Friday, February 14, 2025 4:13:52 AM - Markets closed
VN-INDEX 1,270.35 +3.44/+0.27%
HNX-INDEX 229.52 +0.20/+0.09%
UPCOM-INDEX 97.74 +0.94/+0.97%
Mien Dong Joint Stock Company (MDG : HOSE)
Industrials : Heavy Construction
14.00 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
307,932263,738238,419233,514224,864
I. Cash and cash equivalents
15,8343,3208,85012,27823,155
1. Cash
6,3403,3204,8402,2476,655
2. Cash equivalents
9,494 4,01110,03116,500
II. Short-term financial investments
    347
1. Trading securities
    347
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
258,582228,635207,423198,755180,916
1. Short-term receivables of customers
102,86398,35980,77568,23966,415
2. Prepayments to suppliers
23,69523,96722,34022,45823,544
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
500500500500500
6. Other short-term receivables
132,682144,444142,443146,173129,073
7. Provision for doubtful short-term receivables
-1,159-38,635-38,635-38,615-38,615
IV. Inventories
29,13528,12817,48517,15915,636
1. Inventories
29,13528,12817,48517,15915,636
2. Provision for decline in value of inventories
        
V. Other current assets
4,3813,6554,6625,3224,811
1. Short-term prepaid expenses
180342454418247
2. Deductible VAT
2,2241,8412,7583,3933,054
3. Taxes and the State Receivables
1,9771,4721,4491,5101,509
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
84,08089,90886,58382,150101,142
I. Long-term receivables
2,7503,0733,0733,0733,073
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
2,7503,0733,0733,0733,073
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,49221,94520,94819,97919,075
1. Tangible fixed assets
22,78721,26120,27319,31018,410
- Cost
53,33952,63952,63952,63952,639
- Accumulated depreciation
-30,552-31,378-32,365-33,329-34,228
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
705684675670664
- Cost
1,1841,1841,1841,1841,184
- Accumulated depreciation
-478-500-509-514-520
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
36,28136,69238,69939,29656,660
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,28136,69238,69939,29656,660
IV. Long-term financial investments
6,3096,3096,3096,3096,309
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,5303,5303,5303,5303,530
3. Other investments in equity instruments
7,3037,3037,3037,3037,303
4. Provision for diminution in value of financial long-term investments
-4,524-4,524-4,524-4,524-4,524
5. Investments holding until maturity
        
V. Total other long-term assets
15,24821,88917,55413,49216,025
1. Long-term prepaid expenses
15,24821,88917,55413,49216,025
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
392,012353,646325,002315,663326,006
CAPITAL RESOURCES
 		       
A. LIABILITIES
228,512242,863212,758199,645195,719
I. Current liabilities
228,512242,863212,758199,645195,719
1. Borrowings and short-term financial leased liabilities
93,98989,83382,03080,12981,330
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
99,83483,86074,70969,24761,236
4. Advances from customers
21,93026,86826,47226,91225,479
5. Taxes and other payables to the State Budget
1,70910,69411,31910,8277,693
6. Payables to employees
2,4651,0581,0601,0062,106
7. Short-term accrued expenses
2,08724,03710,5204,56510,440
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,5916,2006,3536,7126,430
12. Provision for short term payables
        
13. Bonus and welfare fund
9073142962481,004
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
163,500110,783112,244116,018130,287
I. ShareHolder's equity
163,500110,783112,244116,018130,287
1. Owner's investment capital
108,890108,890108,890108,890108,890
2. Share capital surplus
1,4531,4531,4531,4531,453
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,968-2,968-2,968-2,968-2,968
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
47,20547,20547,20547,20547,205
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,919-43,797-42,337-38,562-24,293
- After tax undistributed profit accumulated to the end of prior period
8,280-28,324-28,324-28,324-28,324
- Profit after tax undistributed this period
639-15,473-14,013-10,2384,031
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
392,012353,646325,002315,663326,006
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.