Sunday, May 4, 2025 9:03:34 AM - 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 – Mining Geology Joint Stock Company (MGC : UPCOM)
Basic Materials : General Mining
20.70 -0.90/-4.17%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
235,287182,820189,668151,756179,181
I. Cash and cash equivalents
2,9781,8182,4173,3635,211
1. Cash
2,9781,8182,4173,3635,211
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
221,765174,873179,900137,478163,867
1. Short-term receivables of customers
216,317165,228165,620132,05692,993
2. Prepayments to suppliers
177329768872
3. Short-term intercompany receivables
4,345    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,1089,44814,3355,46570,801
7. Provision for doubtful short-term receivables
-182-132-132-132 
IV. Inventories
5,6823,7254,5257,2997,177
1. Inventories
5,6823,7254,5257,2997,177
2. Provision for decline in value of inventories
        
V. Other current assets
4,8612,4052,8263,6172,926
1. Short-term prepaid expenses
4,8612,3642,3573,4032,144
2. Deductible VAT
   214 
3. Taxes and the State Receivables
 41469 781
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
108,20792,42869,50764,03164,569
I. Long-term receivables
1,52226313540
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
1,52226313540
6. Provision for doubtful long-term receivables
        
II. Fixed assets
95,76481,72252,16846,80051,458
1. Tangible fixed assets
92,75378,94249,71944,22049,088
- Cost
320,281319,720266,928273,499272,402
- Accumulated depreciation
-227,528-240,779-217,209-229,279-223,313
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,0112,7812,4502,5802,370
- Cost
5,7225,8255,8256,1615,563
- Accumulated depreciation
-2,711-3,044-3,376-3,582-3,194
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,390346751870
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,390346751870
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
9,53010,67717,26216,44412,201
1. Long-term prepaid expenses
9,53010,67717,26216,44412,201
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
343,493275,248259,176215,787243,750
CAPITAL RESOURCES
 		       
A. LIABILITIES
229,781164,163145,395101,701132,277
I. Current liabilities
216,069154,112145,395101,701132,277
1. Borrowings and short-term financial leased liabilities
76,92463,57370,52543,71958,183
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
67,33928,91028,11815,04016,760
4. Advances from customers
        
5. Taxes and other payables to the State Budget
17,29910,98311,05711,04112,069
6. Payables to employees
28,07525,19626,66723,03032,064
7. Short-term accrued expenses
335303227324438
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,8048,4878,5348,0309,870
12. Provision for short term payables
        
13. Bonus and welfare fund
17,29316,6602685162,894
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,71210,052   
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
13,71210,052   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
113,712111,085113,780114,086111,472
I. ShareHolder's equity
113,712111,085113,780114,086111,472
1. Owner's investment capital
108,000108,000108,000108,000108,000
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
400400400400400
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,3122,6855,3815,6863,073
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
5,3122,6855,3815,6863,073
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
343,493275,248259,176215,787243,750
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