Friday, May 16, 2025 12:12:08 AM - Markets open
VN-INDEX 1,313.20 +3.47/+0.26%
HNX-INDEX 219.28 +0.40/+0.18%
UPCOM-INDEX 95.54 +0.65/+0.69%
Mien Dong Joint Stock Company (MDG : HOSE)
Industrials : Heavy Construction
14.50 0.00/0.00%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
263,738238,419233,514224,864183,336
I. Cash and cash equivalents
3,3208,85012,27823,15515,216
1. Cash
3,3204,8402,2476,6551,658
2. Cash equivalents
 4,01110,03116,50013,559
II. Short-term financial investments
   34786
1. Trading securities
   34796
2. Provision for diminution in value of trading securities
    -10
3. Investments holding until maturity
        
III. Short-term receivables
228,635207,423198,755180,916151,234
1. Short-term receivables of customers
98,35980,77568,23966,41565,361
2. Prepayments to suppliers
23,96722,34022,45823,54423,397
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
144,444142,443146,173129,073100,551
7. Provision for doubtful short-term receivables
-38,635-38,635-38,615-38,615-38,575
IV. Inventories
28,12817,48517,15915,63611,701
1. Inventories
28,12817,48517,15915,63611,701
2. Provision for decline in value of inventories
        
V. Other current assets
3,6554,6625,3224,8115,098
1. Short-term prepaid expenses
342454418247354
2. Deductible VAT
1,8412,7583,3933,0543,242
3. Taxes and the State Receivables
1,4721,4491,5101,5091,502
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
89,90886,58382,150101,142129,868
I. Long-term receivables
3,0733,0733,0733,0733,073
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
3,0733,0733,0733,0733,073
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,94520,94819,97919,07518,371
1. Tangible fixed assets
21,26120,27319,31018,41017,713
- Cost
52,63952,63952,63952,63952,832
- Accumulated depreciation
-31,378-32,365-33,329-34,228-35,120
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
684675670664659
- Cost
1,1841,1841,1841,1841,184
- Accumulated depreciation
-500-509-514-520-525
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
36,69238,69939,29656,66087,802
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,69238,69939,29656,66087,802
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
21,88917,55413,49216,02514,312
1. Long-term prepaid expenses
21,88917,55413,49216,02514,312
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
353,646325,002315,663326,006313,204
CAPITAL RESOURCES
 		       
A. LIABILITIES
242,863212,758199,645195,719180,154
I. Current liabilities
242,863212,758199,645195,719180,154
1. Borrowings and short-term financial leased liabilities
89,83382,03080,12981,33082,193
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,86074,70969,24761,23655,815
4. Advances from customers
26,86826,47226,91225,47921,118
5. Taxes and other payables to the State Budget
10,69411,31910,8277,6936,695
6. Payables to employees
1,0581,0601,0062,106873
7. Short-term accrued expenses
24,03710,5204,56510,4406,353
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,2006,3536,7126,4307,008
12. Provision for short term payables
        
13. Bonus and welfare fund
3142962481,00499
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
110,783112,244116,018130,287133,050
I. ShareHolder's equity
110,783112,244116,018130,287133,050
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
-43,797-42,337-38,562-24,293-21,531
- After tax undistributed profit accumulated to the end of prior period
-28,324-28,324-28,324-28,324-24,347
- Profit after tax undistributed this period
-15,473-14,013-10,2384,0312,816
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
353,646325,002315,663326,006313,204
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