Tuesday, March 21, 2023 1:38:32 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%
Becamex Mineral Joint Stock Company (BMJ : UPCOM)
Basic Materials : General Mining
15.80 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
151,830157,305478,359455,816451,402
I. Cash and cash equivalents
48,14048,015339,73777,66921,602
1. Cash
3,1408,01519,73745,66919,602
2. Cash equivalents
45,00040,000320,00032,0002,000
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
17,28929,65658,439292,98566,632
1. Short-term receivables of customers
7,49328,97324,06930,5106,987
2. Prepayments to suppliers
9,64219734,21330,07112,645
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   230,000 
6. Other short-term receivables
7001,0327683,01447,611
7. Provision for doubtful short-term receivables
-546-546-610-610-610
IV. Inventories
82,01477,35878,58584,635361,484
1. Inventories
82,01477,35878,58584,635361,484
2. Provision for decline in value of inventories
        
V. Other current assets
4,3862,2761,5985281,685
1. Short-term prepaid expenses
1,3571,0111,339528374
2. Deductible VAT
3,0301,265259 1,311
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
254,532252,458804,003791,275807,276
I. Long-term receivables
3,2213,4333,4333,4333,433
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
3,2213,4333,4333,4333,433
6. Provision for doubtful long-term receivables
        
II. Fixed assets
87,71386,07385,40244,69973,932
1. Tangible fixed assets
47,71146,26446,03944,68773,926
- Cost
90,27590,27591,49991,614116,693
- Accumulated depreciation
-42,564-44,011-45,460-46,927-42,767
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
40,00239,80939,363126
- Cost
44,11344,11344,113185185
- Accumulated depreciation
-4,111-4,304-4,750-173-179
III. Real Estate Investments
8,5848,5848,5848,5848,584
- Cost
8,5848,5848,5848,5848,584
- Accumulated depreciation
        
IV. Long-term assets in progress
   11,522 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   11,522 
IV. Long-term financial investments
145,700145,700697,500697,500697,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
145,700145,700697,500697,500697,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,3148,6679,08425,53723,827
1. Long-term prepaid expenses
9,3148,6679,08425,53723,827
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
406,362409,7631,282,3621,247,0911,258,678
CAPITAL RESOURCES
 		       
A. LIABILITIES
63,76362,909184,920139,772142,365
I. Current liabilities
27,00032,074154,521133,520119,677
1. Borrowings and short-term financial leased liabilities
4,38810,87619,98418,19519,188
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,80214,12024,82638,46817,561
4. Advances from customers
1,9501,844103,83968,84972,421
5. Taxes and other payables to the State Budget
2,2182,9542,8104,4214,804
6. Payables to employees
657682801811950
7. Short-term accrued expenses
10,5487661338173,394
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4993721,067899298
12. Provision for short term payables
        
13. Bonus and welfare fund
9404591,0611,0611,061
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
36,76330,83530,3996,25222,688
1. Long-term payables to sellers
        
2. Long-term accrued expenses
27,45521,96421,964  
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
6,2965,8605,4243,24119,254
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,0113,0113,0113,0113,433
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
342,599346,8531,097,4421,107,3191,116,313
I. ShareHolder's equity
342,599346,8531,097,4421,107,3191,116,313
1. Owner's investment capital
300,000300,0001,050,0001,050,0001,050,000
2. Share capital surplus
-164-164-1,371-1,371-1,371
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
11,01911,01912,92612,92612,926
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
31,74535,99935,88745,76354,758
- After tax undistributed profit accumulated to the end of prior period
12,67131,74528,31128,31128,311
- Profit after tax undistributed this period
19,0744,2547,57517,45226,446
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
406,362409,7631,282,3621,247,0911,258,678
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