Sunday, April 6, 2025 8:58:09 PM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Vinacomin - Mong Duong Coal Joint Stock Company (MDC : HNX)
Basic Materials : Coal
13.30 +1.20/+9.92%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
375,555368,228408,468354,175489,420
I. Cash and cash equivalents
3,1534,8974,86776,9492,759
II. Short-term financial investments
       
III. Short-term receivables
278,569269,202313,394157,490410,308
IV. Inventories
57,60564,27656,85078,97053,009
V. Other current assets
36,22829,85333,35740,76723,344
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
655,227677,760670,798661,254696,481
I. Long-term receivables
9,91224,46320,89720,89720,897
II. Fixed assets
488,745468,420494,862500,481481,858
III. Real Estate Investments
       
IV. Long-term assets in progress
1,01635,00711,6191,79232,996
IV. Long-term financial investments
       
V. Total other long-term assets
155,554149,870143,420138,084160,730
VI. Goodwills
       
TOTAL ASSETS
1,030,7821,045,9891,079,2671,015,4291,185,901
CAPITAL RESOURCES
       
A. LIABILITIES
693,027733,672768,591695,841847,382
I. Current liabilities
560,881593,500642,606561,246707,439
II. Long-term liabilities
132,147140,171125,984134,595139,942
B. OWNER'S EQUITY
337,755312,317310,676319,588338,519
I. ShareHolder's equity
337,755312,317310,676319,588338,519
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
1,030,7821,045,9891,079,2671,015,4291,185,901
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