V
Vinacomin Mong Duong Coal JSC
VN:MDC
Vinacomin Mong Duong Coal JSC
VN:MDC
Price:
11 300
VND
13%
Market Closed
Market Cap:
₫242B
Balance Sheet
Balance Sheet Decomposition
Vinacomin Mong Duong Coal JSC
Vinacomin Mong Duong Coal JSC
Balance Sheet Decomposition is not available for
Vinacomin Mong Duong Coal JSC
Vinacomin Mong Duong Coal JSC
Balance Sheet
Vinacomin Mong Duong Coal JSC
Vinacomin Mong Duong Coal JSC
Currency: VND
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
162 775
|
115 583
|
164 208
|
44 881
|
3 924
|
2 046
|
2 505
|
3 036
|
2 813
|
3 496
|
2 415
|
3 211
|
2 977
|
4 339
|
4 553
|
3 153
|
2 759
|
1 776
|
|
| Cash |
162 775
|
0
|
164 208
|
3 550
|
3 924
|
2 046
|
2 505
|
3 036
|
2 813
|
3 496
|
2 415
|
3 211
|
2 977
|
4 339
|
4 553
|
3 153
|
2 759
|
1 776
|
|
| Cash Equivalents |
0
|
115 583
|
0
|
41 331
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 425
|
6 540
|
16 748
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
63 059
|
19 592
|
269 482
|
133 490
|
80 123
|
197 192
|
124 300
|
316 446
|
334 052
|
301 982
|
407 140
|
178 316
|
366 554
|
144 159
|
625 662
|
324 852
|
411 877
|
255 903
|
|
| Accounts Receivables |
52 105
|
19 592
|
248 844
|
99 146
|
49 280
|
160 429
|
90 769
|
287 976
|
314 723
|
259 788
|
386 181
|
131 031
|
256 960
|
79 200
|
585 737
|
301 740
|
386 807
|
233 936
|
|
| Other Receivables |
10 954
|
0
|
20 638
|
34 344
|
30 843
|
36 763
|
33 531
|
28 470
|
19 328
|
42 194
|
20 959
|
47 285
|
109 594
|
64 959
|
39 924
|
23 112
|
25 070
|
21 967
|
|
| Inventory |
40 610
|
52 999
|
36 916
|
32 762
|
56 236
|
34 554
|
34 115
|
35 046
|
31 905
|
29 290
|
34 150
|
40 558
|
28 993
|
31 537
|
63 305
|
58 265
|
53 096
|
62 498
|
|
| Other Current Assets |
7 269
|
19 286
|
831
|
4 214
|
9 668
|
5 183
|
14 567
|
9 543
|
13 584
|
24 268
|
16 811
|
48 868
|
97 764
|
132 364
|
64 825
|
43 115
|
21 991
|
67 803
|
|
| Total Current Assets |
273 712
|
207 460
|
471 437
|
215 347
|
149 950
|
238 976
|
175 486
|
364 072
|
382 353
|
371 462
|
467 056
|
287 701
|
496 289
|
312 398
|
758 346
|
429 384
|
489 724
|
387 980
|
|
| PP&E Net |
216 313
|
321 508
|
363 369
|
508 438
|
738 320
|
762 015
|
715 254
|
702 438
|
643 190
|
574 117
|
586 210
|
517 507
|
606 609
|
549 021
|
521 588
|
489 390
|
514 639
|
565 734
|
|
| PP&E Gross |
216 313
|
0
|
363 369
|
508 438
|
738 320
|
762 015
|
715 254
|
702 438
|
643 190
|
574 117
|
586 210
|
517 507
|
606 609
|
549 021
|
521 588
|
489 390
|
514 639
|
565 734
|
|
| Accumulated Depreciation |
247 629
|
0
|
390 247
|
456 563
|
558 766
|
666 745
|
799 575
|
937 298
|
1 118 228
|
1 234 927
|
1 358 959
|
1 467 324
|
1 580 228
|
1 664 505
|
1 635 383
|
1 705 158
|
1 765 391
|
1 843 958
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
731
|
300
|
0
|
0
|
0
|
372
|
215
|
422
|
|
| Note Receivable |
3 433
|
4 390
|
5 301
|
6 177
|
6 905
|
7 130
|
7 466
|
17 409
|
18 912
|
20 161
|
24 541
|
25 144
|
25 345
|
8 246
|
9 042
|
23 875
|
20 897
|
20 383
|
|
| Long-Term Investments |
9 188
|
14 707
|
21 820
|
21 799
|
21 799
|
21 799
|
21 799
|
14 565
|
9 067
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7 395
|
1 959
|
2 164
|
8 789
|
10 661
|
23 907
|
22 009
|
88 344
|
266 304
|
354 761
|
348 038
|
357 957
|
353 141
|
319 446
|
156 344
|
155 554
|
160 744
|
174 181
|
|
| Total Assets |
510 040
N/A
|
550 023
+8%
|
864 091
