Sunday, September 20, 2020 6:09:15 AM - Markets open
VN-INDEX 900.95 +6.91/+0.77%
HNX-INDEX 129.20 +0.73/+0.57%
UPCOM-INDEX 60.59 +0.72/+1.20%
Vietnam Mechanization Electrification and Construction Joint Stock Company (MCG : HOSE)
Industrials : Heavy Construction
1.82 +0.07/+4.00%
3:10:21 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
715,517855,120787,850670,855676,758
I. Cash and cash equivalents
11,4032,7034,2922,52810,830
1. Cash
11,4032,7034,2922,52810,830
2. Cash equivalents
        
II. Short-term financial investments
10,75010,74310,73911,83411,850
1. Trading securities
342342342422456
2. Provision for diminution in value of trading securities
-92-99-103-22-39
3. Investments holding until maturity
10,50010,50010,50011,43311,433
III. Short-term receivables
384,203509,263475,593352,473345,826
1. Short-term receivables of customers
403,768463,075454,569391,191393,567
2. Prepayments to suppliers
73,180124,948109,16461,38157,164
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,5007,5007,5008,5001,000
6. Other short-term receivables
208,558223,562214,183201,225203,918
7. Provision for doubtful short-term receivables
-308,803-309,823-309,823-309,823-309,823
IV. Inventories
308,295327,607290,097297,958300,504
1. Inventories
394,988415,513378,002385,863388,410
2. Provision for decline in value of inventories
-86,694-87,905-87,905-87,905-87,905
V. Other current assets
8654,8047,1296,0637,747
1. Short-term prepaid expenses
3651363681
2. Deductible VAT
8294,7537,0936,0267,666
3. Taxes and the State Receivables
    1
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,071,8381,105,5491,094,6511,089,3751,109,257
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
489,331480,518412,412418,893422,879
1. Tangible fixed assets
489,331480,518412,412418,893422,879
- Cost
634,301646,007578,050588,334590,167
- Accumulated depreciation
-144,970-165,489-165,638-169,441-167,288
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
569,984617,371674,674663,903679,855
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
569,984617,371674,674663,903679,855
IV. Long-term financial investments
12,3777,2797,2796,2916,291
1. Investment in subsidiaries
  -2,250  
2. Investments in associated companies, joint ventures
10,5773,4753,475  
3. Other investments in equity instruments
5,4007,4049,6549,8919,891
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
146382287287231
1. Long-term prepaid expenses
73311215214158
2. Deferred income tax assets
7371717373
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,787,3551,960,6691,882,5011,760,2301,786,015
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,358,5191,531,4291,365,9971,293,6841,317,851
I. Current liabilities
698,319837,646682,430615,403618,388
1. Borrowings and short-term financial leased liabilities
74,09080,90833,15141,83646,362
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
244,979301,608328,565250,772256,750
4. Advances from customers
70,262106,24386,08059,20367,246
5. Taxes and other payables to the State Budget
25,07530,15823,98222,97622,991
6. Payables to employees
1,7372,7802,0892,2072,731
7. Short-term accrued expenses
155,731173,63790,909117,609102,286
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
117,537110,311108,852112,321111,582
12. Provision for short term payables
        
13. Bonus and welfare fund
8,9088,8868,8028,4798,441
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
660,200693,783683,567678,281699,463
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
216,011216,011216,011215,300215,000
6. Borrowings and long-term financial leased liabilities
431,859456,395466,907462,331483,813
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
11,68120,727   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
428,836429,240516,504466,546468,164
I. ShareHolder's equity
428,836429,240516,504466,546468,164
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
-324,366-322,234-309,066-315,806-314,577
- After tax undistributed profit accumulated to the end of prior period
-328,484-323,222-319,214-316,625-316,037
- Profit after tax undistributed this period
4,11898810,1488191,460
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
189,750188,022262,118218,900219,289
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,787,3551,960,6691,882,5011,760,2301,786,015
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