Friday, April 26, 2024 6:48:14 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Material Trading and Construction Joint Stock Company (MCT : UPCOM)
Industrials : Building Materials & Fixtures
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Unit: VND Quarterly | Annual
    Q3 2017Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
334,133266,718290,866410,654317,683
I. Cash and cash equivalents
2,9314,30110,2406,93210,358
1. Cash
2,9314,30110,2406,93210,358
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
225,081169,056168,226264,670210,390
1. Short-term receivables of customers
97,30454,645101,731207,437158,863
2. Prepayments to suppliers
30292248 
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
135,700121,21973,71364,42458,767
7. Provision for doubtful short-term receivables
-7,953-6,836-7,240-7,240-7,240
IV. Inventories
97,80886,031110,647138,88894,733
1. Inventories
97,80886,031110,647138,88894,733
2. Provision for decline in value of inventories
        
V. Other current assets
8,3137,3301,7531652,202
1. Short-term prepaid expenses
6,0197,3241,748159720
2. Deductible VAT
1,8746661,429
3. Taxes and the State Receivables
420   53
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,27126,45021,72622,23225,528
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
11,14511,6249,1008,41811,412
1. Tangible fixed assets
10,52011,0078,5147,86210,888
- Cost
35,87533,00833,09033,23831,852
- Accumulated depreciation
-25,355-22,001-24,576-25,376-20,964
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
625617586556525
- Cost
1,5471,5471,5471,5471,547
- Accumulated depreciation
-922-930-961-992-1,023
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   1,1881,195
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1,1881,195
IV. Long-term financial investments
15,12614,82612,62612,62612,626
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
15,12614,82612,62612,62612,626
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
    294
1. Long-term prepaid expenses
    294
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
360,404293,168312,592432,886343,211
CAPITAL RESOURCES
 		       
A. LIABILITIES
316,314250,259270,347390,389301,343
I. Current liabilities
316,314250,259270,347389,525300,651
1. Borrowings and short-term financial leased liabilities
80,532100,707113,736149,677124,496
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,65810,1367,6226,9156,550
4. Advances from customers
4,4202,9104,60018,91437,051
5. Taxes and other payables to the State Budget
1,6402,9562,4882,5721,132
6. Payables to employees
19,22419,8578,2624,5051,745
7. Short-term accrued expenses
17711 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  10,66510,96315,547
11. Other short-term payables
199,366113,147122,521195,828113,804
12. Provision for short term payables
        
13. Bonus and welfare fund
474468452150325
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   864692
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
        
6. Borrowings and long-term financial leased liabilities
   864692
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
44,09142,90942,24542,49741,868
I. ShareHolder's equity
44,09142,90942,24542,49741,868
1. Owner's investment capital
25,00025,00025,00025,00025,000
2. Share capital surplus
6,1226,1226,1226,1226,122
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,0499,0499,0499,0499,049
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,9202,7382,0742,3251,697
- After tax undistributed profit accumulated to the end of prior period
3,0673,920707574343
- Profit after tax undistributed this period
852-1,1811,3671,7521,354
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
360,404293,168312,592432,886343,211
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