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Financial Info

Thursday, May 1, 2025 9:14:56 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Vinacomin - Mong Duong Coal Joint Stock Company (MDC : HNX)

Basic Materials : Coal

11.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

368,228

408,468

354,175

489,420

379,334

I. Cash and cash equivalents

4,897

4,867

76,949

2,759

4,261

1. Cash

4,897

4,867

76,949

2,759

4,261

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

269,202

313,394

157,490

410,308

293,395

1. Short-term receivables of customers

245,206

290,760

122,697

400,799

286,371

2. Prepayments to suppliers

6,438

1,806

13,843

4,208

1,630

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

18,183

21,452

21,474

19,507

19,601

7. Provision for doubtful short-term receivables

-624

-524

-14,207

IV. Inventories

64,276

56,850

78,970

53,009

65,788

1. Inventories

64,276

56,850

78,970

53,009

65,788

2. Provision for decline in value of inventories

V. Other current assets

29,853

33,357

40,767

23,344

15,889

1. Short-term prepaid expenses

28,058

30,003

40,512

17,783

12,518

2. Deductible VAT

3. Taxes and the State Receivables

1,795

3,354

255

5,561

3,371

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

677,760

670,798

661,254

696,481

682,709

I. Long-term receivables

24,463

20,897

21,505

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

24,463

20,897

21,505

6. Provision for doubtful long-term receivables

II. Fixed assets

468,420

494,862

500,481

481,858

503,209

1. Tangible fixed assets

468,088

494,569

500,227

481,643

503,033

- Cost

2,180,265

2,231,647

2,242,104

2,247,034

2,293,204

- Accumulated depreciation

-1,712,177

-1,737,078

-1,741,877

-1,765,391

-1,790,172

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

332

293

254

215

176

- Cost

1,330

- Accumulated depreciation

-997

-1,036

-1,076

-1,115

-1,154

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

35,007

11,619

1,792

32,996

4,140

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

2. Costs of construction in progress

35,007

11,619

1,792

32,996

4,140

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

149,870

143,420

138,084

160,730

153,855

1. Long-term prepaid expenses

86,867

80,418

75,081

97,727

90,852

2. Deferred income tax assets

63,003

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,045,989

1,079,267

1,015,429

1,185,901

1,062,043

CAPITAL RESOURCES

A. LIABILITIES

733,672

768,591

695,841

847,382

716,393

I. Current liabilities

593,500

642,606

561,246

707,439

482,757

1. Borrowings and short-term financial leased liabilities

243,445

216,261

183,602

269,774

169,615

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

190,731

237,209

237,500

175,072

163,781

4. Advances from customers

515

5. Taxes and other payables to the State Budget

30,054

32,305

20,809

48,466

40,550

6. Payables to employees

51,653

79,404

90,334

187,186

95,048

7. Short-term accrued expenses

2,227

2,274

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,577

4,577

5,461

5,991

3,992

12. Provision for short term payables

35,175

40,272

13. Bonus and welfare fund

36,866

32,575

23,539

18,723

6,982

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

140,171

125,984

134,595

139,942

233,636

1. Long-term payables to sellers

11,996

13,422

14,165

6,445

8,132

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

126,548

110,934

118,802

132,566

128,720

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

1,628

932

96,785

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

312,317

310,676

319,588

338,519

345,650

I. ShareHolder's equity

312,317

310,676

319,588

338,519

345,650

1. Owner's investment capital

214,183

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

7,825

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

90,308

88,667

97,580

116,511

123,641

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

77,485

63,003

116,330

- Profit after tax undistributed this period

12,823

25,665

34,577

53,508

7,311

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

1,045,989

1,079,267

1,015,429

1,185,901

1,062,043

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