Friday, November 22, 2024 7:09:17 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Bac A Mineral and Metallurgy Joint Stock Company (BAM : UPCOM)
Basic Materials : General Mining
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Unit: VND Quarterly | Annual
    Q1 2015Q2 2015Q3 2015Q4 2015Q1 2016
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
503,967515,260519,284518,947518,947
I. Cash and cash equivalents
2,1837412,065266266
1. Cash
2,1837412,061266266
2. Cash equivalents
  4  
II. Short-term financial investments
107,867    
1. Trading securities
107,867    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
307,509512,120514,767516,219423,338
1. Short-term receivables of customers
220,185220,185220,185220,185220,185
2. Prepayments to suppliers
70,28267,44471,56871,54371,543
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 119,713119,695131,255131,255
6. Other short-term receivables
17,043355103,31993,236355
7. Provision for doubtful short-term receivables
 104,423   
IV. Inventories
86,254    
1. Inventories
86,254    
2. Provision for decline in value of inventories
        
V. Other current assets
1542,3992,4532,46195,342
1. Short-term prepaid expenses
4    
2. Deductible VAT
1492,1892,2432,2522,252
3. Taxes and the State Receivables
 209209209209
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    92,881
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
195,397197,733198,457198,139197,914
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,4474,0713,9203,6203,395
1. Tangible fixed assets
4,4474,0713,9203,6203,395
- Cost
11,2695,9695,9695,9695,969
- Accumulated depreciation
-6,822-1,898-2,049-2,349-2,574
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
139,811142,201144,037144,019144,019
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 142,201144,037144,019144,019
IV. Long-term financial investments
50,50050,50050,50050,50050,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
50,50050,50050,50050,50050,500
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
639960   
1. Long-term prepaid expenses
639960   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
699,365712,992717,741717,086716,861
CAPITAL RESOURCES
 		       
A. LIABILITIES
336,400355,210360,166360,100360,100
I. Current liabilities
336,400355,210360,166360,100360,100
1. Borrowings and short-term financial leased liabilities
80,00080,00080,00080,00080,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
182,497177,732182,499182,556182,556
4. Advances from customers
37,79257,75757,75757,75757,757
5. Taxes and other payables to the State Budget
17,76617,57717,76617,57717,577
6. Payables to employees
   6565
7. Short-term accrued expenses
4,3298,1298,1298,1298,129
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,66111,66111,66111,66111,661
12. Provision for short term payables
        
13. Bonus and welfare fund
2,3542,3542,3542,3542,354
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
362,965357,782357,574356,987356,762
I. ShareHolder's equity
362,965357,782357,574356,987356,762
1. Owner's investment capital
300,000300,000300,000300,000300,000
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
4,7087,0627,0627,0627,062
9. Financial reserve funds
2,354    
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
55,90350,72050,51349,92549,700
- After tax undistributed profit accumulated to the end of prior period
 55,232   
- Profit after tax undistributed this period
 -4,512   
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
699,365712,992717,741717,086716,861
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