Income Statement MHC

Stocks

MHC

VN000000MHC0

Marine Freight & Logistics

End-of-day quote Ho Chi Minh S.E. Other stock markets 2026-07-08			5-day change	1st Jan Change
9,500.00 ^VND	0.00%		0.00%	-22.13%

05-06	Firm Capital Property Trust Closes $8.5M MHC Acquisition, Advances $218M Portfolio Transaction	MT
04-23	Mhc Joint Stock Company Announces Management Changes, Effective April 22, 2026	CI

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Published financial data: MHC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2014	2023	2024	2025
Revenues	69.71B	132B	14.29B	44.19B
Total Revenues	69.71B	132B	14.29B	44.19B
Cost of Goods Sold, Total	52.51B	124B	14.53B	46.95B
Gross Profit	17.2B	7.34B	-243M	-2.76B
Selling General & Admin Expenses, Total	26.51B	14.52B	15.41B	13.82B
Provision for Bad Debts	-	-	505M	178M
Other Operating Expenses, Total	26.51B	14.52B	15.91B	14B
Operating Income	-9.31B	-7.18B	-16.15B	-16.76B
Interest Expense, Total	-2.01B	-46.06B	-20.21B	-22.38B
Interest And Investment Income	31.87B	23.62B	19.97B	18.88B
Net Interest Expenses	29.86B	-22.44B	-237M	-3.5B
Income (Loss) On Equity Invest.	19.95B	-	-	26.71B
Currency Exchange Gains (Loss)	-61.32M	-34.81M	-16.71M	-110M
Other Non Operating Income (Expenses)	47.12B	14.58B	-621M	-641M
EBT, Excl. Unusual Items	87.55B	-15.07B	-17.03B	5.71B
Gain (Loss) On Sale Of Investments	-	42.99B	30.68B	190B
Gain (Loss) On Sale Of Assets	-	27.27M	270M	1.58B
Other Unusual Items	-13.81B	-	-	-
EBT, Incl. Unusual Items	73.74B	27.95B	13.92B	197B
Income Tax Expense	1.34B	2.26B	2.11B	32.76B
Earnings From Continuing Operations	72.4B	25.68B	11.82B	164B
Net Income to Company	72.4B	25.68B	11.82B	164B
Minority Interest	-1.75B	-76.4M	-47.78M	-7.44M
Net Income - (IS)	70.65B	25.61B	11.77B	164B
Preferred Dividend and Other Adjustments	125M	-	-	-
Net Income to Common Incl Extra Items	70.52B	25.61B	11.77B	164B
Net Income to Common Excl. Extra Items	70.52B	25.61B	11.77B	164B
Per Share Items
Net EPS - Basic	3.41K	618.4	270.69	3.77K
Basic EPS - Continuing Operations	3.41K	618.4	270.69	3.77K
Basic Weighted Average Shares Outstanding	20.71M	41.41M	43.48M	43.48M
Net EPS - Diluted	3.41K	618.4	270.69	3.77K
Diluted EPS - Continuing Operations	3.41K	618.4	270.69	3.77K
Diluted Weighted Average Shares Outstanding	20.71M	41.41M	43.48M	43.48M
Normalized Basic EPS	2.56K	-229.37	-245.89	81.86
Normalized Diluted EPS	2.56K	-229.37	-245.89	81.86
Supplemental Items
EBITDA	-6.6B	-2.54B	-14.63B	-16.18B
EBITA	-9.31B	-7.18B	-16.15B	-16.76B
EBIT	-9.31B	-7.18B	-16.15B	-16.76B
Total Revenues (As Reported)	69.71B	132B	14.29B	44.19B
Effective Tax Rate - (Ratio)	1.82	8.1	15.12	16.64
Total Current Taxes	1.34B	2.53B	2.17B	33.64B
Total Deferred Taxes	-	-265M	-61.25M	-880M
Normalized Net Income	52.97B	-9.5B	-10.69B	3.56B
Supplemental Operating Expense Items
Selling and Marketing Expenses	549M	-	-	-
General and Administrative Expenses	25.96B	14.52B	15.41B	13.82B

