Vinacomin - Mong Duong Coal JSC (HNX:MDC)

HNX:MDC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2010	Jan 1, 2010
Cash & Equivalents	1,144	1,776	2,759	3,153	164,208	115,583
Cash & Short-Term Investments	1,144	1,776	2,759	3,153	164,208	115,583
Cash Growth	-88.10%	-35.65%	-12.48%	-98.08%	42.07%	-
Accounts Receivable	183,210	246,995	401,014	302,364	248,844	2,704
Other Receivables	12,562	9,185	5,852	17,020	20,638	16,748
Receivables	195,772	256,181	406,866	319,384	269,482	19,452
Inventory	59,835	62,500	53,096	58,265	36,916	52,999
Prepaid Expenses	27,102	38,179	17,783	31,382	-	-
Other Current Assets	33,725	34,362	9,219	17,201	830.51	19,426
Total Current Assets	317,577	392,996	489,724	429,384	471,437	207,460
Property, Plant & Equipment	541,363	565,848	514,639	489,390	363,369	321,508
Long-Term Investments	-	-	-	-	21,820	14,707
Other Intangible Assets	386.04	422	215.13	371.54	-	-
Long-Term Deferred Tax Assets	53,360	54,640	63,003	63,003	-	-
Other Long-Term Assets	121,697	131,563	118,638	116,426	7,466	6,349
Total Assets	1,034,384	1,145,469	1,186,219	1,098,574	864,091	550,023

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2010	Jan 1, 2010
Accounts Payable	180,887	178,311	175,072	141,332	150,089	103,215
Accrued Expenses	111,237	178,079	249,515	203,939	233,776	140,353
Short-Term Debt	169,361	169,286	199,995	194,732	39,716	10,702
Current Portion of Long-Term Debt	41,656	82,161	69,779	81,706	-	-
Current Income Taxes Payable	-	-	8,243	2,881	51,700	4,424
Current Unearned Revenue	-	-	-	683.72	-	-
Other Current Liabilities	5,223	4,533	5,335	3,186	70,446	65,966
Total Current Liabilities	508,364	612,370	707,939	628,459	545,727	324,659
Long-Term Debt	187,637	201,104	132,566	117,673	138,494	79,679
Other Long-Term Liabilities	16,340	15,071	7,377	14,474	7,149	4,855
Total Liabilities	712,341	828,545	847,881	760,605	691,370	409,194

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2010	Jan 1, 2010
Common Stock	214,183	214,183	214,183	214,183	120,850	120,850
Retained Earnings	107,860	102,740	124,155	123,786	27,603	8,439
Comprehensive Income & Other	-	-	-	-	24,268	11,541
Shareholders' Equity	322,044	316,924	338,338	337,969	172,721	140,830
Total Liabilities & Equity	1,034,384	1,145,469	1,186,219	1,098,574	864,091	550,023

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2010	Jan 1, 2010
Total Debt	398,654	452,551	402,339	394,110	178,211	90,381
Net Cash (Debt)	-397,510	-450,776	-399,580	-390,958	-14,003	25,203
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18563.64	-21046.25	-18655.97	-18253.41	-653.72	1176.62
Filing Date Shares Outstanding	21.42	21.42	21.42	21.41	21.42	21.42
Total Common Shares Outstanding	21.42	21.42	21.42	21.41	21.42	21.42
Working Capital	-190,786	-219,374	-218,215	-199,074	-74,290	-117,199
Book Value Per Share	15035.87	14796.84	15796.65	15783.41	8063.60	6574.83
Tangible Book Value	321,657	316,502	338,123	337,597	172,721	140,830
Tangible Book Value Per Share	15017.85	14777.14	15786.61	15766.06	8063.60	6574.83
Buildings	867,168	867,168	867,163	866,075	-	-
Machinery	1,514,030	1,514,030	1,379,871	1,327,456	-	-
Construction In Progress	29,559	28,608	32,996	1,016	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error