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Financial Info

Sunday, April 6, 2025 11:41:27 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Mai Linh Central Joint Stock Company (MNC : UPCOM)

Industrials : Transportation Services

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Unit: VND

Quarterly | Annual

Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 2018

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

132,941

124,322

163,191

171,143

214,476

I. Cash and cash equivalents

16,339

6,566

7,168

9,017

6,434

1. Cash

16,339

6,566

7,168

9,017

6,434

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

98,923

101,476

139,032

146,121

192,298

1. Short-term receivables of customers

50,750

7,201

55,419

9,557

11,002

2. Prepayments to suppliers

10,206

4,322

14,558

6,029

7,799

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

43,406

98,150

71,471

138,732

176,509

7. Provision for doubtful short-term receivables

-6,149

-8,197

-3,012

IV. Inventories

6,076

5,211

4,913

4,744

4,825

1. Inventories

6,157

5,262

4,964

4,795

4,876

2. Provision for decline in value of inventories

-80

-51

V. Other current assets

11,603

11,069

12,079

11,262

10,919

1. Short-term prepaid expenses

8,819

9,602

8,706

9,312

8,919

2. Deductible VAT

2,533

1,122

2,974

1,195

1,366

3. Taxes and the State Receivables

251

345

399

369

219

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

385

415

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

737,566

755,142

723,161

753,232

717,537

I. Long-term receivables

4,863

269

4,541

9,893

8,805

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

2,111

8,652

7,714

5. Other long-term receivables

3,955

269

2,430

1,241

1,091

6. Provision for doubtful long-term receivables

II. Fixed assets

677,545

693,276

660,236

672,922

645,033

1. Tangible fixed assets

654,973

670,703

637,664

650,350

622,460

- Cost

980,211

1,005,907

985,687

1,034,867

1,035,365

- 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

22,572

- Cost

22,572

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

7,023

5,384

9,487

4,318

1. Costs of long-term production, business in progress

2. Costs of construction in progress

7,023

5,384

9,487

4,318

IV. Long-term financial investments

38,189

37,509

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

37,509

3. Other investments in equity instruments

680

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

11,845

11,550

10,265

11,215

9,306

1. Long-term prepaid expenses

11,845

10,994

10,265

11,215

9,306

2. Deferred income tax assets

556

3. Other long-term assets

VI. Goodwills

5,124

4,835

4,546

12,206

12,566

TOTAL ASSETS

870,507

879,464

886,353

924,376

932,013

CAPITAL RESOURCES

A. LIABILITIES

759,611

768,506

777,587

820,702

825,087

I. Current liabilities

192,319

332,834

174,754

213,522

344,508

1. Borrowings and short-term financial leased liabilities

118,652

219,765

89,117

116,184

221,856

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

23,199

27,669

28,435

29,778

36,057

4. Advances from customers

789

1,099

141

5. Taxes and other payables to the State Budget

12,027

11,153

15,168

13,659

18,646

6. Payables to employees

13,484

18,165

11,675

11,742

10,855

7. Short-term accrued expenses

4,785

2,890

6,624

7,884

5,665

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

101

231

240

108

11. Other short-term payables

19,666

51,702

23,041

33,686

51,326

12. Provision for short term payables

13. Bonus and welfare fund

-331

289

321

296

-6

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

567,292

435,672

602,833

607,180

480,579

1. Long-term payables to sellers

1,870

181

1,294

1,181

1,069

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

157,284

154,410

204,542

228,778

263,684

6. Borrowings and long-term financial leased liabilities

408,081

281,026

396,941

377,165

215,771

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

110,896

110,958

108,766

103,674

106,926

I. ShareHolder's equity

110,896

110,958

108,766

103,674

106,926

1. Owner's investment capital

92,793

2. Share capital surplus

289

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

230

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

17,576

17,638

15,447

8,796

12,144

- After tax undistributed profit accumulated to the end of prior period

14,850

13,433

7,779

7,863

12,280

- Profit after tax undistributed this period

2,726

4,206

7,668

933

-136

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,566

1,470

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

870,507

879,464

886,353

924,376

932,013

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