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Financial Info

Tuesday, June 3, 2025 7:46:53 PM - Markets open

VN-INDEX

1,347.25

+10.95/+0.82%

HNX-INDEX

228.94

+2.77/+1.22%

UPCOM-INDEX

99.32

+0.96/+0.98%

Minh Huu Lien Joint Stock Company (MHL : UPCOM)

Consumer Goods : Durable Household Products

3.30 0.00/0.00%

8:45:54 AM

Unit: VND

Quarterly | Annual

Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

154,710

117,791

116,760

111,360

60,694

I. Cash and cash equivalents

1. Cash

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

143,947

106,719

105,955

98,580

49,886

1. Short-term receivables of customers

91,504

84,356

85,481

82,529

29,411

2. Prepayments to suppliers

70,159

40,964

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

1,671

1,584

984

1,324

984

7. Provision for doubtful short-term receivables

-19,387

-20,185

-21,474

-26,238

-21,474

IV. Inventories

9,420

1. Inventories

9,420

2. Provision for decline in value of inventories

V. Other current assets

1,340

1,599

1,332

3,308

1,332

1. Short-term prepaid expenses

271

2. Deductible VAT

1,708

3. Taxes and the State Receivables

1,328

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

58,087

54,411

51,896

51,381

115,114

I. Long-term receivables

156

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

156

6. Provision for doubtful long-term receivables

II. Fixed assets

37,393

33,817

31,985

30,222

95,203

1. Tangible fixed assets

37,393

33,810

31,985

30,222

95,203

- Cost

80,620

147,307

- 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

- Cost

530

- Accumulated depreciation

-530

-524

-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

20,538

20,438

19,755

21,003

19,755

1. Long-term prepaid expenses

20,538

20,438

19,755

21,003

19,755

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

212,797

172,202

168,656

162,741

175,809

CAPITAL RESOURCES

A. LIABILITIES

176,198

153,615

157,025

131,976

167,700

I. Current liabilities

167,798

127,733

126,133

106,094

136,808

1. Borrowings and short-term financial leased liabilities

91,468

73,866

56,521

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

52,533

22,481

34,153

4. Advances from customers

10,619

5. Taxes and other payables to the State Budget

4,289

12,728

14,042

5,997

14,042

6. Payables to employees

7. Short-term accrued expenses

3,218

12,896

15,593

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,672

5,708

17,443

5,448

16,445

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

8,400

25,882

30,892

25,882

30,892

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

6. Borrowings and long-term financial leased liabilities

8,400

25,882

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

36,598

18,587

11,631

30,764

8,108

I. ShareHolder's equity

36,598

18,587

11,631

30,764

8,108

1. Owner's investment capital

54,309

2. Share capital surplus

124

3. Bond conversion option

4. Other owner's capital

2,295

5. Treasury shares

-2,295

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

2,000

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

-20,523

2,998

-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

212,797

172,202

168,656

162,741

175,809

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