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Thursday, April 10, 2025 8:39:09 AM - Markets open

VN-INDEX

1,094.30

-38.49/-3.40%

HNX-INDEX

192.58

-8.46/-4.21%

UPCOM-INDEX

84.41

-0.09/-0.11%

MDF VRG - Quang Tri Wood Joint Stock Company (MDF : UPCOM)

Basic Materials : Forestry

6.00 0.00/0.00%

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

435,885

371,513

363,942

404,393

319,735

I. Cash and cash equivalents

16,016

5,801

26,209

93,256

48,329

1. Cash

15,116

5,801

26,209

83,256

38,329

2. Cash equivalents

900

10,000

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

142,627

146,294

131,109

108,849

106,917

1. Short-term receivables of customers

126,030

119,826

106,103

85,655

82,069

2. Prepayments to suppliers

16,510

6,383

6,601

7,054

8,608

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

1,495

21,493

20,513

18,074

18,159

7. Provision for doubtful short-term receivables

-1,408

-2,108

-1,934

-1,919

IV. Inventories

263,301

209,111

195,486

192,644

156,680

1. Inventories

264,291

210,100

197,552

194,710

159,646

2. Provision for decline in value of inventories

-990

-2,066

-2,966

V. Other current assets

13,940

10,307

11,137

9,644

7,809

1. Short-term prepaid expenses

13,849

10,216

11,137

9,644

7,809

2. Deductible VAT

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

767,628

761,081

749,026

731,034

715,629

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

717,314

715,989

703,385

686,100

670,600

1. Tangible fixed assets

716,882

715,577

702,992

685,727

670,246

- Cost

1,786,138

1,797,791

1,795,532

- Accumulated depreciation

-1,069,256

-1,082,214

-1,092,540

-1,109,805

-1,125,286

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

432

412

393

373

354

- Cost

4,296

- Accumulated depreciation

-3,864

-3,884

-3,904

-3,923

-3,942

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

332

384

528

426

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

2. Costs of construction in progress

332

384

528

426

IV. Long-term financial investments

3,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

3,000

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

5. Investments holding until maturity

V. Total other long-term assets

46,981

41,759

42,258

41,406

41,602

1. Long-term prepaid expenses

12,517

11,722

12,533

11,804

12,776

2. Deferred income tax assets

3. Other long-term assets

34,465

30,037

29,725

29,602

28,827

VI. Goodwills

TOTAL ASSETS

1,203,513

1,132,594

1,112,968

1,135,428

1,035,364

CAPITAL RESOURCES

A. LIABILITIES

573,939

502,767

477,770

492,617

390,347

I. Current liabilities

542,330

502,767

477,770

492,617

390,347

1. Borrowings and short-term financial leased liabilities

416,412

394,921

406,094

398,083

311,139

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

105,583

82,964

40,277

47,632

43,396

4. Advances from customers

241

2,226

2,962

5. Taxes and other payables to the State Budget

1,652

3,563

7,348

15,496

3,558

6. Payables to employees

2,983

2,800

2,544

3,659

3,980

7. Short-term accrued expenses

4,060

2,737

6,529

9,868

6,322

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

9,116

15,532

14,574

15,453

18,648

12. Provision for short term payables

13. Bonus and welfare fund

2,463

190

163

201

341

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

31,609

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

6. Borrowings and long-term financial leased liabilities

31,609

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

629,574

629,827

635,198

642,810

645,017

I. ShareHolder's equity

629,574

629,827

635,198

642,810

645,017

1. Owner's investment capital

551,136

2. Share capital surplus

12,000

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

100,837

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-34,399

-34,146

-28,775

-21,163

-18,956

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

2,878

-23,404

-22,164

-22,346

- Profit after tax undistributed this period

-37,276

-10,743

-6,611

1,002

3,390

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

1,203,513

1,132,594

1,112,968

1,135,428

1,035,364

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