Sunday, February 25, 2024 7:58:43 AM - Markets open
VN-INDEX 1,212.00 -15.31/-1.25%
HNX-INDEX 231.08 -2.93/-1.25%
UPCOM-INDEX 90.16 -0.41/-0.45%
A Cuong Mineral Group Joint Stock Company (ACM : UPCOM)
Basic Materials : General Mining
0.60 +0.10/+20.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
149,023153,278158,225163,080167,872
I. Cash and cash equivalents
145235343340910
1. Cash
145235343340910
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
19,85818,25017,15016,76615,866
1. Short-term receivables of customers
119,802119,802119,802119,802 
2. Prepayments to suppliers
2,7962,7962,7963,0123,012
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
20,50017,97716,87716,27715,377
7. Provision for doubtful short-term receivables
-123,241-122,326-122,326-122,326-2,524
IV. Inventories
127,129132,837138,699143,931149,035
1. Inventories
127,900133,609139,470144,702149,806
2. Provision for decline in value of inventories
-771-771-771-771-771
V. Other current assets
1,8911,9562,0332,0442,061
1. Short-term prepaid expenses
       
2. Deductible VAT
1,8711,9352,0122,0232,024
3. Taxes and the State Receivables
2020202037
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
384,985381,194376,070370,950365,830
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
204,944199,979195,012190,049185,086
1. Tangible fixed assets
204,944199,979195,012190,049185,086
- Cost
316,879316,879316,879316,879316,879
- Accumulated depreciation
-111,935-116,899-121,867-126,830-131,793
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
59,16659,16659,16659,16659,166
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
59,16659,16659,16659,16659,166
IV. Long-term financial investments
75,11475,11475,11475,11475,114
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
-86-86-86-86-86
5. Investments holding until maturity
       
V. Total other long-term assets
2,2773,4513,2943,1372,980
1. Long-term prepaid expenses
2,2773,4513,2943,1372,980
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
534,008534,472534,295534,030533,701
CAPITAL RESOURCES
       
A. LIABILITIES
182,007184,015186,312188,542190,714
I. Current liabilities
182,007184,015186,312188,542190,714
1. Borrowings and short-term financial leased liabilities
78,53078,50778,50778,50778,507
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
4,3564,4004,4744,4584,271
4. Advances from customers
1,4901,2901,2901,2901,402
5. Taxes and other payables to the State Budget
13,19513,19213,19213,19213,192
6. Payables to employees
7    
7. Short-term accrued expenses
55,12157,31959,54061,78764,033
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
28,38428,38428,38528,38528,385
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
       
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
       
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
352,001350,457347,983345,487342,987
I. ShareHolder's equity
352,001350,457347,983345,487342,987
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
-159,799-161,343-163,817-166,313-168,813
- After tax undistributed profit accumulated to the end of prior period
-149,304-158,884-158,884-158,884-158,884
- Profit after tax undistributed this period
-10,496-2,458-4,933-7,428-9,929
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
534,008534,472534,295534,030533,701
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