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Financial Info

Sunday, April 6, 2025 9:06:42 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

FLC STONE Mining And Investment Joint Stock Company (AMD : UPCOM)

Consumer Services : Broadline Retailers

1.10 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,890,999

1,893,312

1,676,770

1,700,661

1,735,364

I. Cash and cash equivalents

2,330

3,629

1,523

1,615

2,953

1. Cash

2,330

3,629

1,523

1,615

2,953

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

1,399,237

1,425,255

1,218,884

1,244,119

1,259,917

1. Short-term receivables of customers

640,787

647,335

477,658

500,272

514,514

2. Prepayments to suppliers

241,130

260,939

253,227

251,301

246,353

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

2,171

27,973

6. Other short-term receivables

542,905

542,566

610,867

615,414

621,918

7. Provision for doubtful short-term receivables

-27,755

-150,841

IV. Inventories

477,067

456,069

450,373

452,428

470,196

1. Inventories

477,067

456,069

450,373

452,428

470,196

2. Provision for decline in value of inventories

V. Other current assets

12,365

8,358

5,991

2,500

2,297

1. Short-term prepaid expenses

2,168

1,877

1,279

2,407

2,289

2. Deductible VAT

10,150

6,473

4,712

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

554,860

545,927

530,341

491,112

482,761

I. Long-term receivables

425

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

425

6. Provision for doubtful long-term receivables

II. Fixed assets

215,234

206,362

197,563

187,645

179,509

1. Tangible fixed assets

213,824

205,038

196,325

186,493

178,443

- Cost

349,203

348,699

344,853

345,205

- Accumulated depreciation

-135,379

-144,165

-152,374

-158,360

-166,761

2. Fixed assets of financial leasing

1,411

1,324

1,238

1,152

1,065

- Cost

1,727

- Accumulated depreciation

-317

-403

-489

-576

-662

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-77

III. Real Estate Investments

29,088

- Cost

29,088

- Accumulated depreciation

IV. Long-term assets in progress

9,343

3,440

1. Costs of long-term production, business in progress

2. Costs of construction in progress

9,343

3,440

IV. Long-term financial investments

299,922

298,982

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

84,827

3. Other investments in equity instruments

219,500

4. Provision for diminution in value of financial long-term investments

-4,406

-5,345

5. Investments holding until maturity

V. Total other long-term assets

848

787

1,269

1,045

831

1. Long-term prepaid expenses

848

787

1,269

1,045

831

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,445,859

2,439,239

2,207,111

2,191,773

2,218,125

CAPITAL RESOURCES

A. LIABILITIES

491,234

485,789

475,944

458,079

486,981

I. Current liabilities

474,309

468,864

459,895

435,989

392,746

1. Borrowings and short-term financial leased liabilities

215,133

216,750

216,254

209,758

206,758

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

32,203

31,305

28,929

24,354

40,915

4. Advances from customers

136,159

122,480

114,670

93,633

96,494

5. Taxes and other payables to the State Budget

6,162

4,818

3,658

5,348

5,669

6. Payables to employees

2,650

2,394

2,640

2,557

2,366

7. Short-term accrued expenses

2,294

6,959

12,239

18,081

29,693

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

74,505

78,973

76,365

77,117

5,710

12. Provision for short term payables

13. Bonus and welfare fund

5,202

5,187

5,141

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

16,925

16,048

22,090

94,235

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

16,925

16,048

22,090

94,235

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

1,954,625

1,953,450

1,731,168

1,733,694

1,731,144

I. ShareHolder's equity

1,954,625

1,953,450

1,731,168

1,733,694

1,731,144

1. Owner's investment capital

1,635,049

2. Share capital surplus

-546

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

10,929

9. Financial reserve funds

10. Other funds belonging to owner's equity

10,037

11. After tax undistributed profit

170,577

169,544

47,554

46,106

45,663

- After tax undistributed profit accumulated to the end of prior period

192,305

195,500

43,592

45,699

- Profit after tax undistributed this period

-21,727

-22,761

-147,946

2,514

-36

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

128,579

128,437

28,144

32,119

30,012

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,445,859

2,439,239

2,207,111

2,191,773

2,218,125

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