Thursday, November 5, 2026 6:38:38 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Vinacomin - Mong Duong Coal Joint Stock Company (MDC : HNX)
Basic Materials : Coal
8.40 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
312,668387,980317,577411,232344,132
I. Cash and cash equivalents
2,6591,7761,1442,5452,377
1. Cash
2,6591,7761,1442,5452,377
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
223,117277,721215,791302,794246,160
1. Short-term receivables of customers
184,625247,618183,210265,482220,581
2. Prepayments to suppliers
34,20729,62531,96936,62922,744
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
18,19114,16114,2956832,835
7. Provision for doubtful short-term receivables
-13,907-13,683-13,683  
IV. Inventories
68,80862,49859,83551,29157,622
1. Inventories
68,80862,49859,83551,29157,622
2. Provision for decline in value of inventories
        
V. Other current assets
18,08445,98540,80754,60137,973
1. Short-term prepaid expenses
18,05838,17927,10244,45028,476
2. Deductible VAT
        
3. Taxes and the State Receivables
267,80613,70510,1529,497
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
655,366760,720716,807746,237898,072
I. Long-term receivables
14,74820,38320,80121,13221,132
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
14,74820,38320,80121,13221,132
6. Provision for doubtful long-term receivables
        
II. Fixed assets
457,808537,549512,191487,713559,577
1. Tangible fixed assets
457,312537,127511,805487,420559,319
- Cost
2,297,9482,381,0842,381,1982,385,7702,485,627
- Accumulated depreciation
-1,840,637-1,843,958-1,869,393-1,898,350-1,926,308
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
496422386293258
- Cost
1,7501,7501,7501,7501,750
- Accumulated depreciation
-1,254-1,328-1,364-1,457-1,492
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28,23428,60829,55959,463127,264
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,23428,60829,55959,463127,264
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
154,576174,181154,256177,929190,100
1. Long-term prepaid expenses
91,573111,178100,895124,810137,323
2. Deferred income tax assets
63,00363,00353,36053,11952,777
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
968,0331,148,7001,034,3841,157,4691,242,205
CAPITAL RESOURCES
 		       
A. LIABILITIES
663,510831,309712,341874,983958,610
I. Current liabilities
501,603615,134509,369674,190694,930
1. Borrowings and short-term financial leased liabilities
67,092251,447211,017239,036194,111
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
242,580178,311180,887228,964294,558
4. Advances from customers
        
5. Taxes and other payables to the State Budget
15,16424,00126,02327,60922,291
6. Payables to employees
104,117134,06374,226125,843151,279
7. Short-term accrued expenses
3,0192,2552,1242,5463,562
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,7795,2186,22817,4075,277
12. Provision for short term payables
36,295    
13. Bonus and welfare fund
28,55719,8388,86532,78523,852
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
161,907216,176202,971200,793263,680
1. Long-term payables to sellers
12,41814,45114,71418,07319,111
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
148,558201,104187,637182,256244,105
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
932620620464464
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
304,523317,391322,044282,486283,594
I. ShareHolder's equity
304,523317,391322,044282,486283,594
1. Owner's investment capital
214,183214,183214,183214,183214,183
2. Share capital surplus
        
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
7,8257,8257,8257,8257,825
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
82,51495,382100,03560,47761,586
- After tax undistributed profit accumulated to the end of prior period
63,00363,00394,91554,64054,640
- Profit after tax undistributed this period
19,51232,3795,1205,8376,945
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
968,0331,148,7001,034,3841,157,4691,242,205
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