Wednesday, November 13, 2024 1:18:58 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Minh Huu Lien Joint Stock Company (MHL : UPCOM)
Consumer Goods : Durable Household Products
3.30 0.00/0.00%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
154,710117,791116,760111,36060,694
I. Cash and cash equivalents
353535356
1. Cash
353535356
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
143,947106,719105,95598,58049,886
1. Short-term receivables of customers
91,50484,35685,48182,52929,411
2. Prepayments to suppliers
70,15940,96440,96440,96440,964
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
1,6711,5849841,324984
7. Provision for doubtful short-term receivables
-19,387-20,185-21,474-26,238-21,474
IV. Inventories
9,4209,4209,4209,4209,420
1. Inventories
9,4209,4209,4209,4209,420
2. Provision for decline in value of inventories
        
V. Other current assets
1,3401,5991,3323,3081,332
1. Short-term prepaid expenses
1227142714
2. Deductible VAT
   1,708 
3. Taxes and the State Receivables
1,3281,3281,3281,3281,328
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
58,08754,41151,89651,381115,114
I. Long-term receivables
156156156156156
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
156156156156156
6. Provision for doubtful long-term receivables
        
II. Fixed assets
37,39333,81731,98530,22295,203
1. Tangible fixed assets
37,39333,81031,98530,22295,203
- Cost
80,62080,62080,62080,620147,307
- Accumulated depreciation
-43,227-46,809-48,635-50,398-52,104
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 7   
- Cost
530530530530530
- Accumulated depreciation
-530-524-530-530-530
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
20,53820,43819,75521,00319,755
1. Long-term prepaid expenses
20,53820,43819,75521,00319,755
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
212,797172,202168,656162,741175,809
CAPITAL RESOURCES
 		       
A. LIABILITIES
176,198153,615157,025131,976167,700
I. Current liabilities
167,798127,733126,133106,094136,808
1. Borrowings and short-term financial leased liabilities
91,46873,86656,52156,52156,521
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,53322,48122,48122,48134,153
4. Advances from customers
10,61944444444
5. Taxes and other payables to the State Budget
4,28912,72814,0425,99714,042
6. Payables to employees
 8888
7. Short-term accrued expenses
3,21812,89615,59315,59315,593
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,6725,70817,4435,44816,445
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,40025,88230,89225,88230,892
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
  5,010 5,010
6. Borrowings and long-term financial leased liabilities
8,40025,88225,88225,88225,882
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
36,59818,58711,63130,7648,108
I. ShareHolder's equity
36,59818,58711,63130,7648,108
1. Owner's investment capital
54,30954,30954,30954,30954,309
2. Share capital surplus
124124124124124
3. Bond conversion option
        
4. Other owner's capital
2,2952,2952,2952,2952,295
5. Treasury shares
-2,295-2,295-2,295-2,295-2,295
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,0002,0002,0002,0002,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-19,835-37,847-44,802-25,669-48,325
- After tax undistributed profit accumulated to the end of prior period
-20,5232,998-37,847-23,906-44,802
- Profit after tax undistributed this period
688-40,845-6,956-1,763-3,523
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
212,797172,202168,656162,741175,809
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