Thursday, April 25, 2024 3:26:32 AM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
MCG Energy And Real Estate Joint Stock Company (MCG : UPCOM)
Industrials : Heavy Construction
2.50 +0.10/+4.17%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
148,934148,427145,629155,597111,655
I. Cash and cash equivalents
4,0981,3921,20914,80511,327
1. Cash
4,0981,3921,20914,8056,434
2. Cash equivalents
    4,892
II. Short-term financial investments
   5,621 
1. Trading securities
   5,925 
2. Provision for diminution in value of trading securities
   -304 
3. Investments holding until maturity
        
III. Short-term receivables
62,45164,90864,57356,85152,969
1. Short-term receivables of customers
34,65737,88938,61836,54853,101
2. Prepayments to suppliers
20,45621,42819,74715,07417,207
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,1501,1501,1501,150183
6. Other short-term receivables
101,34399,596100,17099,19174,903
7. Provision for doubtful short-term receivables
-95,155-95,155-95,112-95,112-92,426
IV. Inventories
75,44975,66273,95372,84942,244
1. Inventories
75,67275,88574,17673,07242,244
2. Provision for decline in value of inventories
-223-223-223-223 
V. Other current assets
6,9366,4655,8945,4715,115
1. Short-term prepaid expenses
2317376126
2. Deductible VAT
6,9126,4475,8565,4634,988
3. Taxes and the State Receivables
11221
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,183,8501,189,9211,195,2001,203,0851,208,025
I. Long-term receivables
 347 281,150
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    1,150
5. Other long-term receivables
 347 28 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
263,410259,590255,771253,040249,327
1. Tangible fixed assets
263,410259,590255,771253,040249,327
- Cost
444,355444,355440,009385,279385,487
- Accumulated depreciation
-180,945-184,764-184,238-132,239-136,160
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
100,65699,98299,30898,63497,960
- Cost
132,036132,036132,036132,036132,036
- Accumulated depreciation
-31,380-32,054-32,728-33,402-34,076
IV. Long-term assets in progress
805,328815,568825,705836,983847,137
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
805,328815,568825,705836,983847,137
IV. Long-term financial investments
14,01714,00914,00914,00912,450
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
19,89119,89119,89119,89119,891
4. Provision for diminution in value of financial long-term investments
-5,875-5,883-5,883-5,883-7,442
5. Investments holding until maturity
        
V. Total other long-term assets
4394254073922
1. Long-term prepaid expenses
574225102
2. Deferred income tax assets
382382382382 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,332,7841,338,3481,340,8291,358,6821,319,680
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,091,8241,104,5921,110,9041,120,0451,080,816
I. Current liabilities
432,613419,665428,505440,786397,604
1. Borrowings and short-term financial leased liabilities
40,06017,12615,88616,780401
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
138,972149,132149,826149,268122,879
4. Advances from customers
13,27213,27213,06313,06913,050
5. Taxes and other payables to the State Budget
4,7434,1352,2642,7462,097
6. Payables to employees
1,5772,3051,7441,8831,225
7. Short-term accrued expenses
126,927135,581145,294155,899156,857
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12    
11. Other short-term payables
99,62990,69293,00693,79993,753
12. Provision for short term payables
        
13. Bonus and welfare fund
7,4217,4217,4217,3417,341
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
659,211684,927682,399679,259683,212
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
144,400144,400140,600138,700136,800
6. Borrowings and long-term financial leased liabilities
514,811540,527541,799540,559546,412
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
240,960233,756229,925238,637238,864
I. ShareHolder's equity
240,960233,756229,925238,637238,864
1. Owner's investment capital
575,100575,100575,100575,100575,100
2. Share capital surplus
32,96132,96132,96132,96132,961
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-73,426-73,426-73,426-73,426-73,426
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
28,81728,81728,817  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-472,248-477,581-479,560-439,937-437,573
- After tax undistributed profit accumulated to the end of prior period
-387,637-473,310-473,310-450,743-439,937
- Profit after tax undistributed this period
-84,611-4,270-6,24910,8062,364
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
149,756147,885146,034143,940141,802
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,332,7841,338,3481,340,8291,358,6821,319,680
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