Tuesday, February 24, 2026 10:29:37 PM - Markets open
VN-INDEX 1,867.62 +7.48/+0.40%
HNX-INDEX 262.72 +0.89/+0.34%
UPCOM-INDEX 128.04 -0.01/-0.01%
Mien Dong Joint Stock Company (MDG : HOSE)
Industrials : Heavy Construction
42.00 +2.10/+5.26%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
224,864183,336160,846175,416197,892
I. Cash and cash equivalents
23,15515,2164,12615,05238,179
1. Cash
6,6551,6582,0911,0527,179
2. Cash equivalents
16,50013,5592,03514,00031,000
II. Short-term financial investments
347866,4626,3506,350
1. Trading securities
34796140  
2. Provision for diminution in value of trading securities
 -10-29  
3. Investments holding until maturity
  6,3506,3506,350
III. Short-term receivables
180,916151,234131,279129,043136,349
1. Short-term receivables of customers
66,41565,36161,45249,21456,747
2. Prepayments to suppliers
23,54423,39719,83021,94921,149
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
129,073100,55188,01295,84596,418
7. Provision for doubtful short-term receivables
-38,615-38,575-38,515-38,465-38,465
IV. Inventories
15,63611,70113,71019,29213,484
1. Inventories
15,63611,70113,71019,29213,484
2. Provision for decline in value of inventories
        
V. Other current assets
4,8115,0985,2715,6793,530
1. Short-term prepaid expenses
247354341254460
2. Deductible VAT
3,0543,2423,4213,9243,069
3. Taxes and the State Receivables
1,5091,5021,5081,501 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
101,142129,868143,096143,414172,149
I. Long-term receivables
3,0733,0733,0733,0736,685
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
3,0733,0733,0733,0736,685
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,07518,37116,80115,94414,126
1. Tangible fixed assets
18,41017,71316,14815,29613,483
- Cost
52,63952,83252,06851,54447,779
- Accumulated depreciation
-34,228-35,120-35,920-36,248-34,296
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
664659653648642
- Cost
1,1841,1841,1841,1841,184
- Accumulated depreciation
-520-525-530-536-541
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
56,66087,802102,3262,17838,106
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
56,66087,802102,3262,17838,106
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
16,02514,31214,587115,910106,922
1. Long-term prepaid expenses
16,02514,31214,587115,910106,922
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
326,006313,204303,943318,829370,041
CAPITAL RESOURCES
 		       
A. LIABILITIES
195,719180,154170,710171,885195,549
I. Current liabilities
195,719180,154170,710171,672195,124
1. Borrowings and short-term financial leased liabilities
81,33082,19368,20074,50782,750
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,23655,81548,08641,80550,200
4. Advances from customers
25,47921,11835,01430,08725,943
5. Taxes and other payables to the State Budget
7,6936,6956,0316,1849,160
6. Payables to employees
2,1068738071,1925,176
7. Short-term accrued expenses
10,4406,3535,22711,00516,228
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,4307,0087,2846,8305,611
12. Provision for short term payables
        
13. Bonus and welfare fund
1,00499626256
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   212425
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   212425
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
130,287133,050133,232146,945174,492
I. ShareHolder's equity
130,287133,050133,232146,945174,492
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
-24,293-21,531-21,348-7,63619,911
- After tax undistributed profit accumulated to the end of prior period
-28,324-24,347-24,347-24,347-24,347
- Profit after tax undistributed this period
4,0312,8162,99916,71244,259
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
326,006313,204303,943318,829370,041
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