Friday, November 7, 2025 1:02:11 PM - Markets open
VN-INDEX 1,621.47 -21.17/-1.29%
HNX-INDEX 264.50 -1.65/-0.62%
UPCOM-INDEX 117.38 +1.16/+1.00%
Vinacomin - Mong Duong Coal Joint Stock Company (MDC : HNX)
Basic Materials : Coal
9.80 0.00/0.00%
11:24:02 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
354,175489,420379,334496,102312,668
I. Cash and cash equivalents
76,9492,7594,2616,2622,659
1. Cash
76,9492,7594,2616,2622,659
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
157,490410,308293,395378,548223,117
1. Short-term receivables of customers
122,697400,799286,371369,740184,625
2. Prepayments to suppliers
13,8434,2081,6305,42134,207
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
21,47419,50719,60117,59218,191
7. Provision for doubtful short-term receivables
-524-14,207-14,207-14,207-13,907
IV. Inventories
78,97053,00965,78896,16668,808
1. Inventories
78,97053,00965,78896,16668,808
2. Provision for decline in value of inventories
        
V. Other current assets
40,76723,34415,88915,12618,084
1. Short-term prepaid expenses
40,51217,78312,51815,10018,058
2. Deductible VAT
        
3. Taxes and the State Receivables
2555,5613,3712626
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
661,254696,481682,709645,181655,366
I. Long-term receivables
20,89720,89721,50514,74814,748
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
20,89720,89721,50514,74814,748
6. Provision for doubtful long-term receivables
        
II. Fixed assets
500,481481,858503,209481,154457,808
1. Tangible fixed assets
500,227481,643503,033481,018457,312
- Cost
2,242,1042,247,0342,293,2042,296,6732,297,948
- Accumulated depreciation
-1,741,877-1,765,391-1,790,172-1,815,655-1,840,637
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
254215176137496
- Cost
1,3301,3301,3301,3301,750
- Accumulated depreciation
-1,076-1,115-1,154-1,193-1,254
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,79232,9964,1402,87728,234
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,79232,9964,1402,87728,234
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
138,084160,730153,855146,401154,576
1. Long-term prepaid expenses
75,08197,72790,85283,39891,573
2. Deferred income tax assets
63,00363,00363,00363,00363,003
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,015,4291,185,9011,062,0431,141,283968,033
CAPITAL RESOURCES
 		       
A. LIABILITIES
695,841847,382716,393841,629663,510
I. Current liabilities
561,246707,439482,757705,230501,603
1. Borrowings and short-term financial leased liabilities
183,602269,774169,615108,48467,092
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
237,500175,072163,781264,629242,580
4. Advances from customers
  515  
5. Taxes and other payables to the State Budget
20,80948,46640,55034,01615,164
6. Payables to employees
90,334187,18695,048126,567104,117
7. Short-term accrued expenses
 2,2272,2742,1173,019
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,4615,9913,99219,4584,779
12. Provision for short term payables
   114,25836,295
13. Bonus and welfare fund
23,53918,7236,98235,70128,557
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
134,595139,942233,636136,399161,907
1. Long-term payables to sellers
14,1656,4458,13210,32012,418
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
118,802132,566128,720125,148148,558
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,62893296,785932932
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
319,588338,519345,650299,654304,523
I. ShareHolder's equity
319,588338,519345,650299,654304,523
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
97,580116,511123,64177,64582,514
- After tax undistributed profit accumulated to the end of prior period
63,00363,003116,33063,00363,003
- Profit after tax undistributed this period
34,57753,5087,31114,64219,512
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
1,015,4291,185,9011,062,0431,141,283968,033
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