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Financial Info

Friday, April 4, 2025 6:29:16 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%

MCG Energy And Real Estate Joint Stock Company (MCG : UPCOM)

Industrials : Heavy Construction

1.70 -0.10/-5.56%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

111,655

104,195

104,674

102,186

97,495

I. Cash and cash equivalents

11,327

3,143

4,630

3,516

5,097

1. Cash

6,434

3,143

4,630

3,516

5,097

2. Cash equivalents

4,892

II. Short-term financial investments

894

1,858

1,752

907

1. Trading securities

900

2,052

2,005

1,129

2. Provision for diminution in value of trading securities

-6

-195

-252

-222

3. Investments holding until maturity

III. Short-term receivables

52,969

45,656

45,519

45,573

43,479

1. Short-term receivables of customers

53,101

49,089

46,805

44,256

46,591

2. Prepayments to suppliers

17,207

10,693

10,812

13,083

11,281

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

183

6,833

8,183

9,333

6. Other short-term receivables

74,903

71,404

72,082

72,415

67,460

7. Provision for doubtful short-term receivables

-92,426

-92,364

-92,363

-91,187

IV. Inventories

42,244

48,805

47,804

46,872

44,152

1. Inventories

42,244

48,805

47,804

46,872

44,152

2. Provision for decline in value of inventories

V. Other current assets

5,115

5,698

4,863

4,473

3,861

1. Short-term prepaid expenses

126

2. Deductible VAT

4,988

5,605

4,804

4,447

3,822

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

1,208,025

1,208,938

1,214,814

1,224,252

1,231,710

I. Long-term receivables

1,150

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

6. Provision for doubtful long-term receivables

II. Fixed assets

249,327

245,431

241,537

239,186

235,494

1. Tangible fixed assets

249,327

245,431

241,537

239,186

235,494

- Cost

385,487

387,030

387,255

- Accumulated depreciation

-136,160

-140,056

-143,950

-147,844

-151,761

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

97,960

93,515

92,929

92,343

91,756

- Cost

132,036

117,774

- Accumulated depreciation

-34,076

-24,259

-24,845

-25,431

-26,018

IV. Long-term assets in progress

847,137

857,480

866,721

879,072

892,799

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

2. Costs of construction in progress

847,137

857,480

866,721

879,072

892,799

IV. Long-term financial investments

12,450

12,449

11,614

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

19,891

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

-7,442

-7,443

-8,278

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,319,680

1,313,133

1,319,488

1,326,438

1,329,205

CAPITAL RESOURCES

A. LIABILITIES

1,080,816

1,078,038

1,085,648

1,095,003

1,097,356

I. Current liabilities

397,604

392,991

401,398

410,977

420,017

1. Borrowings and short-term financial leased liabilities

401

381

1,371

1,306

3,954

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

122,879

125,120

124,701

126,056

125,441

4. Advances from customers

13,050

13,051

13,056

13,070

13,025

5. Taxes and other payables to the State Budget

2,097

2,242

2,524

2,500

2,242

6. Payables to employees

1,225

1,264

1,354

1,061

897

7. Short-term accrued expenses

156,857

149,989

157,884

166,455

174,877

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

93,753

93,603

93,227

93,249

92,300

12. Provision for short term payables

13. Bonus and welfare fund

7,341

7,282

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

683,212

685,047

684,250

684,025

677,339

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

136,800

133,000

131,100

129,219

6. Borrowings and long-term financial leased liabilities

546,412

548,247

551,250

552,925

548,120

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

238,864

235,095

233,841

231,436

231,849

I. ShareHolder's equity

238,864

235,095

233,841

231,436

231,849

1. Owner's investment capital

575,100

2. Share capital surplus

32,961

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-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

-437,573

-439,945

-440,888

-441,838

-441,321

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

-439,937

-436,522

-437,573

-440,888

-441,838

- Profit after tax undistributed this period

2,364

-3,423

-3,316

-950

517

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

141,802

140,406

140,095

138,639

138,536

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,319,680

1,313,133

1,319,488

1,326,438

1,329,205

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