Wednesday, November 5, 2025 5:02:48 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
MCG Energy And Real Estate Joint Stock Company (MCG : UPCOM)
Industrials : Heavy Construction
2.50 +0.10/+4.17%
2:58:10 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
102,18697,49595,58397,65497,322
I. Cash and cash equivalents
3,5165,0971,7972,0954,279
1. Cash
3,5165,0971,7972,0954,279
2. Cash equivalents
        
II. Short-term financial investments
1,7529079267651,554
1. Trading securities
2,0051,1291,1441,0171,702
2. Provision for diminution in value of trading securities
-252-222-218-251-147
3. Investments holding until maturity
        
III. Short-term receivables
45,57343,47945,40647,80044,780
1. Short-term receivables of customers
44,25646,59148,57448,89444,578
2. Prepayments to suppliers
13,08311,28111,63111,27911,802
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,1839,3339,3339,3339,333
6. Other short-term receivables
72,41567,46068,13468,06968,720
7. Provision for doubtful short-term receivables
-92,363-91,187-92,267-89,775-89,653
IV. Inventories
46,87244,15244,60044,61544,827
1. Inventories
46,87244,15244,60044,61544,827
2. Provision for decline in value of inventories
        
V. Other current assets
4,4733,8612,8542,3781,882
1. Short-term prepaid expenses
2538986315
2. Deductible VAT
4,4473,8222,7552,3151,866
3. Taxes and the State Receivables
11111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,224,2521,231,7101,230,1041,240,1981,252,177
I. Long-term receivables
1,1507777
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,150    
5. Other long-term receivables
 7777
6. Provision for doubtful long-term receivables
        
II. Fixed assets
239,186235,494226,047227,203225,734
1. Tangible fixed assets
239,186235,494226,047227,203225,734
- Cost
387,030387,255381,727386,603386,603
- Accumulated depreciation
-147,844-151,761-155,680-159,399-160,869
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
92,34391,75691,17090,58990,008
- Cost
117,774117,774117,774117,774117,774
- Accumulated depreciation
-25,431-26,018-26,604-27,185-27,766
IV. Long-term assets in progress
879,072892,799901,219910,753922,818
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
879,072892,799901,219910,753922,818
IV. Long-term financial investments
12,44911,61411,61411,61413,578
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
19,89119,89119,89119,89119,891
4. Provision for diminution in value of financial long-term investments
-7,443-8,278-8,277-8,277-9,077
5. Investments holding until maturity
    2,764
V. Total other long-term assets
5340463131
1. Long-term prepaid expenses
5340463131
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,326,4381,329,2051,325,6871,337,8521,349,499
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,095,0031,097,3561,096,9491,108,4501,119,137
I. Current liabilities
410,977420,017418,645261,859262,332
1. Borrowings and short-term financial leased liabilities
1,3063,9542,9433,5413,067
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
126,056125,441122,209127,861129,131
4. Advances from customers
13,07013,02513,02713,02913,041
5. Taxes and other payables to the State Budget
2,5002,2422,2652,1092,464
6. Payables to employees
1,0618978481,1511,238
7. Short-term accrued expenses
166,455174,877177,84712,79012,127
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  6162
11. Other short-term payables
93,24992,30092,21894,08193,981
12. Provision for short term payables
        
13. Bonus and welfare fund
7,2827,2827,2827,2827,282
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
684,025677,339678,304846,591856,805
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   174,114182,771
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
131,100129,219129,234125,447125,461
6. Borrowings and long-term financial leased liabilities
552,925548,120549,070547,030548,573
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
231,436231,849228,737229,402230,362
I. ShareHolder's equity
231,436231,849228,737229,402230,362
1. Owner's investment capital
575,100575,100575,100575,100575,100
2. Share capital surplus
32,96132,96132,96132,96132,961
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-73,426-73,426-73,426-73,426-73,426
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-441,838-441,321-443,417-442,820-442,335
- After tax undistributed profit accumulated to the end of prior period
-440,888-441,838-441,321-441,321-442,820
- Profit after tax undistributed this period
-950517-2,096-1,499485
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
138,639138,536137,520137,587138,062
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,326,4381,329,2051,325,6871,337,8521,349,499
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