Tuesday, December 3, 2024 10:50:53 AM - Markets open
VN-INDEX 1,246.82 -4.39/-0.35%
HNX-INDEX 225.87 +0.55/+0.24%
UPCOM-INDEX 92.39 -0.05/-0.05%
Mai Linh Central Joint Stock Company (MNC : UPCOM)
Industrials : Transportation Services
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Unit: VND Quarterly | Annual
    Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
132,941124,322163,191171,143214,476
I. Cash and cash equivalents
16,3396,5667,1689,0176,434
1. Cash
16,3396,5667,1689,0176,434
2. Cash equivalents
        
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
98,923101,476139,032146,121192,298
1. Short-term receivables of customers
50,7507,20155,4199,55711,002
2. Prepayments to suppliers
10,2064,32214,5586,0297,799
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
710 5,781  
6. Other short-term receivables
43,40698,15071,471138,732176,509
7. Provision for doubtful short-term receivables
-6,149-8,197-8,197-8,197-3,012
IV. Inventories
6,0765,2114,9134,7444,825
1. Inventories
6,1575,2624,9644,7954,876
2. Provision for decline in value of inventories
-80-51-51-51-51
V. Other current assets
11,60311,06912,07911,26210,919
1. Short-term prepaid expenses
8,8199,6028,7069,3128,919
2. Deductible VAT
2,5331,1222,9741,1951,366
3. Taxes and the State Receivables
251345399369219
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   385415
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
737,566755,142723,161753,232717,537
I. Long-term receivables
4,8632694,5419,8938,805
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
908 2,1118,6527,714
5. Other long-term receivables
3,9552692,4301,2411,091
6. Provision for doubtful long-term receivables
        
II. Fixed assets
677,545693,276660,236672,922645,033
1. Tangible fixed assets
654,973670,703637,664650,350622,460
- Cost
980,2111,005,907985,6871,034,8671,035,365
- Accumulated depreciation
-325,238-335,204-348,024-384,517-412,904
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,57222,57222,57222,57222,572
- Cost
22,57222,57222,57222,57222,572
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 7,0235,3849,4874,318
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 7,0235,3849,4874,318
IV. Long-term financial investments
38,18938,18938,18937,50937,509
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
37,50937,50937,50937,50937,509
3. Other investments in equity instruments
680680680  
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
11,84511,55010,26511,2159,306
1. Long-term prepaid expenses
11,84510,99410,26511,2159,306
2. Deferred income tax assets
 556   
3. Other long-term assets
        
VI. Goodwills
5,1244,8354,54612,20612,566
TOTAL ASSETS
870,507879,464886,353924,376932,013
CAPITAL RESOURCES
 		       
A. LIABILITIES
759,611768,506777,587820,702825,087
I. Current liabilities
192,319332,834174,754213,522344,508
1. Borrowings and short-term financial leased liabilities
118,652219,76589,117116,184221,856
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,19927,66928,43529,77836,057
4. Advances from customers
7891,099141531
5. Taxes and other payables to the State Budget
12,02711,15315,16813,65918,646
6. Payables to employees
13,48418,16511,67511,74210,855
7. Short-term accrued expenses
4,7852,8906,6247,8845,665
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
47101231240108
11. Other short-term payables
19,66651,70223,04133,68651,326
12. Provision for short term payables
        
13. Bonus and welfare fund
-331289321296-6
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
567,292435,672602,833607,180480,579
1. Long-term payables to sellers
1,8701811,2941,1811,069
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
157,284154,410204,542228,778263,684
6. Borrowings and long-term financial leased liabilities
408,081281,026396,941377,165215,771
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5856565656
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
110,896110,958108,766103,674106,926
I. ShareHolder's equity
110,896110,958108,766103,674106,926
1. Owner's investment capital
92,79392,79392,79392,79392,793
2. Share capital surplus
289289289289289
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
230230230230230
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,57617,63815,4478,79612,144
- After tax undistributed profit accumulated to the end of prior period
14,85013,4337,7797,86312,280
- Profit after tax undistributed this period
2,7264,2067,668933-136
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9871,5661,470
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
870,507879,464886,353924,376932,013
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