Fiscal Period: December	2014	2023	2024	2025
Assets
Cash And Equivalents	2B	8.14B	16.66B	26.11B
Short Term Investments	351M	109B	4M	-
Trading Asset Securities, Total	-	214B	412B	43.8B
Total Cash And Short Term Investments	2.35B	331B	428B	69.91B
Accounts Receivable, Total	48.21B	6.57B	69.41B	5.63B
Other Receivables	4.36B	30.02B	1.89B	108B
Notes Receivable	-	180B	221B	91.5B
Total Receivables	52.57B	217B	293B	205B
Inventory	3.4M	236M	-	-
Prepaid Expenses	534M	186M	174M	1.52M
Other Current Assets, Total	7.68B	22.96B	82.43B	1.17B
Total Current Assets	63.14B	571B	804B	276B
Gross Property Plant And Equipment	52.92B	21.65B	31.17B	4.88B
Accumulated Depreciation	-19.54B	-16.42B	-16.93B	-1.55B
Net Property Plant And Equipment	33.38B	5.23B	14.24B	3.33B
Long-term Investments	149B	80.6B	60.6B	279B
Other Intangibles, Total	746M	-	-	-
Deferred Tax Assets Long-Term	-	48.06M	-	-
Other Long-Term Assets, Total	10.46B	63.63B	63.63B	188B
Total Assets	257B	721B	942B	747B
Liabilities
Accounts Payable, Total	13.41B	9.49B	5.32B	4.14B
Accrued Expenses, Total	7.82B	12.05B	12.58B	2.83B
Short-term Borrowings	5.8B	-	212B	31.61B
Current Portion of Long-Term Debt	14B	-	-	-
Current Income Taxes Payable	58.48M	793M	2.17B	12.42B
Other Current Liabilities	16.3B	3.25B	3.27B	41.67B
Total Current Liabilities	57.38B	25.59B	235B	92.67B
Long-Term Debt	-	149B	149B	-
Unearned Revenue Non Current	10.91M	-	-	-
Deferred Tax Liability Non Current	-	3.13B	3.02B	2.14B
Other Non Current Liabilities	1.19B	108M	108M	-
Total Liabilities	58.59B	178B	388B	94.81B
Common Stock, Total	136B	414B	435B	435B
Additional Paid In Capital	40.42B	28.61B	28.61B	28.61B
Retained Earnings	22.73B	96.09B	87.17B	182B
Treasury Stock	-719M	-1.2M	-1.2M	-1.2M
Comprehensive Income and Other	104M	-	-	-
Total Common Equity	198B	539B	551B	645B
Minority Interest	-	3.59B	3.64B	7.01B
Total Equity	198B	542B	554B	652B
Total Liabilities And Equity	257B	721B	942B	747B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.71M	41.41M	43.48M	43.48M
ECS Total Common Shares Outstanding	20.71M	41.41M	43.48M	43.48M
Book Value / Share	9.57K	13.01K	12.66K	14.83K
Tangible Book Value	197B	539B	551B	645B
Tangible Book Value Per Share	9.53K	13.01K	12.66K	14.83K
Total Debt	19.8B	149B	361B	31.61B
Net Debt	17.45B	-181B	-66.98B	-38.3B
Minority Interest, Total (Incl. Fin. Div)	-	3.59B	3.64B	7.01B
Equity Method Investments, Total	144B	80B	60B	269B
Account Code - Inventory Valuation	6	-	6	6
Buildings, Total	38.53B	-	-	-
Machinery, Total	14.33B	21.19B	30.34B	4.36B
Full Time Employees	-	-	37	13
Accumulated Allowance for Doubtful Accounts (Supple)	10.8B	1.01B	59.07M	-

Fiscal Period: December	2014	2023	2024	2025
Net Income	70.65B	25.61B	11.77B	164B
Depreciation & Amortization - CF	2.72B	4.64B	1.53B	581M
Depreciation & Amortization, Total	2.72B	4.64B	1.53B	581M
(Gain) Loss From Sale Of Asset	-81.79B	-	-	-20.46B
Other Operating Activities, Total	-1.19B	-60.82B	-18.09B	35.72B
Change in Trading Asset Securities	-	39.61B	-231B	406B
Change In Accounts Receivable	14.07B	4.79B	-58.03B	-129B
Change In Inventories	2.32M	-236M	236M	-
Change In Accounts Payable	-38.61B	-195M	-4.55B	30.7B
Change in Other Net Operating Assets	-161M	39.95M	12.29M	85.48M
Cash from Operations	-34.31B	13.43B	-298B	488B
Capital Expenditure	-1.34B	-25.21B	-10.53B	-46.38B
Sale of Property, Plant, and Equipment	5.71B	116B	28.25B	37.89B
Investment in Marketable and Equity Securities, Total	-9.72B	150M	20B	-240B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-10B	282B	36.76B	-104B
Other Investing Activities, Total	22.51B	24.48B	20.05B	14.68B
Cash from Investing	7.16B	397B	94.52B	-338B
Long-Term Debt Issued, Total	16.6B	1,525B	473B	1,307B
Total Debt Issued	16.6B	1,525B	473B	1,307B
Long-Term Debt Repaid, Total	-28.7B	-1,961B	-261B	-1,453B
Total Debt Repaid	-28.7B	-1,961B	-261B	-1,453B
Issuance of Common Stock	-	-	-	5.71B
Cash from Financing	-12.1B	-436B	212B	-141B
Foreign Exchange Rate Adjustments	68.7K	-	-	-
Net Change in Cash	-39.26B	-25.46B	8.52B	9.45B
Supplemental Items
Cash Interest Paid	5.97B	64.97B	18.83B	3.33B
Cash Income Tax Paid (Refund)	-	1.93B	793M	2.22B
Levered Free Cash Flow	-69.43B	-	-169B	75.17B
Unlevered Free Cash Flow	-68.18B	-	-156B	89.16B
Change In Net Working Capital	63.73B	-	137B	-145B
Net Debt Issued / Repaid	-12.1B	-436B	212B	-146B

