Thursday, December 26, 2024 4:52:05 PM - Markets closed
VN-INDEX 1,272.87 -1.17/-0.09%
HNX-INDEX 229.90 +0.09/+0.04%
UPCOM-INDEX 94.41 -0.18/-0.19%
CMISTONE Viet Nam Joint Stock Company (CMI : UPCOM)
Basic Materials : General Mining
1.10 0.00/0.00%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
140,901161,710155,825151,361142,631
I. Cash and cash equivalents
3,1069071,6991,088464
1. Cash
3,1069071,6991,088464
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
-5,27714,8168,4306,6157,780
1. Short-term receivables of customers
9,7718,77810,33710,63011,488
2. Prepayments to suppliers
13,18812,00811,41411,70512,013
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,2112,2112,2112,2112,211
6. Other short-term receivables
46411,49915,73713,33713,337
7. Provision for doubtful short-term receivables
-30,911-19,680-31,268-31,268-31,268
IV. Inventories
131,852134,215134,037131,992123,378
1. Inventories
139,832142,194142,017139,972131,358
2. Provision for decline in value of inventories
-7,979-7,979-7,979-7,979-7,979
V. Other current assets
11,22011,77211,65911,66711,009
1. Short-term prepaid expenses
        
2. Deductible VAT
11,22011,77211,65911,66711,009
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
83,53974,16078,15276,32175,226
I. Long-term receivables
1,748-5,744   
1. Long-term customer's receivables
615723   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
10,9683,3691,5131,5131,513
6. Provision for doubtful long-term receivables
-9,836-9,836-1,513-1,513-1,513
II. Fixed assets
72,57870,93069,41767,82566,272
1. Tangible fixed assets
67,12465,63864,20862,69961,229
- Cost
125,958125,958125,958125,958125,958
- Accumulated depreciation
-58,834-60,320-61,750-63,259-64,729
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,4545,2925,2095,1265,043
- Cost
9,9759,9759,9759,9759,975
- Accumulated depreciation
-4,521-4,683-4,766-4,849-4,932
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
 8,000   
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
 -8,000   
5. Investments holding until maturity
        
V. Total other long-term assets
9,2138,9748,7358,4968,954
1. Long-term prepaid expenses
9,2138,9748,7358,4968,954
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
224,440235,870233,977227,682217,857
CAPITAL RESOURCES
 		       
A. LIABILITIES
317,912322,883327,882328,187323,785
I. Current liabilities
298,605303,577308,575263,425304,478
1. Borrowings and short-term financial leased liabilities
48,59249,927146,228121,341161,114
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 21,02520,41020,16720,011
4. Advances from customers
20,5848,8418,2028,0737,083
5. Taxes and other payables to the State Budget
9,03815,13715,13715,13715,137
6. Payables to employees
15,137    
7. Short-term accrued expenses
 107,226112,02792,17094,597
8. Short-term intercompany payables
102,297    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
102,955101,4196,5716,5366,536
12. Provision for short term payables
        
13. Bonus and welfare fund
22222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,30719,30719,30764,76319,307
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
19,30719,30719,30764,76319,307
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
-93,472-87,014-93,905-100,505-105,928
I. ShareHolder's equity
-93,472-87,014-93,905-100,505-105,928
1. Owner's investment capital
160,000160,000160,000160,000160,000
2. Share capital surplus
3,1683,1683,1683,1683,168
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
891891891891891
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-257,532-251,073-257,964-264,565-269,987
- After tax undistributed profit accumulated to the end of prior period
-249,392-257,532-254,338-254,338-264,565
- Profit after tax undistributed this period
-8,1406,459-3,626-10,227-5,422
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
224,440235,870233,977227,682217,857
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