Tuesday, November 5, 2024 6:24:29 AM - Markets closed
VN-INDEX 1,244.71 -10.18/-0.81%
HNX-INDEX 224.45 -0.96/-0.43%
UPCOM-INDEX 91.61 -0.35/-0.38%
Mien Dong Joint Stock Company (MDG : HOSE)
Industrials : Heavy Construction
11.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
301,011307,932263,738238,419233,514
I. Cash and cash equivalents
10,31515,8343,3208,85012,278
1. Cash
9026,3403,3204,8402,247
2. Cash equivalents
9,4139,494 4,01110,031
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
244,937258,582228,635207,423198,755
1. Short-term receivables of customers
86,674102,86398,35980,77568,239
2. Prepayments to suppliers
24,09123,69523,96722,34022,458
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
134,831132,682144,444142,443146,173
7. Provision for doubtful short-term receivables
-1,159-1,159-38,635-38,635-38,615
IV. Inventories
41,31629,13528,12817,48517,159
1. Inventories
41,31629,13528,12817,48517,159
2. Provision for decline in value of inventories
        
V. Other current assets
4,4434,3813,6554,6625,322
1. Short-term prepaid expenses
1,133180342454418
2. Deductible VAT
2,3902,2241,8412,7583,393
3. Taxes and the State Receivables
9201,9771,4721,4491,510
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
84,06484,08089,90886,58382,150
I. Long-term receivables
2,7502,7503,0733,0733,073
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
2,7502,7503,0733,0733,073
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,51923,49221,94520,94819,979
1. Tangible fixed assets
23,79222,78721,26120,27319,310
- Cost
53,33953,33952,63952,63952,639
- Accumulated depreciation
-29,547-30,552-31,378-32,365-33,329
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
727705684675670
- Cost
1,1841,1841,1841,1841,184
- Accumulated depreciation
-457-478-500-509-514
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
33,56436,28136,69238,69939,296
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
33,56436,28136,69238,69939,296
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
16,92315,24821,88917,55413,492
1. Long-term prepaid expenses
16,92315,24821,88917,55413,492
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
385,075392,012353,646325,002315,663
CAPITAL RESOURCES
 		       
A. LIABILITIES
217,839228,512242,863212,758199,645
I. Current liabilities
217,839228,512242,863212,758199,645
1. Borrowings and short-term financial leased liabilities
93,98993,98989,83382,03080,129
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
90,56999,83483,86074,70969,247
4. Advances from customers
20,13221,93026,86826,47226,912
5. Taxes and other payables to the State Budget
3,7101,70910,69411,31910,827
6. Payables to employees
1,2582,4651,0581,0601,006
7. Short-term accrued expenses
 2,08724,03710,5204,565
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
5,2595,5916,2006,3536,712
12. Provision for short term payables
        
13. Bonus and welfare fund
789907314296248
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
167,235163,500110,783112,244116,018
I. ShareHolder's equity
167,235163,500110,783112,244116,018
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
47,20547,20547,20547,20547,205
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,6558,919-43,797-42,337-38,562
- After tax undistributed profit accumulated to the end of prior period
8,2808,280-28,324-28,324-28,324
- Profit after tax undistributed this period
4,375639-15,473-14,013-10,238
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
385,075392,012353,646325,002315,663
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