Sunday, December 6, 2020 9:09:31 AM - Markets closed
VN-INDEX 1,021.49 +1.69/+0.17%
HNX-INDEX 152.48 +0.50/+0.33%
UPCOM-INDEX 68.61 -0.41/-0.59%
Vietnam Mechanization Electrification and Construction Joint Stock Company (MCG : HOSE)
Industrials : Heavy Construction
1.90 +0.05/+2.70%
3:05:11 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
855,120787,850670,855676,758686,395
I. Cash and cash equivalents
2,7034,2922,52810,83014,626
1. Cash
2,7034,2922,52810,83014,626
2. Cash equivalents
       
II. Short-term financial investments
10,74310,73911,83411,85011,595
1. Trading securities
342342422456162
2. Provision for diminution in value of trading securities
-99-103-22-39 
3. Investments holding until maturity
10,50010,50011,43311,43311,433
III. Short-term receivables
509,263475,593352,473345,826357,554
1. Short-term receivables of customers
463,075454,569391,191393,567399,779
2. Prepayments to suppliers
124,948109,16461,38157,16465,017
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
7,5007,5008,5001,0001,150
6. Other short-term receivables
223,562214,183201,225203,918201,331
7. Provision for doubtful short-term receivables
-309,823-309,823-309,823-309,823-309,723
IV. Inventories
327,607290,097297,958300,504294,721
1. Inventories
415,513378,002385,863388,410382,626
2. Provision for decline in value of inventories
-87,905-87,905-87,905-87,905-87,905
V. Other current assets
4,8047,1296,0637,7477,899
1. Short-term prepaid expenses
5136368152
2. Deductible VAT
4,7537,0936,0267,6667,847
3. Taxes and the State Receivables
   11
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,105,5491,094,6511,089,3751,109,2571,115,613
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
480,518412,412418,893422,879417,075
1. Tangible fixed assets
480,518412,412418,893422,879417,075
- Cost
646,007578,050588,334590,167590,167
- Accumulated depreciation
-165,489-165,638-169,441-167,288-173,092
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
617,371674,674663,903679,855692,015
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
617,371674,674663,903679,855692,015
IV. Long-term financial investments
7,2797,2796,2916,2916,291
1. Investment in subsidiaries
 -2,250   
2. Investments in associated companies, joint ventures
3,4753,475   
3. Other investments in equity instruments
7,4049,6549,8919,8919,891
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
382287287231231
1. Long-term prepaid expenses
311215214158158
2. Deferred income tax assets
7171737373
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,960,6691,882,5011,760,2301,786,0151,802,007
CAPITAL RESOURCES
       
A. LIABILITIES
1,531,4291,365,9971,293,6841,317,8511,332,635
I. Current liabilities
837,646682,430615,403618,388610,798
1. Borrowings and short-term financial leased liabilities
80,90833,15141,83646,36235,732
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
301,608328,565250,772256,750264,130
4. Advances from customers
106,24386,08059,20367,24673,084
5. Taxes and other payables to the State Budget
30,15823,98222,97622,99120,062
6. Payables to employees
2,7802,0892,2072,7312,452
7. Short-term accrued expenses
173,63790,909117,609102,28699,081
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
110,311108,852112,321111,582107,857
12. Provision for short term payables
       
13. Bonus and welfare fund
8,8868,8028,4798,4418,400
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
693,783683,567678,281699,463721,837
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
216,011216,011215,300215,000215,000
6. Borrowings and long-term financial leased liabilities
456,395466,907462,331483,813506,187
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
20,727    
12. Development fund of science and technology
       
B. OWNER'S EQUITY
429,240516,504466,546468,164469,373
I. ShareHolder's equity
429,240516,504466,546468,164469,373
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
-322,234-309,066-315,806-314,577-313,121
- After tax undistributed profit accumulated to the end of prior period
-323,222-319,214-316,625-316,037-314,577
- Profit after tax undistributed this period
98810,1488191,4601,456
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
188,022262,118218,900219,289219,042
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,960,6691,882,5011,760,2301,786,0151,802,007
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