Wednesday, February 26, 2020 11:47:06 AM - Markets open
VN-INDEX 899.63 -10.04/-1.10%
HNX-INDEX 106.73 +0.06/+0.06%
UPCOM-INDEX 55.34 -0.20/-0.35%
Vinacomin - Mong Duong Coal Joint Stock Company (MDC : HNX)
Basic Materials : Coal
7.10 0.00/0.00%
11:50:00 AM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
465,811249,893315,983272,275273,834
I. Cash and cash equivalents
2,4153,2393,6612,9093,628
1. Cash
2,4153,2393,6612,9093,628
2. Cash equivalents
       
II. Short-term financial investments
6,5406,5409,8109,81018,529
1. Trading securities
21,79921,79921,79921,79921,799
2. Provision for diminution in value of trading securities
-15,259-15,259-11,989-11,989-3,270
3. Investments holding until maturity
       
III. Short-term receivables
409,184197,897253,004207,628179,187
1. Short-term receivables of customers
386,355173,506193,845171,153116,837
2. Prepayments to suppliers
4,8335,2913,2768,08818,807
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
18,49219,59656,50929,01344,203
7. Provision for doubtful short-term receivables
-496-496-626-626-660
IV. Inventories
34,15033,67139,97940,33040,816
1. Inventories
34,15033,67139,97940,33040,816
2. Provision for decline in value of inventories
       
V. Other current assets
13,5238,5469,53011,59931,674
1. Short-term prepaid expenses
11,9808,2889,53011,59926,852
2. Deductible VAT
    1,076
3. Taxes and the State Receivables
1,543258  3,747
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
959,6361,019,732960,280916,095900,045
I. Long-term receivables
24,54126,62726,70326,70324,504
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
24,54126,62726,70326,70324,504
6. Provision for doubtful long-term receivables
       
II. Fixed assets
570,089534,130503,191469,432490,952
1. Tangible fixed assets
569,359533,507502,676469,024490,651
- Cost
1,928,2021,928,2021,932,4391,928,6311,957,927
- Accumulated depreciation
-1,358,843-1,394,695-1,429,763-1,459,606-1,467,276
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
731623515408300
- Cost
860860860860860
- Accumulated depreciation
-129-237-345-452-560
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
16,96718,29134,83253,51826,632
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
16,96718,29134,83253,51826,632
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
348,038440,684395,554366,442357,957
1. Long-term prepaid expenses
348,038440,684395,554366,442357,957
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,425,4481,269,6251,276,2631,188,3701,173,879
CAPITAL RESOURCES
       
A. LIABILITIES
1,179,0231,029,6061,057,645963,452934,949
I. Current liabilities
712,512504,765609,603547,542521,248
1. Borrowings and short-term financial leased liabilities
237,174206,829308,970210,601179,438
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
332,427176,793226,360178,789238,579
4. Advances from customers
       
5. Taxes and other payables to the State Budget
44,66928,90821,29136,99735,082
6. Payables to employees
84,39633,52815,46438,83856,634
7. Short-term accrued expenses
  2,9522,936127
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
7,67921,14718,15227,7284,894
12. Provision for short term payables
 29,0255,10041,026 
13. Bonus and welfare fund
6,1688,53511,31410,6286,495
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
466,511524,841448,042415,910413,701
1. Long-term payables to sellers
       
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
466,511518,539442,414410,282408,951
7. Convertible bonds
       
8. Deferred income tax payables
 674   
9. Provision for job loss allowance
       
10. Provision for long-term payables
 5,6285,6285,6284,750
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
246,425240,019218,619224,918238,930
I. ShareHolder's equity
240,796240,019218,619224,918238,930
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
3,8503,8503,8503,8503,850
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
22,76321,9855856,88420,896
- After tax undistributed profit accumulated to the end of prior period
 17,036   
- Profit after tax undistributed this period
22,7634,9505856,88420,896
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
5,628    
1. Funding resources
       
2. Funding resources that form fixed assets
5,628    
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,425,4481,269,6251,276,2631,188,3701,173,879
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.