Friday, March 29, 2024 9:52:25 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Vinacomin - Mong Duong Coal Joint Stock Company (MDC : HNX)
Basic Materials : Coal
12.90 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
773,707336,633315,318355,471375,555
I. Cash and cash equivalents
4,5535,3164,0105,9193,153
1. Cash
4,5535,3164,0105,9193,153
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
643,898224,791220,431236,761278,569
1. Short-term receivables of customers
603,323186,026184,293194,515235,210
2. Prepayments to suppliers
7,0665,5014,66110,00211,733
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
33,59633,26532,23832,86932,250
7. Provision for doubtful short-term receivables
-87 -761-624-624
IV. Inventories
63,52959,63854,11863,25157,605
1. Inventories
63,52959,63854,11863,25157,605
2. Provision for decline in value of inventories
       
V. Other current assets
61,72746,88736,75949,54036,228
1. Short-term prepaid expenses
57,43746,88736,75949,54031,382
2. Deductible VAT
       
3. Taxes and the State Receivables
4,290   4,846
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
652,327678,263664,459644,972655,227
I. Long-term receivables
9,0429,6329,7719,7719,912
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
9,0429,6329,7719,7719,912
6. Provision for doubtful long-term receivables
       
II. Fixed assets
512,580501,963495,079488,022488,745
1. Tangible fixed assets
512,580501,963495,079488,022488,374
- Cost
2,147,9632,159,2422,174,1932,188,1892,193,531
- Accumulated depreciation
-1,635,383-1,657,279-1,679,115-1,700,167-1,705,158
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
    372
- Cost
8628628628621,330
- Accumulated depreciation
-862-862-862-862-958
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
9,45516,25813,5364,1231,016
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
9,45516,25813,5364,1231,016
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
121,250150,410146,075143,056155,554
1. Long-term prepaid expenses
121,25087,40883,07280,05392,551
2. Deferred income tax assets
 63,00363,00363,00363,003
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,426,0351,014,896979,7771,000,4431,030,782
CAPITAL RESOURCES
       
A. LIABILITIES
1,091,478715,859665,692676,811693,027
I. Current liabilities
885,384485,142516,141549,012560,881
1. Borrowings and short-term financial leased liabilities
290,328102,596178,441268,512276,438
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
262,012173,399113,255103,944141,332
4. Advances from customers
 893  684
5. Taxes and other payables to the State Budget
166,48645,43239,44332,32920,355
6. Payables to employees
153,76757,59770,04177,640111,404
7. Short-term accrued expenses
3936,7819,184 2,077
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
5,76621,42221,2246,1493,527
12. Provision for short term payables
 29,08870,73951,661 
13. Bonus and welfare fund
6,98517,93413,8138,7785,065
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
206,094230,718149,551127,799132,147
1. Long-term payables to sellers
10,8409,27012,75211,21812,845
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
234234234  
6. Borrowings and long-term financial leased liabilities
249,987218,837134,189114,205117,673
7. Convertible bonds
       
8. Deferred income tax payables
-57,397    
9. Provision for job loss allowance
       
10. Provision for long-term payables
2,4312,3762,3762,3761,628
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
334,557299,036314,086323,632337,755
I. ShareHolder's equity
334,557299,036314,086323,632337,755
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
112,54877,02892,077101,623115,746
- After tax undistributed profit accumulated to the end of prior period
3,07063,00363,00363,00363,003
- Profit after tax undistributed this period
109,47814,02529,07438,62152,743
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
1,426,0351,014,896979,7771,000,4431,030,782
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