MHC JSC (HOSE:MHC)
Vietnam
· Delayed Price · Currency is VND 10,050
0.00 (0.00%)
At close: Apr 24, 2026
MHC JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Cash & Equivalents | 9,882 | 26,113 | 16,662 | 8,141 | 1,997 | 41,253 | Upgrade
|
| Short-Term Investments | 83,500 | 4 | 4 | 108,830 | 351.46 | 2,051 | Upgrade
|
| Trading Asset Securities | 159,698 | 43,800 | 411,810 | 213,841 | - | - | Upgrade
|
| Cash & Short-Term Investments | 253,081 | 69,917 | 428,477 | 330,812 | 2,348 | 43,304 | Upgrade
|
| Cash Growth | -46.28% | -83.68% | 29.52% | 13986.52% | -94.58% | 125.13% | Upgrade
|
| Accounts Receivable | 59.07 | 5,388 | 69,415 | 6,567 | 48,211 | 16,806 | Upgrade
|
| Other Receivables | 35,854 | 29,598 | 1,894 | 30,018 | 4,360 | 10,732 | Upgrade
|
| Receivables | 35,913 | 126,486 | 292,609 | 216,984 | 52,571 | 27,537 | Upgrade
|
| Inventory | 56.19 | - | - | 236.31 | 3.4 | 5.72 | Upgrade
|
| Prepaid Expenses | 36.84 | 1.52 | 173.57 | 185.86 | 534.1 | 281.68 | Upgrade
|
| Other Current Assets | 19,222 | 110,561 | 82,426 | 22,956 | 7,678 | 4,999 | Upgrade
|
| Total Current Assets | 308,309 | 306,965 | 803,685 | 571,175 | 63,136 | 76,128 | Upgrade
|
| Property, Plant & Equipment | 3,189 | 3,330 | 14,235 | 5,231 | 33,380 | 39,067 | Upgrade
|
| Long-Term Investments | 267,628 | 287,264 | 60,600 | 80,600 | 148,953 | 112,069 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 746.49 | 746.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 48.06 | - | - | Upgrade
|
| Other Long-Term Assets | 120,293 | 171,224 | 63,627 | 63,627 | 10,461 | 1,287 | Upgrade
|
| Total Assets | 699,419 | 768,783 | 942,147 | 720,681 | 256,676 | 229,298 | Upgrade
|
| Accounts Payable | 4,104 | 4,140 | 5,325 | 9,495 | 13,406 | 31,942 | Upgrade
|
| Accrued Expenses | 15,022 | 42,749 | 12,575 | 12,055 | 7,822 | 25,763 | Upgrade
|
| Short-Term Debt | 25,344 | 31,615 | 212,013 | - | 5,800 | 61 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 14,000 | 31,841 | Upgrade
|
| Current Income Taxes Payable | - | 12,417 | 2,167 | 792.64 | 58.48 | 305.62 | Upgrade
|
| Other Current Liabilities | 1,679 | 15,751 | 3,273 | 3,251 | 16,298 | 15,341 | Upgrade
|
| Total Current Liabilities | 46,148 | 106,671 | 235,353 | 25,593 | 57,384 | 105,253 | Upgrade
|
| Long-Term Debt | - | - | 149,479 | 149,479 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 10.91 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,314 | 2,144 | 3,024 | 3,133 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 108.4 | 108.4 | 1,191 | 1,147 | Upgrade
|
| Total Liabilities | 48,463 | 108,814 | 387,964 | 178,314 | 58,586 | 106,400 | Upgrade
|
| Common Stock | 434,763 | 434,763 | 434,763 | 414,070 | 135,555 | 135,555 | Upgrade
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| Additional Paid-In Capital | 28,615 | 28,615 | 28,615 | 28,615 | 40,420 | 33,778 | Upgrade
|
| Retained Earnings | 180,143 | 189,583 | 87,168 | 96,093 | 22,731 | -47,712 | Upgrade
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| Treasury Stock | -1.2 | -1.2 | -1.2 | -1.2 | -719.22 | -9,316 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 103.85 | 103.85 | Upgrade
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| Total Common Equity | 643,520 | 652,960 | 550,544 | 538,776 | 198,091 | 112,409 | Upgrade
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| Minority Interest | 7,436 | 7,009 | 3,639 | 3,591 | - | 10,489 | Upgrade
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| Shareholders' Equity | 650,956 | 659,969 | 554,183 | 542,367 | 198,091 | 122,897 | Upgrade
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| Total Liabilities & Equity | 699,419 | 768,783 | 942,147 | 720,681 | 256,676 | 229,298 | Upgrade
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| Total Debt | 25,344 | 31,615 | 361,492 | 149,479 | 19,800 | 31,902 | Upgrade
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| Net Cash (Debt) | 227,737 | 38,302 | 66,984 | 181,333 | -17,452 | 11,402 | Upgrade
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| Net Cash Growth | 55.35% | -42.82% | -63.06% | - | - | - | Upgrade
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| Net Cash Per Share | - | 881.00 | 1540.72 | 4379.29 | -842.84 | 550.67 | Upgrade
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| Filing Date Shares Outstanding | - | 43.48 | 43.48 | 41.41 | 20.71 | 20.71 | Upgrade
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| Total Common Shares Outstanding | - | 43.48 | 43.48 | 41.41 | 20.71 | 20.71 | Upgrade
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| Working Capital | 262,161 | 200,295 | 568,333 | 545,582 | 5,752 | -29,126 | Upgrade
|
| Book Value Per Share | - | 15018.79 | 12663.12 | 13011.75 | 9566.97 | 5428.89 | Upgrade
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| Tangible Book Value | 643,520 | 652,960 | 550,544 | 538,776 | 197,344 | 111,662 | Upgrade
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| Tangible Book Value Per Share | - | 15018.79 | 12663.12 | 13011.75 | 9530.92 | 5392.84 | Upgrade
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| Buildings | - | - | - | - | 38,530 | 45,885 | Upgrade
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| Machinery | - | 4,358 | 30,340 | 21,185 | 14,328 | 16,166 | Upgrade
|
| Construction In Progress | 360 | 360 | 360 | - | 60.48 | 1,941 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.