Saturday, July 4, 2020 3:46:04 AM - Markets open
VN-INDEX 847.61 +5.23/+0.62%
HNX-INDEX 111.55 -0.06/-0.05%
UPCOM-INDEX 56.26 +0.37/+0.66%
Vietnam Mechanization Electrification and Construction Joint Stock Company (MCG : HOSE)
Industrials : Heavy Construction
1.80 -0.13/-6.74%
3:10:19 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
683,995715,517855,120787,850670,855
I. Cash and cash equivalents
1,91411,4032,7034,2922,528
1. Cash
1,91411,4032,7034,2922,528
2. Cash equivalents
        
II. Short-term financial investments
10,78010,75010,74310,73911,834
1. Trading securities
342342342342422
2. Provision for diminution in value of trading securities
-63-92-99-103-22
3. Investments holding until maturity
10,50010,50010,50010,50011,433
III. Short-term receivables
363,021384,203509,263475,593352,473
1. Short-term receivables of customers
395,293403,768463,075454,569391,191
2. Prepayments to suppliers
79,47173,180124,948109,16461,381
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 7,5007,5007,5008,500
6. Other short-term receivables
197,100208,558223,562214,183201,225
7. Provision for doubtful short-term receivables
-308,843-308,803-309,823-309,823-309,823
IV. Inventories
305,462308,295327,607290,097297,958
1. Inventories
392,156394,988415,513378,002385,863
2. Provision for decline in value of inventories
-86,694-86,694-87,905-87,905-87,905
V. Other current assets
2,8188654,8047,1296,063
1. Short-term prepaid expenses
3936513636
2. Deductible VAT
2,7798294,7537,0936,026
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
987,4681,071,8381,105,5491,094,6511,089,375
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
497,926489,331480,518412,412418,893
1. Tangible fixed assets
497,926489,331480,518412,412418,893
- Cost
634,301634,301646,007578,050588,334
- Accumulated depreciation
-136,375-144,970-165,489-165,638-169,441
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
476,843569,984617,371674,674663,903
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
476,843569,984617,371674,674663,903
IV. Long-term financial investments
12,46512,3777,2797,2796,291
1. Investment in subsidiaries
   -2,250 
2. Investments in associated companies, joint ventures
10,66510,5773,4753,475 
3. Other investments in equity instruments
5,4005,4007,4049,6549,891
4. Provision for diminution in value of financial long-term investments
-3,600-3,600-3,600-3,600-3,600
5. Investments holding until maturity
        
V. Total other long-term assets
233146382287287
1. Long-term prepaid expenses
7373311215214
2. Deferred income tax assets
16073717173
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,671,4631,787,3551,960,6691,882,5011,760,230
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,269,1691,358,5191,531,4291,365,9971,293,684
I. Current liabilities
621,185698,319837,646682,430615,403
1. Borrowings and short-term financial leased liabilities
20,71374,09080,90833,15141,836
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
236,470244,979301,608328,565250,772
4. Advances from customers
75,35570,262106,24386,08059,203
5. Taxes and other payables to the State Budget
28,35625,07530,15823,98222,976
6. Payables to employees
1,9631,7372,7802,0892,207
7. Short-term accrued expenses
136,486155,731173,63790,909117,609
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  23,115  
11. Other short-term payables
112,855117,537110,311108,852112,321
12. Provision for short term payables
        
13. Bonus and welfare fund
8,9898,9088,8868,8028,479
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
647,983660,200693,783683,567678,281
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
216,011216,011216,011216,011215,300
6. Borrowings and long-term financial leased liabilities
419,641431,859456,395466,907462,331
7. Convertible bonds
650650650650650
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
11,68111,68120,727  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
402,294428,836429,240516,504466,546
I. ShareHolder's equity
402,294428,836429,240516,504466,546
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
28,81728,81728,81728,81728,817
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-327,764-324,366-322,234-309,066-315,806
- After tax undistributed profit accumulated to the end of prior period
-328,088-328,484-323,222-319,214-316,625
- Profit after tax undistributed this period
3244,11898810,148819
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
166,607189,750188,022262,118218,900
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,671,4631,787,3551,960,6691,882,5011,760,230
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