Sunday, August 3, 2025 7:38:51 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Vinacomin - Mong Duong Coal Joint Stock Company (MDC : HNX)
Basic Materials : Coal
10.60 +0.30/+2.91%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
408,468354,175489,420379,334496,102
I. Cash and cash equivalents
4,86776,9492,7594,2616,262
1. Cash
4,86776,9492,7594,2616,262
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
313,394157,490410,308293,395378,548
1. Short-term receivables of customers
290,760122,697400,799286,371369,740
2. Prepayments to suppliers
1,80613,8434,2081,6305,421
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
21,45221,47419,50719,60117,592
7. Provision for doubtful short-term receivables
-624-524-14,207-14,207-14,207
IV. Inventories
56,85078,97053,00965,78896,166
1. Inventories
56,85078,97053,00965,78896,166
2. Provision for decline in value of inventories
        
V. Other current assets
33,35740,76723,34415,88915,126
1. Short-term prepaid expenses
30,00340,51217,78312,51815,100
2. Deductible VAT
        
3. Taxes and the State Receivables
3,3542555,5613,37126
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
670,798661,254696,481682,709645,181
I. Long-term receivables
20,89720,89720,89721,50514,748
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
20,89720,89720,89721,50514,748
6. Provision for doubtful long-term receivables
        
II. Fixed assets
494,862500,481481,858503,209481,154
1. Tangible fixed assets
494,569500,227481,643503,033481,018
- Cost
2,231,6472,242,1042,247,0342,293,2042,296,673
- Accumulated depreciation
-1,737,078-1,741,877-1,765,391-1,790,172-1,815,655
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
293254215176137
- Cost
1,3301,3301,3301,3301,330
- Accumulated depreciation
-1,036-1,076-1,115-1,154-1,193
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,6191,79232,9964,1402,877
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,6191,79232,9964,1402,877
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
143,420138,084160,730153,855146,401
1. Long-term prepaid expenses
80,41875,08197,72790,85283,398
2. Deferred income tax assets
63,00363,00363,00363,00363,003
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,079,2671,015,4291,185,9011,062,0431,141,283
CAPITAL RESOURCES
 		       
A. LIABILITIES
768,591695,841847,382716,393841,629
I. Current liabilities
642,606561,246707,439482,757705,230
1. Borrowings and short-term financial leased liabilities
216,261183,602269,774169,615108,484
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
237,209237,500175,072163,781264,629
4. Advances from customers
   515 
5. Taxes and other payables to the State Budget
32,30520,80948,46640,55034,016
6. Payables to employees
79,40490,334187,18695,048126,567
7. Short-term accrued expenses
3 2,2272,2742,117
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,5775,4615,9913,99219,458
12. Provision for short term payables
40,272   114,258
13. Bonus and welfare fund
32,57523,53918,7236,98235,701
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
125,984134,595139,942233,636136,399
1. Long-term payables to sellers
13,42214,1656,4458,13210,320
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
110,934118,802132,566128,720125,148
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,6281,62893296,785932
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
310,676319,588338,519345,650299,654
I. ShareHolder's equity
310,676319,588338,519345,650299,654
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
88,66797,580116,511123,64177,645
- After tax undistributed profit accumulated to the end of prior period
63,00363,00363,003116,33063,003
- Profit after tax undistributed this period
25,66534,57753,5087,31114,642
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
1,079,2671,015,4291,185,9011,062,0431,141,283
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