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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 )

Type: Equity

Market: Vietnam

ISIN: VN000000MDG0

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

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MDG Balance Sheet

Featured here, the Balance Sheet for Mien Dong JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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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