Saturday, May 16, 2026 2:43:09 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Vinacomin - Mong Duong Coal Joint Stock Company (MDC : HNX)
Basic Materials : Coal
9.60 0.00/0.00%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
379,334496,102312,668387,980317,577
I. Cash and cash equivalents
4,2616,2622,6591,7761,144
1. Cash
4,2616,2622,6591,7761,144
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
293,395378,548223,117277,721215,791
1. Short-term receivables of customers
286,371369,740184,625247,618183,210
2. Prepayments to suppliers
1,6305,42134,20729,62531,969
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
19,60117,59218,19114,16114,295
7. Provision for doubtful short-term receivables
-14,207-14,207-13,907-13,683-13,683
IV. Inventories
65,78896,16668,80862,49859,835
1. Inventories
65,78896,16668,80862,49859,835
2. Provision for decline in value of inventories
        
V. Other current assets
15,88915,12618,08445,98540,807
1. Short-term prepaid expenses
12,51815,10018,05838,17927,102
2. Deductible VAT
        
3. Taxes and the State Receivables
3,37126267,80613,705
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
682,709645,181655,366760,720716,807
I. Long-term receivables
21,50514,74814,74820,38320,801
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
21,50514,74814,74820,38320,801
6. Provision for doubtful long-term receivables
        
II. Fixed assets
503,209481,154457,808537,549512,191
1. Tangible fixed assets
503,033481,018457,312537,127511,805
- Cost
2,293,2042,296,6732,297,9482,381,0842,381,198
- Accumulated depreciation
-1,790,172-1,815,655-1,840,637-1,843,958-1,869,393
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
176137496422386
- Cost
1,3301,3301,7501,7501,750
- Accumulated depreciation
-1,154-1,193-1,254-1,328-1,364
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,1402,87728,23428,60829,559
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,1402,87728,23428,60829,559
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
153,855146,401154,576174,181154,256
1. Long-term prepaid expenses
90,85283,39891,573111,178100,895
2. Deferred income tax assets
63,00363,00363,00363,00353,360
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,062,0431,141,283968,0331,148,7001,034,384
CAPITAL RESOURCES
 		       
A. LIABILITIES
716,393841,629663,510831,309712,341
I. Current liabilities
482,757705,230501,603615,134509,369
1. Borrowings and short-term financial leased liabilities
169,615108,48467,092251,447211,017
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
163,781264,629242,580178,311180,887
4. Advances from customers
515    
5. Taxes and other payables to the State Budget
40,55034,01615,16424,00126,023
6. Payables to employees
95,048126,567104,117134,06374,226
7. Short-term accrued expenses
2,2742,1173,0192,2552,124
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,99219,4584,7795,2186,228
12. Provision for short term payables
 114,25836,295  
13. Bonus and welfare fund
6,98235,70128,55719,8388,865
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
233,636136,399161,907216,176202,971
1. Long-term payables to sellers
8,13210,32012,41814,45114,714
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
128,720125,148148,558201,104187,637
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
96,785932932620620
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
345,650299,654304,523317,391322,044
I. ShareHolder's equity
345,650299,654304,523317,391322,044
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
123,64177,64582,51495,382100,035
- After tax undistributed profit accumulated to the end of prior period
116,33063,00363,00363,00394,915
- Profit after tax undistributed this period
7,31114,64219,51232,3795,120
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
1,062,0431,141,283968,0331,148,7001,034,384
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