Sunday, May 24, 2026 1:17:11 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Mien Dong Joint Stock Company (MDG : HOSE)
Industrials : Heavy Construction
34.00 -1.50/-4.23%
2:45:49 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
183,336160,846175,416197,892227,797
I. Cash and cash equivalents
15,2164,12615,05238,17957,814
1. Cash
1,6582,0911,0527,1791,814
2. Cash equivalents
13,5592,03514,00031,00056,000
II. Short-term financial investments
866,4626,3506,3506,350
1. Trading securities
96140   
2. Provision for diminution in value of trading securities
-10-29   
3. Investments holding until maturity
 6,3506,3506,3506,350
III. Short-term receivables
151,234131,279129,043136,349134,386
1. Short-term receivables of customers
65,36161,45249,21456,74750,246
2. Prepayments to suppliers
23,39719,83021,94921,14920,982
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
500500500500 
6. Other short-term receivables
100,55188,01295,84596,418102,123
7. Provision for doubtful short-term receivables
-38,575-38,515-38,465-38,465-38,465
IV. Inventories
11,70113,71019,29213,48424,753
1. Inventories
11,70113,71019,29213,48424,753
2. Provision for decline in value of inventories
        
V. Other current assets
5,0985,2715,6793,5304,494
1. Short-term prepaid expenses
354341254460466
2. Deductible VAT
3,2423,4213,9243,0694,028
3. Taxes and the State Receivables
1,5021,5081,501  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
129,868143,096143,414172,149172,443
I. Long-term receivables
3,0733,0733,0736,6857,419
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
3,0733,0733,0736,685 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,37116,80115,94414,12613,037
1. Tangible fixed assets
17,71316,14815,29613,48312,400
- Cost
52,83252,06851,54447,77946,457
- Accumulated depreciation
-35,120-35,920-36,248-34,296-34,057
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
659653648642637
- Cost
1,1841,1841,1841,1841,184
- Accumulated depreciation
-525-530-536-541-547
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
87,802102,3262,17838,10640,785
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
87,802102,3262,17838,10640,785
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
14,31214,587115,910106,922104,894
1. Long-term prepaid expenses
14,31214,587115,910106,922104,894
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
313,204303,943318,829370,041400,240
CAPITAL RESOURCES
 		       
A. LIABILITIES
180,154170,710171,885195,549203,380
I. Current liabilities
180,154170,710171,672195,124202,743
1. Borrowings and short-term financial leased liabilities
82,19368,20074,50782,75083,325
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,81548,08641,80550,20050,478
4. Advances from customers
21,11835,01430,08725,94328,677
5. Taxes and other payables to the State Budget
6,6956,0316,1849,16014,721
6. Payables to employees
8738071,1925,1761,696
7. Short-term accrued expenses
6,3535,22711,00516,22816,179
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,0087,2846,8305,6115,868
12. Provision for short term payables
        
13. Bonus and welfare fund
996262561,799
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  212425637
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  212425637
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
133,050133,232146,945174,492196,860
I. ShareHolder's equity
133,050133,232146,945174,492196,860
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
47,20547,20547,20547,20551,887
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-21,531-21,348-7,63619,91137,597
- After tax undistributed profit accumulated to the end of prior period
-24,347-24,347-24,347-24,34711,706
- Profit after tax undistributed this period
2,8162,99916,71244,25925,891
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
313,204303,943318,829370,041400,240
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