Sunday, April 12, 2026 7:53:08 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Vinacomin – Mining Geology Joint Stock Company (MGC : UPCOM)
Basic Materials : General Mining
12.70 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
182,820189,668151,756179,181231,065
I. Cash and cash equivalents
1,8182,4173,3635,2111,781
1. Cash
1,8182,4173,3635,2111,781
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
174,873179,900137,478163,867207,415
1. Short-term receivables of customers
165,228165,620132,05692,993200,989
2. Prepayments to suppliers
32976887228
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
9,44814,3355,46570,8016,398
7. Provision for doubtful short-term receivables
-132-132-132  
IV. Inventories
3,7254,5257,2997,17714,458
1. Inventories
3,7254,5257,2997,17714,458
2. Provision for decline in value of inventories
        
V. Other current assets
2,4052,8263,6172,9267,410
1. Short-term prepaid expenses
2,3642,3573,4032,1447,065
2. Deductible VAT
  214  
3. Taxes and the State Receivables
41469 781345
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
92,42869,50764,03164,56980,776
I. Long-term receivables
2631354045
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
2631354045
6. Provision for doubtful long-term receivables
        
II. Fixed assets
81,72252,16846,80051,45845,228
1. Tangible fixed assets
78,94249,71944,22049,08842,845
- Cost
319,720266,928273,499272,402272,154
- Accumulated depreciation
-240,779-217,209-229,279-223,313-229,309
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,7812,4502,5802,3702,383
- Cost
5,8255,8256,1615,5635,804
- Accumulated depreciation
-3,044-3,376-3,582-3,194-3,421
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
34675187019,981
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
34675187019,981
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
10,67717,26216,44412,20115,522
1. Long-term prepaid expenses
10,67717,26216,44412,20115,522
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
275,248259,176215,787243,750311,841
CAPITAL RESOURCES
 		       
A. LIABILITIES
164,163145,395101,701132,277196,136
I. Current liabilities
154,112145,395101,701132,277189,611
1. Borrowings and short-term financial leased liabilities
63,57370,52543,71958,18363,908
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,91028,11815,04016,76054,684
4. Advances from customers
    50
5. Taxes and other payables to the State Budget
10,98311,05711,04112,06914,221
6. Payables to employees
25,19626,66723,03032,06443,405
7. Short-term accrued expenses
303227324438389
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,4878,5348,0309,87012,314
12. Provision for short term payables
        
13. Bonus and welfare fund
16,6602685162,894640
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,052   6,525
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
    6,525
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,052    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
111,085113,780114,086111,472115,706
I. ShareHolder's equity
111,085113,780114,086111,472115,706
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
2,6855,3815,6863,0737,306
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
2,6855,3815,6863,073 
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
275,248259,176215,787243,750311,841
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