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Mien Dong JSC (MDG)

Ho Chi Minh

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12,000.0 +0.0 +0.00%

17/05 - Closed. Currency in VND ( Disclaimer )

Volume: 0
Bid/Ask: 10,650.0 / 12,000.0
Day's Range: 10,550.0 - 12,000.0

Type: Equity

Market: Vietnam

ISIN: VN000000MDG0

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MDG Balance Sheet

Assess the latest Mien Dong JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MDG Annual Report data, financial summaries and charts are available for Mien Dong JSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

272336.35

279827.26

258814.81

260591.32

Cash and Short Term Investments	29963.25	23462.63	2556.79	6855.81
Cash	3963.25	23462.63	2556.79	1855.81
Cash & Equivalents	26000	-	-	5000
Short Term Investments	-	-	-	-
Total Receivables, Net	184485.31	201282.65	205929.11	196918.71
Accounts Receivables - Trade, Net	67534.55	94082.3	96378.39	89942.8
Total Inventory	33123.86	30640.58	25065.19	30375.05
Prepaid Expenses	24763.92	24441.4	25263.72	26441.75
Other Current Assets, Total	-	-	-	-

Total Assets

360032.33

368328.54

337613.66

339153.43

Property/Plant/Equipment, Total - Net	49614.19	48465.99	36853.89	33565.87
Property/Plant/Equipment, Total - Gross	74329.59	72396.82	60005.18	55967.84
Accumulated Depreciation, Total	-24715.41	-23930.82	-23151.28	-22401.96
Goodwill, Net	-	-	-	-
Intangibles, Net	739.74	755.72	771.69	787.66
Long Term Investments	6308.97	6308.97	6308.75	6308.75
Note Receivable - Long Term	2436.86	2132.62	2132.62	2132.62
Other Long Term Assets, Total	28596.22	30837.98	32731.9	35767.2
Other Assets, Total	-	-	-	-

Total Current Liabilities

201232.47

209832.74

189489.91

188072.92

Accounts Payable	82532.85	87786.85	77879.31	77364.07
Payable/Accrued	-	-	-	-
Accrued Expenses	5430.18	9067.71	8603.6	8427.47
Notes Payable/Short Term Debt	68983.51	60424.72	64519.15	59861.5
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	44285.93	52553.45	38487.85	42419.88

Total Liabilities

201232.47

209832.74

189489.91

188072.92

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

158799.86

158495.8

148123.75

151080.51

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	108890.31	108890.31	108890.31	108890.31
Additional Paid-In Capital	1453.13	1453.13	1453.13	1453.13
Retained Earnings (Accumulated Deficit)	14302.49	13998.43	3626.38	6583.14
Treasury Stock - Common	-2967.51	-2967.51	-2967.51	-2967.51
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	37121.44	37121.44	37121.44	37121.44

Total Liabilities & Shareholders' Equity

360032.33

368328.54

337613.66

339153.43

Total Common Shares Outstanding

10.32

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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