Tuesday, November 5, 2024 6:21:32 AM - Markets closed
VN-INDEX 1,244.71 -10.18/-0.81%
HNX-INDEX 224.45 -0.96/-0.43%
UPCOM-INDEX 91.61 -0.35/-0.38%
MCG Energy And Real Estate Joint Stock Company (MCG : UPCOM)
Industrials : Heavy Construction
1.90 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
155,597111,655104,195104,674102,186
I. Cash and cash equivalents
14,80511,3273,1434,6303,516
1. Cash
14,8056,4343,1434,6303,516
2. Cash equivalents
 4,892   
II. Short-term financial investments
5,621 8941,8581,752
1. Trading securities
5,925 9002,0522,005
2. Provision for diminution in value of trading securities
-304 -6-195-252
3. Investments holding until maturity
        
III. Short-term receivables
56,85152,96945,65645,51945,573
1. Short-term receivables of customers
36,54853,10149,08946,80544,256
2. Prepayments to suppliers
15,07417,20710,69310,81213,083
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,1501836,8338,1838,183
6. Other short-term receivables
99,19174,90371,40472,08272,415
7. Provision for doubtful short-term receivables
-95,112-92,426-92,364-92,363-92,363
IV. Inventories
72,84942,24448,80547,80446,872
1. Inventories
73,07242,24448,80547,80446,872
2. Provision for decline in value of inventories
-223    
V. Other current assets
5,4715,1155,6984,8634,473
1. Short-term prepaid expenses
6126925925
2. Deductible VAT
5,4634,9885,6054,8044,447
3. Taxes and the State Receivables
21111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,203,0851,208,0251,208,9381,214,8141,224,252
I. Long-term receivables
281,150271,1501,150
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 1,1501,150
5. Other long-term receivables
28 27  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
253,040249,327245,431241,537239,186
1. Tangible fixed assets
253,040249,327245,431241,537239,186
- Cost
385,279385,487385,487385,487387,030
- Accumulated depreciation
-132,239-136,160-140,056-143,950-147,844
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
98,63497,96093,51592,92992,343
- Cost
132,036132,036117,774117,774117,774
- Accumulated depreciation
-33,402-34,076-24,259-24,845-25,431
IV. Long-term assets in progress
836,983847,137857,480866,721879,072
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
836,983847,137857,480866,721879,072
IV. Long-term financial investments
14,00912,45012,45012,44912,449
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
-5,883-7,442-7,442-7,443-7,443
5. Investments holding until maturity
        
V. Total other long-term assets
3922352953
1. Long-term prepaid expenses
102352953
2. Deferred income tax assets
382    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,358,6821,319,6801,313,1331,319,4881,326,438
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,120,0451,080,8161,078,0381,085,6481,095,003
I. Current liabilities
440,786397,604392,991401,398410,977
1. Borrowings and short-term financial leased liabilities
16,7804013811,3711,306
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
149,268122,879125,120124,701126,056
4. Advances from customers
13,06913,05013,05113,05613,070
5. Taxes and other payables to the State Budget
2,7462,0972,2422,5242,500
6. Payables to employees
1,8831,2251,2641,3541,061
7. Short-term accrued expenses
155,899156,857149,989157,884166,455
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
93,79993,75393,60393,22793,249
12. Provision for short term payables
        
13. Bonus and welfare fund
7,3417,3417,3417,2827,282
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
679,259683,212685,047684,250684,025
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
138,700136,800136,800133,000131,100
6. Borrowings and long-term financial leased liabilities
540,559546,412548,247551,250552,925
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
238,637238,864235,095233,841231,436
I. ShareHolder's equity
238,637238,864235,095233,841231,436
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-439,937-437,573-439,945-440,888-441,838
- After tax undistributed profit accumulated to the end of prior period
-450,743-439,937-436,522-437,573-440,888
- Profit after tax undistributed this period
10,8062,364-3,423-3,316-950
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
143,940141,802140,406140,095138,639
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,358,6821,319,6801,313,1331,319,4881,326,438
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