Fiscal Period: December	2014	2023	2024	2025
Profitability
Return on Assets	-2.4	-	-1.21	-1.24
Return on Total Capital	-3.12	-	-1.26	-1.31
Return On Equity %	45.11	-	2.16	27.21
Return on Common Equity	45.42	-	2.16	27.45
Margin Analysis
Gross Profit Margin %	24.67	5.58	-1.7	-6.24
SG&A Margin	38.03	11.03	107.82	31.27
EBITDA Margin %	-9.46	-1.93	-102.38	-36.61
EBITA Margin %	-13.36	-5.45	-113.05	-37.92
EBIT Margin %	-13.36	-5.45	-113.05	-37.92
Income From Continuing Operations Margin %	103.85	19.52	82.7	371.41
Net Income Margin %	101.34	19.46	82.36	371.39
Net Avail. For Common Margin %	101.16	19.46	82.36	371.39
Normalized Net Income Margin	75.98	-7.22	-74.82	8.05
Levered Free Cash Flow Margin	-99.6	-	-1.18K	170.12
Unlevered Free Cash Flow Margin	-97.8	-	-1.09K	201.78
Asset Turnover
Asset Turnover	0.29	-	0.02	0.05
Fixed Assets Turnover	1.92	-	1.47	5.03
Receivables Turnover (Average Receivables)	2.14	-	0.38	1.18
Inventory Turnover (Average Inventory)	11.52K	-	-	-
Short Term Liquidity
Current Ratio	1.1	22.32	3.41	2.98
Quick Ratio	0.96	14.36	2.12	1.98
Operating Cash Flow to Current Liabilities	-0.6	0.52	-1.27	5.26
Days Sales Outstanding (Average Receivables)	170.21	-	973.11	310.18
Days Outstanding Inventory (Average Inventory)	0.03	-	-	-
Average Days Payable Outstanding	157.6	-	-	36.79
Cash Conversion Cycle (Average Days)	12.64	-	-	-
Long Term Solvency
Total Debt/Equity	10	27.56	65.23	4.85
Total Debt / Total Capital	9.09	21.61	39.48	4.62
LT Debt/Equity	-	27.56	26.97	-
Long-Term Debt / Total Capital	-	21.61	16.32	-
Total Liabilities / Total Assets	22.82	24.74	41.18	12.7
EBIT / Interest Expense	-4.64	-0.16	-0.8	-0.75
EBITDA / Interest Expense	-3.28	-0.06	-0.72	-0.72
(EBITDA - Capex) / Interest Expense	-3.95	-0.6	-1.25	-2.8
Total Debt / EBITDA	-3	-58.94	-24.71	-1.95
Net Debt / EBITDA	-2.65	71.5	4.58	2.37
Total Debt / (EBITDA - Capex)	-2.49	-5.39	-14.37	-0.51
Net Debt / (EBITDA - Capex)	-2.2	6.54	2.66	0.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.21	-	-89.14	209.24
Gross Profit, 1 Yr. Growth %	17.29	-	-103.31	1.04K
EBITDA, 1 Yr. Growth %	3.54K	-	476.78	10.58
EBITA, 1 Yr. Growth %	149.56	-	125.09	3.73
EBIT, 1 Yr. Growth %	149.56	-	125.09	3.73
Earnings From Cont. Operations, 1 Yr. Growth %	284.04	-	-53.99	1.29K
Net Income, 1 Yr. Growth %	354.66	-	-54.04	1.29K
Normalized Net Income, 1 Yr. Growth %	645.17	-	12.56	-132.53
Diluted EPS Before Extra, 1 Yr. Growth %	353.85	-	-56.23	1.29K
Accounts Receivable, 1 Yr. Growth %	186.88	-	957.07	-91.9
Inventory, 1 Yr. Growth %	-40.59	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-14.56	-	172.13	-76.61
Total Assets, 1 Yr. Growth %	11.94	-	30.73	-20.74
Tangible Book Value, 1 Yr. Growth %	76.73	-	2.18	17.15
Common Equity, 1 Yr. Growth %	76.22	-	2.18	17.15
Cash From Operations, 1 Yr. Growth %	-344.26	-	-2.32K	-263.66
Capital Expenditures, 1 Yr. Growth %	-49.67	-	-58.22	340.34
