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Vinacomin - Mong Duong Coal JSC (HNX:MDC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,700.00
+200.00 (2.35%)
At close: Aug 12, 2026

HNX:MDC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Dec '10 Jan '10
Revenue
2,442,9032,652,9902,612,3552,697,4421,247,5641,015,911
Revenue Growth
-10.27%1.55%-3.15%116.22%22.80%-
Gross Profit
225,205241,658273,146263,114208,228116,654
Operating Income
53,14654,56786,41694,58998,21237,428
Net Income
29,72131,91253,32752,95778,92439,202
Earnings Per Share
1387.951489.962489.772472.533684.621830.18
EPS Growth
-37.80%-40.16%0.70%-32.90%101.33%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Dec '10 Jan '10
Cash & Investments
1,1441,7762,7593,153164,208115,583
Total Debt
398,654452,551402,339394,110178,21190,381
Net Cash (Debt)
-397,510-450,776-399,580-390,958-14,00325,203
Net Cash Growth
------
Net Cash Per Share
-18563.64-21046.25-18655.97-18253.41-653.721176.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Dec '10 Jan '10
Operating Cash Flow
76,990138,680131,456207,339--
Capital Expenditures
-167,116-176,568-127,463-49,348--
Free Cash Flow
-90,126-37,8883,992157,991--
Free Cash Flow Growth
---97.47%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Dec '10 Jan '10
Gross Margin
9.22%9.11%10.46%9.75%16.69%11.48%
Operating Margin
2.18%2.06%3.31%3.51%7.87%3.68%
Pretax Margin
1.54%1.52%2.71%2.50%8.48%5.17%
Profit Margin
1.22%1.20%2.04%1.96%6.33%3.86%
FCF Margin
-3.69%-1.43%0.15%5.86%--

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Jan '25 Dec '23
Dividend Per Share
700.000-700.000700.000
Dividend Per Share Growth
-14.29%-0%-
Dividend Yield
8.05%-8.10%7.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Dec '10 Jan '10
PE Ratio
6.276.713.984.61--
P/FCF Ratio
--53.111.55--
PS Ratio
0.080.080.080.09--