Sunday, December 22, 2024 1:19:28 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Bac Giang Exploitable Mineral Joint Stock Company (BGM : UPCOM)
Basic Materials : General Mining
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Unit: VND Quarterly | Annual
    Q3 2015Q4 2015Q1 2016Q3 2016Q4 2016
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
174,795165,780250,518314,539237,635
I. Cash and cash equivalents
33,68819,8998,1445,3374,954
1. Cash
33,68819,8998,1445,3374,954
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
97,95699,026240,825307,843231,323
1. Short-term receivables of customers
30,05515,6252,92472,65983,272
2. Prepayments to suppliers
29,46929,4699,46911,85611,856
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  30,00045,00030,000
6. Other short-term receivables
38,55754,057198,608183,808106,370
7. Provision for doubtful short-term receivables
-125-125-176-176-176
IV. Inventories
42,92346,6341,2961,1141,114
1. Inventories
42,92346,6341,2961,1141,114
2. Provision for decline in value of inventories
        
V. Other current assets
228222253244244
1. Short-term prepaid expenses
9411  
2. Deductible VAT
219218919292
3. Taxes and the State Receivables
  152152152
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
323,826321,462221,797221,507311,480
I. Long-term receivables
  500508500
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
  500508500
6. Provision for doubtful long-term receivables
        
II. Fixed assets
93,22291,3721,27197490,920
1. Tangible fixed assets
92,91391,0801,02782890,773
- Cost
144,911144,91114,89614,896144,911
- Accumulated depreciation
-51,998-53,831-13,870-14,069-54,138
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
308292245146146
- Cost
392392392392392
- Accumulated depreciation
-84-100-148-246-246
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,04010,040   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,04010,040   
IV. Long-term financial investments
220,000220,000220,000220,000220,034
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
220,000220,000220,000220,000195,034
3. Other investments in equity instruments
    25,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
553 252526
1. Long-term prepaid expenses
53 252526
2. Deferred income tax assets
        
3. Other long-term assets
500    
VI. Goodwills
1111   
TOTAL ASSETS
498,621487,242472,315541,349549,115
CAPITAL RESOURCES
 		       
A. LIABILITIES
35,24119,7675,16473,99581,724
I. Current liabilities
35,24119,7675,16473,99581,724
1. Borrowings and short-term financial leased liabilities
1,0001,0001,00011,9022,127
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,64013,9912359,13976,647
4. Advances from customers
4646   
5. Taxes and other payables to the State Budget
4,3214,5073,9192,7312,726
6. Payables to employees
        
7. Short-term accrued expenses
5050505050
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
157147147147147
12. Provision for short term payables
        
13. Bonus and welfare fund
2626262626
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
463,390467,475467,151467,354467,391
I. ShareHolder's equity
463,390467,475467,151467,354467,391
1. Owner's investment capital
457,538457,538457,538457,538457,538
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
5261,8411,8035261,831
9. Financial reserve funds
1,305  1,305 
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,0218,0967,8097,9848,021
- After tax undistributed profit accumulated to the end of prior period
 1,3097,528 7,562
- Profit after tax undistributed this period
 6,787281 302
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
498,621487,242472,315541,349549,115
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