Thursday, February 6, 2025 2:59:35 AM - Markets closed
VN-INDEX 1,269.61 +4.93/+0.39%
HNX-INDEX 227.98 +1.37/+0.60%
UPCOM-INDEX 95.90 +0.59/+0.62%
Vinacomin - Mong Duong Coal Joint Stock Company (MDC : HNX)
Basic Materials : Coal
10.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
375,555368,228408,468354,175489,420
I. Cash and cash equivalents
3,1534,8974,86776,9492,759
1. Cash
3,1534,8974,86776,9492,759
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
278,569269,202313,394157,490410,308
1. Short-term receivables of customers
235,210245,206290,760122,697400,799
2. Prepayments to suppliers
11,7336,4381,80613,8434,208
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
32,25018,18321,45221,47419,507
7. Provision for doubtful short-term receivables
-624-624-624-524-14,207
IV. Inventories
57,60564,27656,85078,97053,009
1. Inventories
57,60564,27656,85078,97053,009
2. Provision for decline in value of inventories
        
V. Other current assets
36,22829,85333,35740,76723,344
1. Short-term prepaid expenses
31,38228,05830,00340,51217,783
2. Deductible VAT
        
3. Taxes and the State Receivables
4,8461,7953,3542555,561
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
655,227677,760670,798661,254696,481
I. Long-term receivables
9,91224,46320,89720,89720,897
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
9,91224,46320,89720,89720,897
6. Provision for doubtful long-term receivables
        
II. Fixed assets
488,745468,420494,862500,481481,858
1. Tangible fixed assets
488,374468,088494,569500,227481,643
- Cost
2,193,5312,180,2652,231,6472,242,1042,247,034
- Accumulated depreciation
-1,705,158-1,712,177-1,737,078-1,741,877-1,765,391
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
372332293254215
- Cost
1,3301,3301,3301,3301,330
- Accumulated depreciation
-958-997-1,036-1,076-1,115
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,01635,00711,6191,79232,996
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,01635,00711,6191,79232,996
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
155,554149,870143,420138,084160,730
1. Long-term prepaid expenses
92,55186,86780,41875,08197,727
2. Deferred income tax assets
63,00363,00363,00363,00363,003
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,030,7821,045,9891,079,2671,015,4291,185,901
CAPITAL RESOURCES
 		       
A. LIABILITIES
693,027733,672768,591695,841847,382
I. Current liabilities
560,881593,500642,606561,246707,439
1. Borrowings and short-term financial leased liabilities
276,438243,445216,261183,602269,774
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
141,332190,731237,209237,500175,072
4. Advances from customers
684    
5. Taxes and other payables to the State Budget
20,35530,05432,30520,80948,466
6. Payables to employees
111,40451,65379,40490,334187,186
7. Short-term accrued expenses
2,077 3 2,227
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,5275,5774,5775,4615,991
12. Provision for short term payables
 35,17540,272  
13. Bonus and welfare fund
5,06536,86632,57523,53918,723
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
132,147140,171125,984134,595139,942
1. Long-term payables to sellers
12,84511,99613,42214,1656,445
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
117,673126,548110,934118,802132,566
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,6281,6281,6281,628932
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
337,755312,317310,676319,588338,519
I. ShareHolder's equity
337,755312,317310,676319,588338,519
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
115,74690,30888,66797,580116,511
- After tax undistributed profit accumulated to the end of prior period
63,00377,48563,00363,00363,003
- Profit after tax undistributed this period
52,74312,82325,66534,57753,508
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
1,030,7821,045,9891,079,2671,015,4291,185,901
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