Wednesday, May 13, 2026 1:08:09 AM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
MCG Energy And Real Estate Joint Stock Company (MCG : UPCOM)
Industrials : Heavy Construction
2.60 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
95,58397,65497,32246,00145,792
I. Cash and cash equivalents
1,7972,0954,2792,3193,615
1. Cash
1,7972,0954,2792,3193,615
2. Cash equivalents
        
II. Short-term financial investments
9267651,5541,37210,240
1. Trading securities
1,1441,0171,7021,7571,037
2. Provision for diminution in value of trading securities
-218-251-147-385-130
3. Investments holding until maturity
    9,333
III. Short-term receivables
45,40647,80044,78037,76626,988
1. Short-term receivables of customers
48,57448,89444,57842,92139,156
2. Prepayments to suppliers
11,63111,27911,80210,31412,284
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,3339,3339,3339,333 
6. Other short-term receivables
68,13468,06968,72069,44669,496
7. Provision for doubtful short-term receivables
-92,267-89,775-89,653-94,248-93,948
IV. Inventories
44,60044,61544,8273,1233,336
1. Inventories
44,60044,61544,8273,1233,336
2. Provision for decline in value of inventories
        
V. Other current assets
2,8542,3781,8821,4211,611
1. Short-term prepaid expenses
9863151534
2. Deductible VAT
2,7552,3151,8661,4061,576
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
1,230,1041,240,1981,252,1771,294,6251,310,739
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
226,047227,203225,734219,495215,493
1. Tangible fixed assets
226,047227,203225,734219,495215,493
- Cost
381,727386,603386,603384,738384,411
- Accumulated depreciation
-155,680-159,399-160,869-165,242-168,917
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
91,17090,58990,00889,42788,847
- Cost
117,774117,774117,774117,774117,774
- Accumulated depreciation
-26,604-27,185-27,766-28,347-28,927
IV. Long-term assets in progress
901,219910,753922,818971,989992,683
1. Costs of long-term production, business in progress
   42,14242,142
2. Costs of construction in progress
901,219910,753922,818929,847950,541
IV. Long-term financial investments
11,61411,61413,57813,69113,691
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
-8,277-8,277-9,077-8,964-8,964
5. Investments holding until maturity
  2,7642,7642,764
V. Total other long-term assets
4631311518
1. Long-term prepaid expenses
4631311518
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,325,6871,337,8521,349,4991,340,6261,356,531
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,096,9491,108,4501,119,1371,118,8261,138,034
I. Current liabilities
418,645261,859262,332190,626198,002
1. Borrowings and short-term financial leased liabilities
2,9433,5413,0679,0737,608
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
122,209127,861129,131126,011128,761
4. Advances from customers
13,02713,02913,04113,02513,038
5. Taxes and other payables to the State Budget
2,2652,1092,4641,7651,613
6. Payables to employees
8481,1511,238933961
7. Short-term accrued expenses
177,84712,79012,12712,12712,127
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
61621517
11. Other short-term payables
92,21894,08193,98120,39626,597
12. Provision for short term payables
        
13. Bonus and welfare fund
7,2827,2827,2827,2827,282
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
678,304846,591856,805928,200940,032
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 174,114182,771189,470197,504
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
129,234125,447125,461196,186194,289
6. Borrowings and long-term financial leased liabilities
549,070547,030548,573542,544548,239
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
228,737229,402230,362221,800218,496
I. ShareHolder's equity
228,737229,402230,362221,800218,496
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
-443,417-442,820-442,335-448,886-451,121
- After tax undistributed profit accumulated to the end of prior period
-441,321-441,321-442,820-442,335-448,886
- Profit after tax undistributed this period
-2,096-1,499485-6,551-2,235
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
137,520137,587138,062136,051134,983
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,325,6871,337,8521,349,4991,340,6261,356,531
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.