers
17,80017,53919,01519,15417,564
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
180,400166,600183,104181,100221,300
6. Other short-term receivables
63,95065,89367,42269,61532,002
7. Provision for doubtful short-term receivables
-2,657-2,657-2,657-2,657-59
IV. Inventories
236236 30 
1. Inventories
236236 30 
2. Provision for decline in value of inventories
        
V. Other current assets
3,8603,9004,0924,1683,964
1. Short-term prepaid expenses
186173228196174
2. Deductible VAT
2,5212,5972,7352,8362,651
3. Taxes and the State Receivables
1,1531,1301,1301,1361,140
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
149,506149,169129,988129,988138,462
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
5,2314,9025,7625,39513,875
1. Tangible fixed assets
5,2314,9025,7625,39513,875
- Cost
21,65421,65421,88821,88830,808
- Accumulated depreciation
-16,423-16,752-16,126-16,493-16,933
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
60,29960,29960,29960,29960,299
- Cost
60,29960,29960,29960,29960,299
- Accumulated depreciation
        
IV. Long-term assets in progress
   360360
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   360360
IV. Long-term financial investments
80,60080,60060,60060,60060,600
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
600600600600600
3. Other investments in equity instruments
80,00080,00060,00060,00060,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4841   
1. Long-term prepaid expenses
        
2. Deferred income tax assets
4841   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
720,681731,116782,415766,385942,147
CAPITAL RESOURCES
 		       
A. LIABILITIES
178,314182,485234,002227,326387,964
I. Current liabilities
25,59329,66680,71474,623235,353
1. Borrowings and short-term financial leased liabilities
 51763,36854,887212,013
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,4959,8138,8338,1965,325
4. Advances from customers
5353535353
5. Taxes and other payables to the State Budget
1,0301,4779942512,445
6. Payables to employees
1,9401,0961,3541,6262,354
7. Short-term accrued expenses
7,73611,3366794,2057,931
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,2673,3063,3723,3473,289
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0732,0682,0602,0581,944
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
152,721152,819153,288152,703152,612
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
149,479149,738150,000149,215149,479
7. Convertible bonds
        
8. Deferred income tax payables
3,1332,9723,1793,3803,024
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
542,367548,632548,414539,059554,183
I. ShareHolder's equity
542,367548,632548,414539,059554,183
1. Owner's investment capital
414,070414,070414,070414,070434,763
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
86,74892,98592,74783,46677,823
- After tax undistributed profit accumulated to the end of prior period
61,14286,74886,74886,74866,055
- Profit after tax undistributed this period
25,6066,2375,999-3,28211,769
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,5913,6193,6393,5653,639
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
720,681731,116782,415766,385942,147
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