Tuesday, April 7, 2026 2:24:01 PM - Markets open
VN-INDEX 1,674.16 -0.83/-0.05%
HNX-INDEX 245.05 +0.02/+0.01%
UPCOM-INDEX 125.48 -0.35/-0.28%
MCST Group Joint Stock Company (ALV : UPCOM)
Industrials : Heavy Construction
7.60 0.00/0.00%
2:19:13 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,25779,442101,161104,669114,570
I. Cash and cash equivalents
13,60216,81140,22737,5221,869
1. Cash
13,60216,8118,22737,5221,869
2. Cash equivalents
  32,000  
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
9,51653,55847,20760,54779,277
1. Short-term receivables of customers
9,06554,31925,15028,76262,976
2. Prepayments to suppliers
4,9395,20128,5755,55222,072
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,030  32,650 
6. Other short-term receivables
 556 101747
7. Provision for doubtful short-term receivables
-6,518-6,518-6,518-6,518-6,518
IV. Inventories
16,8025,65312,1354,64527,426
1. Inventories
16,8025,65312,1354,64527,426
2. Provision for decline in value of inventories
        
V. Other current assets
5,3373,4201,5911,9555,997
1. Short-term prepaid expenses
 70   
2. Deductible VAT
5,3373,3501,5911,9555,997
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
43,99247,26138,44429,39862,936
I. Long-term receivables
390890890500 
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
390890890500 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,30045,88837,31428,88959,702
1. Tangible fixed assets
42,30045,88837,31428,88959,702
- Cost
44,34855,31855,31855,31895,200
- Accumulated depreciation
-2,048-9,429-18,004-26,428-35,499
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
624   3,234
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
624   3,234
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6794832419 
1. Long-term prepaid expenses
6794832419 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
89,250126,704139,605134,067177,506
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,79750,71654,33236,48664,537
I. Current liabilities
12,24741,11350,97634,45953,403
1. Borrowings and short-term financial leased liabilities
 11,3779,71620,4859,842
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,10728,35037,5848,17036,345
4. Advances from customers
  2,3521,2271,091
5. Taxes and other payables to the State Budget
4,0741,2899413,9384,487
6. Payables to employees
  100 1,057
7. Short-term accrued expenses
  216313250
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 30 259264
12. Provision for short term payables
        
13. Bonus and welfare fund
6666666666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,5509,6033,3562,02711,134
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
        
6. Borrowings and long-term financial leased liabilities
 4,0542,7251,39611,134
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,5505,550632632 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
71,45375,98785,27397,581112,969
I. ShareHolder's equity
71,45375,98785,27397,581112,969
1. Owner's investment capital
56,57956,57956,57956,57996,184
2. Share capital surplus
-17-17-17-17-17
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
416416416416416
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,47519,00928,29540,60316,387
- After tax undistributed profit accumulated to the end of prior period
8,87114,47519,00928,295998
- Profit after tax undistributed this period
5,6044,5349,28612,30815,388
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
89,250126,704139,605134,067177,506
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.