Tuesday, March 2, 2021 9:49:47 PM - Markets closed
VN-INDEX 1,186.61 +0.44/+0.04%
HNX-INDEX 247.94 -4.43/-1.76%
UPCOM-INDEX 77.46 +0.31/+0.40%
Vietnam Mechanization Electrification and Construction Joint Stock Company (MCG : HOSE)
Industrials : Heavy Construction
2.62 +0.02/+0.77%
2:53:53 PM
Unit: VND Quarterly | Annual
    Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
787,850670,855676,758686,395667,355
I. Cash and cash equivalents
4,2922,52810,83014,6261,820
1. Cash
4,2922,52810,83014,6261,820
2. Cash equivalents
       
II. Short-term financial investments
10,73911,83411,85011,59511,644
1. Trading securities
342422456162711
2. Provision for diminution in value of trading securities
-103-22-39  
3. Investments holding until maturity
10,50011,43311,43311,43310,933
III. Short-term receivables
475,593352,473345,826357,554344,596
1. Short-term receivables of customers
454,569391,191393,567399,779256,752
2. Prepayments to suppliers
109,16461,38157,16465,01741,983
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
7,5008,5001,0001,150 
6. Other short-term receivables
214,183201,225203,918201,331176,340
7. Provision for doubtful short-term receivables
-309,823-309,823-309,823-309,723-130,480
IV. Inventories
290,097297,958300,504294,721302,855
1. Inventories
378,002385,863388,410382,626368,385
2. Provision for decline in value of inventories
-87,905-87,905-87,905-87,905-65,530
V. Other current assets
7,1296,0637,7477,8996,440
1. Short-term prepaid expenses
3636815247
2. Deductible VAT
7,0936,0267,6667,8476,392
3. Taxes and the State Receivables
  111
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,094,6511,089,3751,109,2571,115,613316,275
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
412,412418,893422,879417,075122,422
1. Tangible fixed assets
412,412418,893422,879417,075122,422
- Cost
578,050588,334590,167590,167246,128
- Accumulated depreciation
-165,638-169,441-167,288-173,092-123,707
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
674,674663,903679,855692,0156,760
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
674,674663,903679,855692,0156,760
IV. Long-term financial investments
7,2796,2916,2916,291187,019
1. Investment in subsidiaries
-2,250    
2. Investments in associated companies, joint ventures
3,475   195,139
3. Other investments in equity instruments
9,6549,8919,8919,8919,891
4. Provision for diminution in value of financial long-term investments
-3,600-3,600-3,600-3,600-18,011
5. Investments holding until maturity
       
V. Total other long-term assets
28728723123174
1. Long-term prepaid expenses
2152141581581
2. Deferred income tax assets
7173737373
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,882,5011,760,2301,786,0151,802,007983,630
CAPITAL RESOURCES
       
A. LIABILITIES
1,365,9971,293,6841,317,8511,332,635739,122
I. Current liabilities
682,430615,403618,388610,798507,847
1. Borrowings and short-term financial leased liabilities
33,15141,83646,36235,73216,740
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
328,565250,772256,750264,130210,131
4. Advances from customers
86,08059,20367,24673,08486,105
5. Taxes and other payables to the State Budget
23,98222,97622,99120,06216,946
6. Payables to employees
2,0892,2072,7312,4522,486
7. Short-term accrued expenses
90,909117,609102,28699,08158,850
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
108,852112,321111,582107,857108,238
12. Provision for short term payables
       
13. Bonus and welfare fund
8,8028,4798,4418,4008,350
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
683,567678,281699,463721,837231,275
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
216,011215,300215,000215,000215,000
6. Borrowings and long-term financial leased liabilities
466,907462,331483,813506,18715,725
7. Convertible bonds
650650650650550
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
516,504466,546468,164469,373244,508
I. ShareHolder's equity
516,504466,546468,164469,373244,508
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
-309,066-315,806-314,577-313,121-326,206
- After tax undistributed profit accumulated to the end of prior period
-319,214-316,625-316,037-314,577-322,236
- Profit after tax undistributed this period
10,1488191,4601,456-3,970
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
262,118218,900219,289219,0427,262
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,882,5011,760,2301,786,0151,802,007983,630
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