MHC JSC (HOSE:MHC)
Vietnam
· Delayed Price · Currency is VND 13,450
+300 (2.28%)
At close: Dec 3, 2025
MHC JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2012 - 2008 |
| Cash & Equivalents | 62,650 | 16,662 | 8,141 | 1,997 | 41,253 | 18,698 | Upgrade
|
| Short-Term Investments | 31,852 | 4 | 108,830 | 351.46 | 2,051 | 537.13 | Upgrade
|
| Trading Asset Securities | 96,911 | 411,810 | 213,841 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 191,413 | 428,477 | 330,812 | 2,348 | 43,304 | 19,235 | Upgrade
|
| Cash Growth | -42.14% | 29.52% | 13986.52% | -94.58% | 125.13% | -25.90% | Upgrade
|
| Accounts Receivable | 59.07 | 69,415 | 6,567 | 48,211 | 16,806 | 41,087 | Upgrade
|
| Other Receivables | 6,763 | 1,894 | 30,018 | 4,360 | 10,732 | 22,830 | Upgrade
|
| Receivables | 209,822 | 292,609 | 216,984 | 52,571 | 27,537 | 63,917 | Upgrade
|
| Inventory | - | - | 236.31 | 3.4 | 5.72 | 8.86 | Upgrade
|
| Prepaid Expenses | 76.28 | 173.57 | 185.86 | 534.1 | 281.68 | 190.19 | Upgrade
|
| Other Current Assets | 196,870 | 82,426 | 22,956 | 7,678 | 4,999 | 5,332 | Upgrade
|
| Total Current Assets | 598,182 | 803,685 | 571,175 | 63,136 | 76,128 | 88,683 | Upgrade
|
| Property, Plant & Equipment | 12,186 | 14,235 | 5,231 | 33,380 | 39,067 | 40,857 | Upgrade
|
| Long-Term Investments | 259,920 | 60,600 | 80,600 | 148,953 | 112,069 | 103,537 | Upgrade
|
| Other Intangible Assets | - | - | - | 746.49 | 746.49 | 746.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 48.06 | - | - | - | Upgrade
|
| Other Long-Term Assets | 22,627 | 63,627 | 63,627 | 10,461 | 1,287 | 1,006 | Upgrade
|
| Total Assets | 892,914 | 942,147 | 720,681 | 256,676 | 229,298 | 234,829 | Upgrade
|
| Accounts Payable | 4,120 | 5,325 | 9,495 | 13,406 | 31,942 | 62,785 | Upgrade
|
| Accrued Expenses | 6,164 | 12,575 | 12,055 | 7,822 | 25,763 | 22,238 | Upgrade
|
| Short-Term Debt | 3,088 | 212,013 | - | 5,800 | 61 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 14,000 | 31,841 | 37,756 | Upgrade
|
| Current Income Taxes Payable | 33,678 | 2,167 | 792.64 | 58.48 | 305.62 | 138.82 | Upgrade
|
| Other Current Liabilities | 2,874 | 3,273 | 3,251 | 16,298 | 15,341 | 6,796 | Upgrade
|
| Total Current Liabilities | 49,924 | 235,353 | 25,593 | 57,384 | 105,253 | 129,713 | Upgrade
|
| Long-Term Debt | 149,310 | 149,479 | 149,479 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 10.91 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,099 | 3,024 | 3,133 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 108.4 | 108.4 | 1,191 | 1,147 | 225.78 | Upgrade
|
| Total Liabilities | 201,332 | 387,964 | 178,314 | 58,586 | 106,400 | 129,938 | Upgrade
|
| Common Stock | 434,763 | 434,763 | 414,070 | 135,555 | 135,555 | 135,555 | Upgrade
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| Additional Paid-In Capital | 28,615 | 28,615 | 28,615 | 40,420 | 33,778 | 33,750 | Upgrade
|
| Retained Earnings | 223,773 | 87,168 | 96,093 | 22,731 | -47,712 | -63,306 | Upgrade
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| Treasury Stock | -1.2 | -1.2 | -1.2 | -719.22 | -9,316 | -9,290 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 103.85 | 103.85 | 189.2 | Upgrade
|
| Total Common Equity | 687,149 | 550,544 | 538,776 | 198,091 | 112,409 | 96,899 | Upgrade
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| Minority Interest | 4,433 | 3,639 | 3,591 | - | 10,489 | 7,992 | Upgrade
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| Shareholders' Equity | 691,582 | 554,183 | 542,367 | 198,091 | 122,897 | 104,891 | Upgrade
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| Total Liabilities & Equity | 892,914 | 942,147 | 720,681 | 256,676 | 229,298 | 234,829 | Upgrade
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| Total Debt | 152,398 | 361,492 | 149,479 | 19,800 | 31,902 | 37,756 | Upgrade
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| Net Cash (Debt) | 39,016 | 66,984 | 181,333 | -17,452 | 11,402 | -18,520 | Upgrade
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| Net Cash Growth | -78.48% | -63.06% | - | - | - | - | Upgrade
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| Net Cash Per Share | 866.47 | 1540.72 | 4379.29 | -842.84 | 550.67 | -894.45 | Upgrade
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| Filing Date Shares Outstanding | 43.48 | 43.48 | 41.41 | 20.71 | 20.71 | 20.71 | Upgrade
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| Total Common Shares Outstanding | 43.48 | 43.48 | 41.41 | 20.71 | 20.71 | 20.71 | Upgrade
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| Working Capital | 548,258 | 568,333 | 545,582 | 5,752 | -29,126 | -41,029 | Upgrade
|
| Book Value Per Share | 15805.18 | 12663.12 | 13011.75 | 9566.97 | 5428.89 | 4679.82 | Upgrade
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| Tangible Book Value | 687,149 | 550,544 | 538,776 | 197,344 | 111,662 | 96,152 | Upgrade
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| Tangible Book Value Per Share | 15805.18 | 12663.12 | 13011.75 | 9530.92 | 5392.84 | 4643.77 | Upgrade
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| Buildings | - | - | - | 38,530 | 45,885 | 45,826 | Upgrade
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| Machinery | 16,517 | 30,340 | 21,185 | 14,328 | 16,166 | 18,742 | Upgrade
|
| Construction In Progress | 360 | 360 | - | 60.48 | 1,941 | 1,941 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.