Tuesday, December 3, 2024 10:52:22 AM - Markets open
VN-INDEX 1,246.82 -4.39/-0.35%
HNX-INDEX 225.87 +0.55/+0.24%
UPCOM-INDEX 92.39 -0.05/-0.05%
Vinacomin - Mong Duong Coal Joint Stock Company (MDC : HNX)
Basic Materials : Coal
9.80 0.00/0.00%
10:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
355,471375,555368,228408,468354,175
I. Cash and cash equivalents
5,9193,1534,8974,86776,949
1. Cash
5,9193,1534,8974,86776,949
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
236,761278,569269,202313,394157,490
1. Short-term receivables of customers
194,515235,210245,206290,760122,697
2. Prepayments to suppliers
10,00211,7336,4381,80613,843
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
32,86932,25018,18321,45221,474
7. Provision for doubtful short-term receivables
-624-624-624-624-524
IV. Inventories
63,25157,60564,27656,85078,970
1. Inventories
63,25157,60564,27656,85078,970
2. Provision for decline in value of inventories
        
V. Other current assets
49,54036,22829,85333,35740,767
1. Short-term prepaid expenses
49,54031,38228,05830,00340,512
2. Deductible VAT
        
3. Taxes and the State Receivables
 4,8461,7953,354255
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
644,972655,227677,760670,798661,254
I. Long-term receivables
9,7719,91224,46320,89720,897
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
9,7719,91224,46320,89720,897
6. Provision for doubtful long-term receivables
        
II. Fixed assets
488,022488,745468,420494,862500,481
1. Tangible fixed assets
488,022488,374468,088494,569500,227
- Cost
2,188,1892,193,5312,180,2652,231,6472,242,104
- Accumulated depreciation
-1,700,167-1,705,158-1,712,177-1,737,078-1,741,877
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 372332293254
- Cost
8621,3301,3301,3301,330
- Accumulated depreciation
-862-958-997-1,036-1,076
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,1231,01635,00711,6191,792
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,1231,01635,00711,6191,792
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
143,056155,554149,870143,420138,084
1. Long-term prepaid expenses
80,05392,55186,86780,41875,081
2. Deferred income tax assets
63,00363,00363,00363,00363,003
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,000,4431,030,7821,045,9891,079,2671,015,429
CAPITAL RESOURCES
 		       
A. LIABILITIES
676,811693,027733,672768,591695,841
I. Current liabilities
549,012560,881593,500642,606561,246
1. Borrowings and short-term financial leased liabilities
268,512276,438243,445216,261183,602
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
103,944141,332190,731237,209237,500
4. Advances from customers
 684   
5. Taxes and other payables to the State Budget
32,32920,35530,05432,30520,809
6. Payables to employees
77,640111,40451,65379,40490,334
7. Short-term accrued expenses
 2,077 3 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,1493,5275,5774,5775,461
12. Provision for short term payables
51,661 35,17540,272 
13. Bonus and welfare fund
8,7785,06536,86632,57523,539
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
127,799132,147140,171125,984134,595
1. Long-term payables to sellers
11,21812,84511,99613,42214,165
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
114,205117,673126,548110,934118,802
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,3761,6281,6281,6281,628
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
323,632337,755312,317310,676319,588
I. ShareHolder's equity
323,632337,755312,317310,676319,588
1. Owner's investment capital
214,183214,183214,183214,183214,183
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
7,8257,8257,8257,8257,825
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
101,623115,74690,30888,66797,580
- After tax undistributed profit accumulated to the end of prior period
63,00363,00377,48563,00363,003
- Profit after tax undistributed this period
38,62152,74312,82325,66534,577
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
1,000,4431,030,7821,045,9891,079,2671,015,429
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