Thursday, December 12, 2019 9:29:33 PM - Markets open
VN-INDEX 968.17 +6.39/+0.66%
HNX-INDEX 102.71 +0.33/+0.32%
UPCOM-INDEX 55.52 +0.11/+0.21%
Vietnam Mechanization Electrification and Construction Joint Stock Company (MCG : HOSE)
Industrials : Heavy Construction
1.85 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
711,152724,734683,995715,517855,120
I. Cash and cash equivalents
16,7586,7411,91411,4032,703
1. Cash
16,7586,7411,91411,4032,703
2. Cash equivalents
       
II. Short-term financial investments
33526510,78010,75010,743
1. Trading securities
342342342342342
2. Provision for diminution in value of trading securities
-7-77-63-92-99
3. Investments holding until maturity
  10,50010,50010,500
III. Short-term receivables
371,960350,879363,021384,203509,263
1. Short-term receivables of customers
402,028398,083395,293403,768463,075
2. Prepayments to suppliers
77,79564,26079,47173,180124,948
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
   7,5007,500
6. Other short-term receivables
200,980197,379197,100208,558223,562
7. Provision for doubtful short-term receivables
-308,843-308,843-308,843-308,803-309,823
IV. Inventories
316,704364,931305,462308,295327,607
1. Inventories
446,697494,924392,156394,988415,513
2. Provision for decline in value of inventories
-129,993-129,993-86,694-86,694-87,905
V. Other current assets
5,3961,9182,8188654,804
1. Short-term prepaid expenses
5858393651
2. Deductible VAT
5,3381,8602,7798294,753
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
926,321945,128987,4681,071,8381,105,549
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
505,958501,467497,926489,331480,518
1. Tangible fixed assets
505,958501,467497,926489,331480,518
- Cost
634,209634,209634,301634,301646,007
- Accumulated depreciation
-128,251-132,743-136,375-144,970-165,489
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
388,277401,557476,843569,984617,371
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
388,277401,557476,843569,984617,371
IV. Long-term financial investments
29,14939,19512,46512,3777,279
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
27,34927,39510,66510,5773,475
3. Other investments in equity instruments
5,4005,4005,4005,4007,404
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
 10,000   
V. Total other long-term assets
2,9362,909233146382
1. Long-term prepaid expenses
100737373311
2. Deferred income tax assets
2,8362,8361607371
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,637,4731,669,8621,671,4631,787,3551,960,669
CAPITAL RESOURCES
       
A. LIABILITIES
1,230,4951,258,0361,269,1691,358,5191,531,429
I. Current liabilities
615,157618,661621,185698,319837,646
1. Borrowings and short-term financial leased liabilities
33,44329,84320,71374,09080,908
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
223,284230,369236,470244,979301,608
4. Advances from customers
61,26873,92175,35570,262106,243
5. Taxes and other payables to the State Budget
38,88031,29828,35625,07530,158
6. Payables to employees
2,7411,7331,9631,7372,780
7. Short-term accrued expenses
137,409131,280136,486155,731173,637
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
108,485110,787112,855117,537110,311
12. Provision for short term payables
       
13. Bonus and welfare fund
9,6489,4318,9898,9088,886
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
615,338639,374647,983660,200693,783
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
221,011221,011216,011216,011216,011
6. Borrowings and long-term financial leased liabilities
381,997406,033419,641431,859456,395
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
11,68111,68111,68111,68120,727
12. Development fund of science and technology
       
B. OWNER'S EQUITY
406,978411,826402,294428,836429,240
I. ShareHolder's equity
406,976411,826402,294428,836429,240
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
-318,138-316,904-327,764-324,366-322,234
- After tax undistributed profit accumulated to the end of prior period
-316,686-318,147-328,088-328,484-323,222
- Profit after tax undistributed this period
-1,4521,2423244,118988
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
161,662165,279166,607189,750188,022
II. Funding resources and other funds
2    
1. Funding resources
       
2. Funding resources that form fixed assets
2    
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,637,4731,669,8621,671,4631,787,3551,960,669
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