Monday, November 24, 2025 4:58:34 PM - Markets open
VN-INDEX 1,667.98 +13.05/+0.79%
HNX-INDEX 261.22 -1.91/-0.73%
UPCOM-INDEX 118.93 +0.24/+0.20%
MHC Joint Stock Company (MHC : HOSE)
Industrials : Transportation Services
12.90 +0.55/+4.45%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
636,403803,685754,795836,195598,182
I. Cash and cash equivalents
3,59316,6624,02819,68062,650
1. Cash
2,99316,6624,02819,6806,391
2. Cash equivalents
600   56,259
II. Short-term financial investments
353,892442,778467,096527,18996,911
1. Trading securities
363,192450,174483,396546,145104,037
2. Provision for diminution in value of trading securities
-9,301-7,396-16,300-18,956-7,126
3. Investments holding until maturity
        
III. Short-term receivables
274,721340,281279,683286,237435,834
1. Short-term receivables of customers
7,50869,4743,3543,64959
2. Prepayments to suppliers
19,15417,56417,55517,44817,443
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
181,100221,300223,500228,500203,000
6. Other short-term receivables
69,61532,00235,33436,699215,391
7. Provision for doubtful short-term receivables
-2,657-59-59-59-59
IV. Inventories
30  398 
1. Inventories
30  398 
2. Provision for decline in value of inventories
        
V. Other current assets
4,1683,9643,9872,6922,787
1. Short-term prepaid expenses
1961741331976
2. Deductible VAT
2,8362,6512,7121,2841,427
3. Taxes and the State Receivables
1,1361,1401,1421,3891,283
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
129,988138,462137,74795,680294,733
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
5,39513,87513,16012,49311,826
1. Tangible fixed assets
5,39513,87513,16012,49311,826
- Cost
21,88830,80830,80830,36416,986
- Accumulated depreciation
-16,493-16,933-17,648-17,872-5,160
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
60,29960,29960,29919,29919,299
- Cost
60,29960,29960,29919,29919,299
- Accumulated depreciation
        
IV. Long-term assets in progress
360360360360360
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
360360360360360
IV. Long-term financial investments
60,60060,60060,60060,200259,920
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
600600600200199,920
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
766,385942,147892,542931,875892,914
CAPITAL RESOURCES
 		       
A. LIABILITIES
227,326387,964353,726355,606201,332
I. Current liabilities
74,623235,353200,725202,67849,924
1. Borrowings and short-term financial leased liabilities
54,887212,013174,790185,1633,088
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,1965,3255,5735,3244,120
4. Advances from customers
53532,09948 
5. Taxes and other payables to the State Budget
2512,4452675,99433,856
6. Payables to employees
1,6262,3541,1561,358810
7. Short-term accrued expenses
4,2057,93111,5523643,618
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,3473,2893,3482,6872,697
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0581,9441,9401,7381,737
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
152,703152,612153,001152,928151,409
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
108108108108 
6. Borrowings and long-term financial leased liabilities
149,215149,479149,738150,000149,310
7. Convertible bonds
        
8. Deferred income tax payables
3,3803,0243,1542,8202,099
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
539,059554,183538,816576,269691,582
I. ShareHolder's equity
539,059554,183538,816576,269691,582
1. Owner's investment capital
414,070434,763434,763434,763434,763
2. Share capital surplus
28,61528,61528,61528,61528,615
3. Bond conversion option
        
4. Other owner's capital
    -1
5. Treasury shares
-1-1-1-1 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,3449,3449,3449,3448,712
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
83,46677,82362,62899,833215,060
- After tax undistributed profit accumulated to the end of prior period
86,74866,05574,18577,82377,823
- Profit after tax undistributed this period
-3,28211,769-11,55722,010137,237
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,5653,6393,4663,7154,433
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
766,385942,147892,542931,875892,914
There is no report.
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.