Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Monday, May 19, 2025 2:59:45 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

MHC Joint Stock Company (MHC : HOSE)

Industrials : Transportation Services

8.29 +0.18/+2.22%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

581,947

652,427

636,403

803,685

754,795

I. Cash and cash equivalents

34,489

7,437

3,593

16,662

4,028

1. Cash

33,589

6,537

2,993

16,662

4,028

2. Cash equivalents

900

600

II. Short-term financial investments

287,910

366,129

353,892

442,778

467,096

1. Trading securities

249,588

373,263

363,192

450,174

483,396

2. Provision for diminution in value of trading securities

-6,859

-7,134

-9,301

-7,396

-16,300

3. Investments holding until maturity

45,182

III. Short-term receivables

255,412

274,769

274,721

340,281

279,683

1. Short-term receivables of customers

8,037

7,884

7,508

69,474

3,354

2. Prepayments to suppliers

17,539

19,015

19,154

17,564

17,555

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

166,600

183,104

181,100

221,300

223,500

6. Other short-term receivables

65,893

67,422

69,615

32,002

35,334

7. Provision for doubtful short-term receivables

-2,657

-59

IV. Inventories

236

1. Inventories

236

2. Provision for decline in value of inventories

V. Other current assets

3,900

4,092

4,168

3,964

3,987

1. Short-term prepaid expenses

173

228

196

174

133

2. Deductible VAT

2,597

2,735

2,836

2,651

2,712

3. Taxes and the State Receivables

1,130

1,136

1,140

1,142

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

149,169

129,988

138,462

137,747

I. Long-term receivables

3,328

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

3,328

6. Provision for doubtful long-term receivables

II. Fixed assets

4,902

5,762

5,395

13,875

13,160

1. Tangible fixed assets

4,902

5,762

5,395

13,875

13,160

- Cost

21,654

21,888

30,808

- Accumulated depreciation

-16,752

-16,126

-16,493

-16,933

-17,648

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

60,299

- Cost

60,299

- Accumulated depreciation

IV. Long-term assets in progress

360

1. Costs of long-term production, business in progress

2. Costs of construction in progress

360

IV. Long-term financial investments

80,600

60,600

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

600

3. Other investments in equity instruments

80,000

60,000

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

731,116

782,415

766,385

942,147

892,542

CAPITAL RESOURCES

A. LIABILITIES

182,485

234,002

227,326

387,964

353,726

I. Current liabilities

29,666

80,714

74,623

235,353

200,725

1. Borrowings and short-term financial leased liabilities

517

63,368

54,887

212,013

174,790

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

9,813

8,833

8,196

5,325

5,573

4. Advances from customers

2,099

5. Taxes and other payables to the State Budget

1,477

994

251

2,445

267

6. Payables to employees

1,096

1,354

1,626

2,354

1,156

7. Short-term accrued expenses

11,336

679

4,205

7,931

11,552

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,306

3,372

3,347

3,289

3,348

12. Provision for short term payables

13. Bonus and welfare fund

2,068

2,060

2,058

1,944

1,940

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

152,819

153,288

152,703

152,612

153,001

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

108

6. Borrowings and long-term financial leased liabilities

149,738

150,000

149,215

149,479

149,738

7. Convertible bonds

8. Deferred income tax payables

2,972

3,179

3,380

3,024

3,154

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

548,632

548,414

539,059

554,183

538,816

I. ShareHolder's equity

548,632

548,414

539,059

554,183

538,816

1. Owner's investment capital

414,070

434,763

2. Share capital surplus

28,615

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-1

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9,344

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

92,985

92,747

83,466

77,823

62,628

- After tax undistributed profit accumulated to the end of prior period

86,748

66,055

74,185

- Profit after tax undistributed this period

6,237

5,999

-3,282

11,769

-11,557

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

3,619

3,639

3,565

3,639

3,466

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

731,116

782,415

766,385

942,147

892,542

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.