+57%
|
760 551
-12%
|
927 635
+22%
|
1 053 827
+14%
|
942 015
-11%
|
1 186 829
+26%
|
1 319 827
+11%
|
1 320 501
+0%
|
1 426 576
+8%
|
1 188 610
-17%
|
1 481 384
+25%
|
1 189 112
-20%
|
1 445 320
+22%
|
1 098 574
-24%
|
1 186 219
+8%
|
1 148 700
-3%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
129 469
|
0
|
150 089
|
129 008
|
75 713
|
98 191
|
79 672
|
121 010
|
160 653
|
181 740
|
332 427
|
238 579
|
421 891
|
280 759
|
262 012
|
141 332
|
175 072
|
178 311
|
|
| Accrued Liabilities |
109 314
|
0
|
193 840
|
173 172
|
108 722
|
119 058
|
151 283
|
115 602
|
99 785
|
60 232
|
90 850
|
70 250
|
74 077
|
121 239
|
145 611
|
174 207
|
208 114
|
156 156
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143 614
|
181 499
|
0
|
0
|
276 438
|
269 774
|
169 286
|
|
| Current Portion of Long-Term Debt |
40 282
|
0
|
39 716
|
55
|
0
|
12 590
|
0
|
127 303
|
254 434
|
278 920
|
237 174
|
35 824
|
66 179
|
188 529
|
290 328
|
0
|
269 774
|
82 161
|
|
| Other Current Liabilities |
50 100
|
295 819
|
162 082
|
52 837
|
44 647
|
74 026
|
52 351
|
300 039
|
41 205
|
14 534
|
53 530
|
43 399
|
95 041
|
22 926
|
169 218
|
36 482
|
54 979
|
29 219
|
|
| Total Current Liabilities |
329 165
|
295 819
|
545 727
|
355 072
|
229 081
|
303 865
|
283 306
|
663 953
|
556 076
|
535 426
|
713 981
|
531 666
|
838 687
|
613 454
|
867 168
|
628 459
|
707 939
|
615 134
|
|
| Long-Term Debt |
30 262
|
0
|
138 494
|
195 143
|
486 658
|
535 648
|
438 371
|
299 287
|
518 969
|
549 228
|
466 511
|
408 951
|
392 669
|
290 184
|
249 987
|
117 673
|
132 566
|
201 104
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
674
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 358
|
84 105
|
7 149
|
10 257
|
200
|
0
|
0
|
0
|
0
|
0
|
5 628
|
4 750
|
3 872
|
24 204
|
13 450
|
14 474
|
7 377
|
15 071
|
|
| Total Liabilities |
361 785
N/A
|
379 924
+5%
|
691 370
+82%
|
560 472
-19%
|
715 939
+28%
|
839 513
+17%
|
721 677
-14%
|
963 240
+33%
|
1 075 045
+12%
|
1 084 654
+1%
|
1 186 794
+9%
|
945 366
-20%
|
1 235 229
+31%
|
927 842
-25%
|
1 130 605
+22%
|
760 605
-33%
|
847 881
+11%
|
831 309
-2%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
120 850
|
120 850
|
120 850
|
150 840
|
150 840
|
150 840
|
150 840
|
150 840
|
214 183
|
214 183
|
214 183
|
214 183
|
214 183
|
214 183
|
214 183
|
214 183
|
214 183
|
214 183
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
22 157
|
11 307
|
21 749
|
25 210
|
28 121
|
43 236
|
92 706
|
115 960
|
116 330
|
95 382
|
|
| Other Equity |
27 405
|
49 249
|
51 871
|
49 240
|
60 856
|
63 474
|
69 498
|
72 664
|
8 442
|
10 356
|
3 850
|
3 850
|
3 850
|
3 850
|
7 825
|
7 825
|
7 825
|
7 825
|
|
| Total Equity |
148 255
N/A
|
170 099
+15%
|
172 721
+2%
|
200 079
+16%
|
211 696
+6%
|
214 314
+1%
|
220 338
+3%
|
223 589
+1%
|
244 782
+9%
|
235 847
-4%
|
239 782
+2%
|
243 243
+1%
|
246 155
+1%
|
261 270
+6%
|
314 715
+20%
|
337 969
+7%
|
338 338
+0%
|
317 391
-6%
|
|
| Total Liabilities & Equity |
510 040
N/A
|
550 023
+8%
|
864 091
+57%
|
760 551
-12%
|
927 635
+22%
|
1 053 827
+14%
|
942 015
-11%
|
1 186 829
+26%
|
1 319 827
+11%
|
1 320 501
+0%
|
1 426 576
+8%
|
1 188 610
-17%
|
1 481 384
+25%
|
1 189 112
-20%
|
1 445 320
+22%
|
1 098 574
-24%
|
1 186 219
+8%
|
1 148 700
-3%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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