Sunday, February 25, 2024 9:40:42 AM - Markets open
VN-INDEX 1,212.00 -15.31/-1.25%
HNX-INDEX 231.08 -2.93/-1.25%
UPCOM-INDEX 90.16 -0.41/-0.45%
CMISTONE Viet Nam Joint Stock Company (CMI : UPCOM)
Basic Materials : General Mining
1.30 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
88,535138,188147,668140,901161,710
I. Cash and cash equivalents
841251093,106907
1. Cash
841251093,106907
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
-44,4203,9347,342-5,27714,816
1. Short-term receivables of customers
15,30216,00810,4519,7718,778
2. Prepayments to suppliers
12,83811,34512,25513,18812,008
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
11,58411,46413,33746411,499
7. Provision for doubtful short-term receivables
-86,355-37,093-30,911-30,911-19,680
IV. Inventories
123,181124,221129,616131,852134,215
1. Inventories
131,160132,201137,596139,832142,194
2. Provision for decline in value of inventories
-7,979-7,979-7,979-7,979-7,979
V. Other current assets
9,6909,90710,60111,22011,772
1. Short-term prepaid expenses
     
2. Deductible VAT
9,6209,90710,60111,22011,772
3. Taxes and the State Receivables
70    
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
99,57687,42083,67783,53974,160
I. Long-term receivables
11,8871,856 1,748-5,744
1. Long-term customer's receivables
723723723615723
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
195    
5. Other long-term receivables
10,96810,9689,11310,9683,369
6. Provision for doubtful long-term receivables
 -9,836-9,836-9,836-9,836
II. Fixed assets
77,52175,87374,22572,57870,930
1. Tangible fixed assets
71,58070,09468,60967,12465,638
- Cost
125,958125,958125,958125,958125,958
- Accumulated depreciation
-54,378-55,863-57,349-58,834-60,320
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
5,9415,7795,6175,4545,292
- Cost
9,9759,9759,9759,9759,975
- Accumulated depreciation
-4,034-4,196-4,358-4,521-4,683
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
10,1699,6919,4529,2138,974
1. Long-term prepaid expenses
10,1699,6919,4529,2138,974
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
188,111225,607231,345224,440235,870
CAPITAL RESOURCES
       
A. LIABILITIES
305,522311,758316,678317,912322,883
I. Current liabilities
286,215292,451249,615298,605303,577
1. Borrowings and short-term financial leased liabilities
153,561163,983115,61748,59249,927
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
17,96717,03520,435 21,025
4. Advances from customers
6,3299,8369,47520,5848,841
5. Taxes and other payables to the State Budget
14,37715,13715,1379,03815,137
6. Payables to employees
  82,41415,137 
7. Short-term accrued expenses
87,37379,940  107,226
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
6,6076,5196,536102,955101,419
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
19,30719,30767,06319,30719,307
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
19,30719,30767,06319,30719,307
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
-117,411-86,151-85,333-93,472-87,014
I. ShareHolder's equity
-117,411-86,151-85,333-93,472-87,014
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
-281,470-250,210-249,392-257,532-251,073
- After tax undistributed profit accumulated to the end of prior period
-274,166-244,244-244,244-249,392-257,532
- Profit after tax undistributed this period
-7,305-5,966-5,148-8,1406,459
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
188,111225,607231,345224,440235,870
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