Friday, October 30, 2026 6:36:27 AM - Markets open
VN-INDEX 1,755.61 -11.04/-0.62%
HNX-INDEX 256.61 -3.25/-1.25%
UPCOM-INDEX 124.10 -1.64/-1.30%
Mien Dong Joint Stock Company (MDG : HOSE)
Industrials : Heavy Construction
52.50 -2.00/-3.67%
2:45:43 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
175,416197,892227,797281,247231,690
I. Cash and cash equivalents
15,05238,17957,81488,93544,952
1. Cash
1,0527,1791,8144,6284,741
2. Cash equivalents
14,00031,00056,00084,30740,212
II. Short-term financial investments
6,3506,3506,35016,368 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,3506,3506,35016,368 
III. Short-term receivables
129,043136,349134,386150,225165,275
1. Short-term receivables of customers
49,21456,74750,24661,61257,540
2. Prepayments to suppliers
21,94921,14920,98223,89320,753
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
500500   
6. Other short-term receivables
95,84596,418102,123102,611125,483
7. Provision for doubtful short-term receivables
-38,465-38,465-38,465-37,890-38,502
IV. Inventories
19,29213,48424,75321,61415,517
1. Inventories
19,29213,48424,75321,61415,517
2. Provision for decline in value of inventories
        
V. Other current assets
5,6793,5304,4944,1065,946
1. Short-term prepaid expenses
2544604666861,355
2. Deductible VAT
3,9243,0694,0283,4214,591
3. Taxes and the State Receivables
1,501    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
143,414172,149172,443171,453271,349
I. Long-term receivables
3,0736,6857,4197,4197,389
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  7,419  
5. Other long-term receivables
3,0736,685 7,4197,389
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,94414,12613,03712,59714,423
1. Tangible fixed assets
15,29613,48312,40011,96513,797
- Cost
51,54447,77946,45746,75549,398
- Accumulated depreciation
-36,248-34,296-34,057-34,789-35,601
2. Fixed assets of financial leasing
    626
- Cost
    1,184
- Accumulated depreciation
    -557
3. Intangible fixed assets
648642637632 
- Cost
1,1841,1841,1841,184 
- Accumulated depreciation
-536-541-547-552 
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,17838,10640,78540,956126,652
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,17838,10640,78540,956126,652
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
115,910106,922104,894104,171116,575
1. Long-term prepaid expenses
115,910106,922104,894104,171116,575
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
318,829370,041400,240452,700503,039
CAPITAL RESOURCES
 		       
A. LIABILITIES
171,885195,549203,380222,985224,802
I. Current liabilities
171,672195,124202,743222,135223,740
1. Borrowings and short-term financial leased liabilities
74,50782,75083,32588,04986,599
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,80550,20050,47854,18364,182
4. Advances from customers
30,08725,94328,67725,69829,829
5. Taxes and other payables to the State Budget
6,1849,16014,72124,89222,142
6. Payables to employees
1,1925,1761,6961,6751,908
7. Short-term accrued expenses
11,00516,22816,17920,94112,568
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,8305,6115,8685,8115,727
12. Provision for short term payables
        
13. Bonus and welfare fund
62561,799885785
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2124256378501,062
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2124256378501,062
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
146,945174,492196,860229,714278,237
I. ShareHolder's equity
146,945174,492196,860229,714278,237
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
47,20547,20551,88751,88751,887
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-7,63619,91137,59770,451118,974
- After tax undistributed profit accumulated to the end of prior period
-24,347-24,34711,7065,5115,511
- Profit after tax undistributed this period
16,71244,25925,89164,940113,463
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
318,829370,041400,240452,700503,039
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