Wednesday, November 11, 2026 5:42:05 PM - Markets open
VN-INDEX 1,746.90 +3.83/+0.22%
HNX-INDEX 255.73 -0.53/-0.21%
UPCOM-INDEX 121.57 +0.16/+0.13%
MCG Energy And Real Estate Joint Stock Company (MCG : UPCOM)
Industrials : Heavy Construction
2.20 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
97,32246,00145,79256,37057,066
I. Cash and cash equivalents
4,2792,3193,6158,5196,321
1. Cash
4,2792,3193,6158,5196,321
2. Cash equivalents
        
II. Short-term financial investments
1,5541,37210,24014,97816,713
1. Trading securities
1,7021,7571,0371,0752,230
2. Provision for diminution in value of trading securities
-147-385-130-211-336
3. Investments holding until maturity
  9,33314,11414,819
III. Short-term receivables
44,78037,76626,98828,90930,269
1. Short-term receivables of customers
44,57842,92139,15639,66839,275
2. Prepayments to suppliers
11,80210,31412,28412,42113,014
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,3339,333   
6. Other short-term receivables
68,72069,44669,49665,71566,874
7. Provision for doubtful short-term receivables
-89,653-94,248-93,948-88,894-88,894
IV. Inventories
44,8273,1233,3363,1233,611
1. Inventories
44,8273,1233,3363,1233,611
2. Provision for decline in value of inventories
        
V. Other current assets
1,8821,4211,611841151
1. Short-term prepaid expenses
15153451
2. Deductible VAT
1,8661,4061,576835150
3. Taxes and the State Receivables
11111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,252,1771,294,6251,310,7391,323,7011,329,703
I. Long-term receivables
77777
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
77777
6. Provision for doubtful long-term receivables
        
II. Fixed assets
225,734219,495215,493211,692207,921
1. Tangible fixed assets
225,734219,495215,493211,692207,921
- Cost
386,603384,738384,411384,411384,411
- Accumulated depreciation
-160,869-165,242-168,917-172,718-176,490
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
90,00889,42788,84788,26687,685
- Cost
117,774117,774117,774117,774117,774
- Accumulated depreciation
-27,766-28,347-28,927-29,508-30,089
IV. Long-term assets in progress
922,818971,989992,6831,003,7521,014,597
1. Costs of long-term production, business in progress
 42,14242,14242,07942,079
2. Costs of construction in progress
922,818929,847950,541961,673972,518
IV. Long-term financial investments
13,57813,69113,69119,95219,462
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   15,94415,454
3. Other investments in equity instruments
19,89119,89119,8919,8919,891
4. Provision for diminution in value of financial long-term investments
-9,077-8,964-8,964-5,883-5,883
5. Investments holding until maturity
2,7642,7642,764  
V. Total other long-term assets
3115183232
1. Long-term prepaid expenses
3115183232
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,349,4991,340,6261,356,5311,380,0721,386,769
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,119,1371,118,8261,138,0341,149,1741,156,365
I. Current liabilities
262,332190,626198,002179,112176,127
1. Borrowings and short-term financial leased liabilities
3,0679,0737,60812,52010,151
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
129,131126,011128,761112,965111,544
4. Advances from customers
13,04113,02513,03813,02513,024
5. Taxes and other payables to the State Budget
2,4641,7651,6131,5871,582
6. Payables to employees
1,2389339619621,001
7. Short-term accrued expenses
12,12712,12712,12712,14012,127
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
21517109
11. Other short-term payables
93,98120,39626,59718,99119,778
12. Provision for short term payables
        
13. Bonus and welfare fund
7,2827,2827,2826,9126,912
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
856,805928,200940,032970,062980,239
1. Long-term payables to sellers
        
2. Long-term accrued expenses
182,771189,470197,504210,291222,218
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
125,461196,186194,289200,427198,556
6. Borrowings and long-term financial leased liabilities
548,573542,544548,239559,344559,464
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
230,362221,800218,496230,897230,404
I. ShareHolder's equity
230,362221,800218,496230,897230,404
1. Owner's investment capital
575,100575,100575,100575,100575,100
2. Share capital surplus
32,96132,96132,961-26,729-26,729
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-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
-442,335-448,886-451,121-451,199-451,786
- After tax undistributed profit accumulated to the end of prior period
-442,820-442,335-448,886-451,121-451,199
- Profit after tax undistributed this period
485-6,551-2,235-78-587
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
138,062136,051134,983133,725133,818
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,349,4991,340,6261,356,5311,380,0721,386,769
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