Tuesday, August 4, 2026 3:53:49 AM - Markets open
VN-INDEX 1,762.84 +27.06/+1.56%
HNX-INDEX 279.28 +8.03/+2.96%
UPCOM-INDEX 126.67 +0.08/+0.06%
Mien Dong Joint Stock Company (MDG : HOSE)
Industrials : Heavy Construction
38.95 +1.85/+4.99%
2:45:29 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
160,846175,416197,892227,797282,216
I. Cash and cash equivalents
4,12615,05238,17957,81498,628
1. Cash
2,0911,0527,1791,8144,628
2. Cash equivalents
2,03514,00031,00056,00094,000
II. Short-term financial investments
6,4626,3506,3506,3506,350
1. Trading securities
140    
2. Provision for diminution in value of trading securities
-29    
3. Investments holding until maturity
6,3506,3506,3506,3506,350
III. Short-term receivables
131,279129,043136,349134,386151,518
1. Short-term receivables of customers
61,45249,21456,74750,24661,612
2. Prepayments to suppliers
19,83021,94921,14920,98224,855
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
500500500 500
6. Other short-term receivables
88,01295,84596,418102,123103,016
7. Provision for doubtful short-term receivables
-38,515-38,465-38,465-38,465-38,465
IV. Inventories
13,71019,29213,48424,75321,614
1. Inventories
13,71019,29213,48424,75321,614
2. Provision for decline in value of inventories
        
V. Other current assets
5,2715,6793,5304,4944,106
1. Short-term prepaid expenses
341254460466686
2. Deductible VAT
3,4213,9243,0694,0283,421
3. Taxes and the State Receivables
1,5081,501   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
143,096143,414172,149172,443171,573
I. Long-term receivables
3,0733,0736,6857,4197,419
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
3,0733,0736,685 7,419
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,80115,94414,12613,03712,597
1. Tangible fixed assets
16,14815,29613,48312,40011,965
- Cost
52,06851,54447,77946,45746,755
- Accumulated depreciation
-35,920-36,248-34,296-34,057-34,789
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
653648642637632
- Cost
1,1841,1841,1841,1841,184
- Accumulated depreciation
-530-536-541-547-552
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
102,3262,17838,10640,78540,956
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
102,3262,17838,10640,78540,956
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
14,587115,910106,922104,894104,292
1. Long-term prepaid expenses
14,587115,910106,922104,894104,292
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
303,943318,829370,041400,240453,789
CAPITAL RESOURCES
 		       
A. LIABILITIES
170,710171,885195,549203,380223,959
I. Current liabilities
170,710171,672195,124202,743223,109
1. Borrowings and short-term financial leased liabilities
68,20074,50782,75083,32588,049
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,08641,80550,20050,47855,146
4. Advances from customers
35,01430,08725,94328,67725,698
5. Taxes and other payables to the State Budget
6,0316,1849,16014,72124,921
6. Payables to employees
8071,1925,1761,6961,675
7. Short-term accrued expenses
5,22711,00516,22816,17920,923
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,2846,8305,6115,8685,811
12. Provision for short term payables
        
13. Bonus and welfare fund
6262561,799885
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 212425637850
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 212425637850
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
133,232146,945174,492196,860229,829
I. ShareHolder's equity
133,232146,945174,492196,860229,829
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
47,20547,20547,20551,88751,887
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-21,348-7,63619,91137,59770,566
- After tax undistributed profit accumulated to the end of prior period
-24,347-24,347-24,34711,7065,511
- Profit after tax undistributed this period
2,99916,71244,25925,89165,055
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
303,943318,829370,041400,240453,789
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