Monday, November 25, 2024 7:45:17 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
MT GAS Joint Stock Company (MTG : UPCOM)
Utilities : Gas Distribution
8.10 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,69912,14524,70190,576168,171
I. Cash and cash equivalents
1,2894544141,8685,544
1. Cash
1,2894544141,8685,544
2. Cash equivalents
        
II. Short-term financial investments
    1,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    1,200
III. Short-term receivables
7,4118,53519,40780,703153,499
1. Short-term receivables of customers
8,9646,40021,22382,545147,715
2. Prepayments to suppliers
96273234547,775
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
5,3974,1911,5291,5691,874
7. Provision for doubtful short-term receivables
-7,045-2,329-3,369-3,865-3,865
IV. Inventories
3,0992,8344,7307,8374,680
1. Inventories
3,0992,8344,7307,8374,680
2. Provision for decline in value of inventories
        
V. Other current assets
9003221511693,249
1. Short-term prepaid expenses
900322151169181
2. Deductible VAT
    3,068
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
68,23454,88247,61031,535122,981
I. Long-term receivables
48827272751,737
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
48827272751,737
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,98318,39115,7066,35450,066
1. Tangible fixed assets
21,95518,38115,7066,05749,873
- Cost
68,24268,28468,95935,24078,267
- Accumulated depreciation
-46,287-49,902-53,252-29,183-28,394
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
289 297192
- Cost
257257257572572
- Accumulated depreciation
-229-248-257-275-379
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
480    
4. Provision for diminution in value of financial long-term investments
-480    
5. Investments holding until maturity
        
V. Total other long-term assets
45,76336,46431,87625,15521,178
1. Long-term prepaid expenses
45,76336,46431,87625,15521,178
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
80,93367,02772,310122,111291,152
CAPITAL RESOURCES
 		       
A. LIABILITIES
41,98231,62335,78954,386222,052
I. Current liabilities
24,69120,11525,94145,627145,991
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,67518,56423,44131,940141,055
4. Advances from customers
73238182
5. Taxes and other payables to the State Budget
12228315212,755508
6. Payables to employees
420352388230356
7. Short-term accrued expenses
4318061,883112
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3678736933,879
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,29111,5089,8488,75976,060
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
17,29111,5089,8488,75958,702
6. Borrowings and long-term financial leased liabilities
    17,358
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
38,95135,40336,52267,72569,101
I. ShareHolder's equity
38,95135,40336,52267,72569,101
1. Owner's investment capital
63,00063,00063,00063,00063,000
2. Share capital surplus
        
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
672672672672672
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
531531531531531
11. After tax undistributed profit
-25,251-28,799-27,6813,5234,898
- After tax undistributed profit accumulated to the end of prior period
-26,744-25,251-28,799-27,6813,523
- Profit after tax undistributed this period
1,493-3,5481,11931,2031,376
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
80,93367,02772,310122,111291,152
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