Tuesday, March 21, 2023 1:14:22 AM - Markets open
VN-INDEX 1,023.10 -22.04/-2.11%
HNX-INDEX 201.62 -2.85/-1.39%
UPCOM-INDEX 76.02 -0.41/-0.54%
A Cuong Mineral Group Joint Stock Company (ACM : UPCOM)
Basic Materials : General Mining
0.70 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
130,701138,770140,658145,555149,023
I. Cash and cash equivalents
4361,129893640145
1. Cash
4361,129893640145
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
22,89625,07621,93821,68819,858
1. Short-term receivables of customers
121,082121,082120,102120,102119,802
2. Prepayments to suppliers
3,8113,8763,9763,8762,796
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
21,20021,20021,10020,95020,500
7. Provision for doubtful short-term receivables
-123,198-121,082-123,241-123,241-123,241
IV. Inventories
105,679110,864116,124121,485127,129
1. Inventories
106,450111,635116,895122,256127,900
2. Provision for decline in value of inventories
-771-771-771-771-771
V. Other current assets
1,6911,7001,7041,7421,891
1. Short-term prepaid expenses
        
2. Deductible VAT
1,6701,6791,6831,7221,871
3. Taxes and the State Receivables
2020202020
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
402,847395,621394,097388,987384,985
I. Long-term receivables
43,48443,48443,48443,48443,484
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
43,48443,48443,48443,48443,484
6. Provision for doubtful long-term receivables
        
II. Fixed assets
224,882219,898214,913209,928204,944
1. Tangible fixed assets
224,882219,898214,913209,928204,944
- Cost
316,879316,879316,879316,879316,879
- Accumulated depreciation
-91,997-96,981-101,966-106,950-111,935
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
58,05858,05858,05858,05859,166
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
58,05858,05858,05858,05859,166
IV. Long-term financial investments
73,64371,52775,11475,11475,114
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
75,20075,20075,20075,20075,200
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,557-3,673-86-86-86
5. Investments holding until maturity
        
V. Total other long-term assets
2,7812,6552,5292,4022,277
1. Long-term prepaid expenses
2,7812,6552,5292,4022,277
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
533,549534,391534,756534,542534,008
CAPITAL RESOURCES
 		       
A. LIABILITIES
172,602175,919177,209179,723182,007
I. Current liabilities
136,734140,051177,209179,723182,007
1. Borrowings and short-term financial leased liabilities
42,63942,66278,58078,53078,530
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2014,2013,7574,0754,356
4. Advances from customers
1,1802,2701,7901,7901,490
5. Taxes and other payables to the State Budget
13,19913,19913,19513,19513,195
6. Payables to employees
 7777
7. Short-term accrued expenses
46,21048,40850,57252,81855,121
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,38028,38028,38428,38428,384
12. Provision for short term payables
        
13. Bonus and welfare fund
924924924924924
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,86835,868   
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
35,86835,868   
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
360,947358,472357,547354,819352,001
I. ShareHolder's equity
360,947358,472357,547354,819352,001
1. Owner's investment capital
510,000510,000510,000510,000510,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,8001,8001,8001,8001,800
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-150,853-153,328-154,253-156,981-159,799
- After tax undistributed profit accumulated to the end of prior period
-137,696-150,853-149,304-149,304-149,304
- Profit after tax undistributed this period
-13,157-2,475-4,949-7,678-10,496
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
533,549534,391534,756534,542534,008
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