Saturday, April 27, 2024 1:59:50 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Vinacomin - Mong Duong Coal Joint Stock Company (MDC : HNX)
Basic Materials : Coal
11.50 +0.20/+1.77%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
336,633315,318355,471375,555368,228
I. Cash and cash equivalents
5,3164,0105,9193,1534,897
1. Cash
5,3164,0105,9193,1534,897
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
224,791220,431236,761278,569269,202
1. Short-term receivables of customers
186,026184,293194,515235,210245,206
2. Prepayments to suppliers
5,5014,66110,00211,7336,438
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
33,26532,23832,86932,25018,183
7. Provision for doubtful short-term receivables
 -761-624-624-624
IV. Inventories
59,63854,11863,25157,60564,276
1. Inventories
59,63854,11863,25157,60564,276
2. Provision for decline in value of inventories
        
V. Other current assets
46,88736,75949,54036,22829,853
1. Short-term prepaid expenses
46,88736,75949,54031,38228,058
2. Deductible VAT
        
3. Taxes and the State Receivables
   4,8461,795
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
678,263664,459644,972655,227677,760
I. Long-term receivables
9,6329,7719,7719,91224,463
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
9,6329,7719,7719,91224,463
6. Provision for doubtful long-term receivables
        
II. Fixed assets
501,963495,079488,022488,745468,420
1. Tangible fixed assets
501,963495,079488,022488,374468,088
- Cost
2,159,2422,174,1932,188,1892,193,5312,180,265
- Accumulated depreciation
-1,657,279-1,679,115-1,700,167-1,705,158-1,712,177
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   372332
- Cost
8628628621,3301,330
- Accumulated depreciation
-862-862-862-958-997
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,25813,5364,1231,01635,007
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,25813,5364,1231,01635,007
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
150,410146,075143,056155,554149,870
1. Long-term prepaid expenses
87,40883,07280,05392,55186,867
2. Deferred income tax assets
63,00363,00363,00363,00363,003
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,014,896979,7771,000,4431,030,7821,045,989
CAPITAL RESOURCES
 		       
A. LIABILITIES
715,859665,692676,811693,027733,672
I. Current liabilities
485,142516,141549,012560,881593,500
1. Borrowings and short-term financial leased liabilities
102,596178,441268,512276,438243,445
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
173,399113,255103,944141,332190,731
4. Advances from customers
893  684 
5. Taxes and other payables to the State Budget
45,43239,44332,32920,35530,054
6. Payables to employees
57,59770,04177,640111,40451,653
7. Short-term accrued expenses
36,7819,184 2,077 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21,42221,2246,1493,5275,577
12. Provision for short term payables
29,08870,73951,661 35,175
13. Bonus and welfare fund
17,93413,8138,7785,06536,866
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
230,718149,551127,799132,147140,171
1. Long-term payables to sellers
9,27012,75211,21812,84511,996
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
234234   
6. Borrowings and long-term financial leased liabilities
218,837134,189114,205117,673126,548
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,3762,3762,3761,6281,628
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
299,036314,086323,632337,755312,317
I. ShareHolder's equity
299,036314,086323,632337,755312,317
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
77,02892,077101,623115,74690,308
- After tax undistributed profit accumulated to the end of prior period
63,00363,00363,00363,00377,485
- Profit after tax undistributed this period
14,02529,07438,62152,74312,823
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
1,014,896979,7771,000,4431,030,7821,045,989
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