Saturday, May 4, 2024 1:43:03 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
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UPCOM-INDEX 89.78 +0.08/+0.09%
Mien Dong Joint Stock Company (MDG : HOSE)
Industrials : Heavy Construction
11.60 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
304,102320,074301,011307,932263,738
I. Cash and cash equivalents
23,72814,61910,31515,8343,320
1. Cash
2,2775,3109026,3403,320
2. Cash equivalents
21,4519,3089,4139,494 
II. Short-term financial investments
363    
1. Trading securities
363    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
235,570258,101244,937258,582228,635
1. Short-term receivables of customers
81,07297,85286,674102,86398,359
2. Prepayments to suppliers
23,44623,20524,09123,69523,967
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
500500500500500
6. Other short-term receivables
131,710137,703134,831132,682144,444
7. Provision for doubtful short-term receivables
-1,159-1,159-1,159-1,159-38,635
IV. Inventories
39,82342,21041,31629,13528,128
1. Inventories
39,82342,21041,31629,13528,128
2. Provision for decline in value of inventories
        
V. Other current assets
4,6195,1454,4434,3813,655
1. Short-term prepaid expenses
4545721,133180342
2. Deductible VAT
1,6052,1042,3902,2241,841
3. Taxes and the State Receivables
2,5602,4699201,9771,472
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
84,23883,11684,06484,08089,908
I. Long-term receivables
2,7502,7502,7502,7503,073
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
2,7502,7502,7502,7503,073
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,05122,27224,51923,49221,945
1. Tangible fixed assets
20,28121,52423,79222,78721,261
- Cost
47,95950,11253,33953,33952,639
- Accumulated depreciation
-27,678-28,587-29,547-30,552-31,378
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
769748727705684
- Cost
1,1841,1841,1841,1841,184
- Accumulated depreciation
-414-436-457-478-500
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
34,48134,13933,56436,28136,692
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
34,48134,13933,56436,28136,692
IV. Long-term financial investments
6,3096,3096,3096,3096,309
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,5303,5303,5303,5303,530
3. Other investments in equity instruments
7,3037,3037,3037,3037,303
4. Provision for diminution in value of financial long-term investments
-4,524-4,524-4,524-4,524-4,524
5. Investments holding until maturity
        
V. Total other long-term assets
19,64817,64616,92315,24821,889
1. Long-term prepaid expenses
19,64817,64616,92315,24821,889
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
388,341403,190385,075392,012353,646
CAPITAL RESOURCES
 		       
A. LIABILITIES
217,092236,583217,839228,512242,863
I. Current liabilities
217,092236,583217,839228,512242,863
1. Borrowings and short-term financial leased liabilities
95,54993,99093,98993,98989,833
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,132108,56590,56999,83483,860
4. Advances from customers
20,75420,50620,13221,93026,868
5. Taxes and other payables to the State Budget
1,3802,9143,7101,70910,694
6. Payables to employees
1,4141,4001,2582,4651,058
7. Short-term accrued expenses
4,0802,792 2,08724,037
8. Short-term intercompany payables
  2,133  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,4225,2545,2595,5916,200
12. Provision for short term payables
        
13. Bonus and welfare fund
3611,162789907314
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
171,249166,607167,235163,500110,783
I. ShareHolder's equity
171,249166,607167,235163,500110,783
1. Owner's investment capital
108,890108,890108,890108,890108,890
2. Share capital surplus
1,4531,4531,4531,4531,453
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,968-2,968-2,968-2,968-2,968
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
41,36547,20547,20547,20547,205
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,50912,02712,6558,919-43,797
- After tax undistributed profit accumulated to the end of prior period
21,1808,2808,2808,280-28,324
- Profit after tax undistributed this period
1,3293,7474,375639-15,473
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
388,341403,190385,075392,012353,646
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