Levered Free Cash Flow, 1 Yr. Growth %	-579.88	-	-	-170.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-511.42	-	-	-194.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.75	-	-	-42.05
Gross Profit, 2 Yr. CAGR %	11.52	-	-	-38.69
EBITDA, 2 Yr. CAGR %	53.26	-	-	152.54
EBITA, 2 Yr. CAGR %	17.8	-	-	52.8
EBIT, 2 Yr. CAGR %	17.8	-	-	52.8
Earnings From Cont. Operations, 2 Yr. CAGR %	257.17	-	-	152.78
Net Income, 2 Yr. CAGR %	324.6	-	-	153.16
Normalized Net Income, 2 Yr. CAGR %	243.91	-	-	-38.79
Diluted EPS Before Extra, 2 Yr. CAGR %	366.57	-	-	147.06
Accounts Receivable, 2 Yr. CAGR %	8.32	-	-	-7.45
Inventory, 2 Yr. CAGR %	-38.08	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.61	-	-	-20.21
Total Assets, 2 Yr. CAGR %	4.55	-	-	1.79
Tangible Book Value, 2 Yr. CAGR %	43.26	-	-	9.41
Common Equity, 2 Yr. CAGR %	42.98	-	-	9.41
Cash From Operations, 2 Yr. CAGR %	200.85	-	-	502.6
Capital Expenditures, 2 Yr. CAGR %	58.13	-	-	35.64
Levered Free Cash Flow, 2 Yr. CAGR %	302.49	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	201.02	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.97	-	-	-
Gross Profit, 3 Yr. CAGR %	-8.7	-	-	-
EBITDA, 3 Yr. CAGR %	-2.75	-	-	-
EBITA, 3 Yr. CAGR %	99.93	-	-	-
EBIT, 3 Yr. CAGR %	99.93	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	303.44	-	-	-
Net Income, 3 Yr. CAGR %	767.18	-	-	-
Normalized Net Income, 3 Yr. CAGR %	105.55	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	766.67	-	-	-
Accounts Receivable, 3 Yr. CAGR %	24.64	-	-	-
Inventory, 3 Yr. CAGR %	-76.32	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.42	-	-	-
Total Assets, 3 Yr. CAGR %	1.02	-	-	-
Tangible Book Value, 3 Yr. CAGR %	26.99	-	-	-
Common Equity, 3 Yr. CAGR %	26.82	-	-	-
Cash From Operations, 3 Yr. CAGR %	45.44	-	-	-
Capital Expenditures, 3 Yr. CAGR %	2.86	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	32.88	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.01	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.67	-	-	-
Gross Profit, 5 Yr. CAGR %	-19.88	-	-	-
EBITDA, 5 Yr. CAGR %	-37.07	-	-	-
EBITA, 5 Yr. CAGR %	-35.02	-	-	-
EBIT, 5 Yr. CAGR %	-35.02	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	17.38	-	-	-
Net Income, 5 Yr. CAGR %	16.8	-	-	-
Normalized Net Income, 5 Yr. CAGR %	16.65	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	13.99	-	-	-
Accounts Receivable, 5 Yr. CAGR %	4.35	-	-	-
Inventory, 5 Yr. CAGR %	-77.31	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-32.35	-	-	-
Total Assets, 5 Yr. CAGR %	-9.39	-	-	-
Tangible Book Value, 5 Yr. CAGR %	8.41	-	-	-
Common Equity, 5 Yr. CAGR %	8.37	-	-	-
Cash From Operations, 5 Yr. CAGR %	15.24	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-47.96	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	5.43	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.1	-	-	-