Sunday, March 26, 2023 12:55:50 AM - Markets open
VN-INDEX 1,046.79 +1.69/+0.16%
HNX-INDEX 205.72 +2.40/+1.18%
UPCOM-INDEX 76.17 0.00/0.00%
CMISTONE Viet Nam Joint Stock Company (CMI : UPCOM)
Basic Materials : General Mining
3.10 +0.30/+10.71%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
125,27395,03494,42774,85788,535
I. Cash and cash equivalents
37358411712484
1. Cash
37358411712484
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
36,7735,487-22,378-43,465-44,420
1. Short-term receivables of customers
19,52018,49015,62215,01415,302
2. Prepayments to suppliers
45,20744,45713,73713,62512,838
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,2112,2112,4062,2112,211
6. Other short-term receivables
42,48725,65017,29312,04011,584
7. Provision for doubtful short-term receivables
-72,652-85,321-71,436-86,355-86,355
IV. Inventories
82,73693,422108,726110,030123,181
1. Inventories
90,778101,464116,705118,010131,160
2. Provision for decline in value of inventories
-8,042-8,042-7,979-7,979-7,979
V. Other current assets
5,3916,5157,9628,1679,690
1. Short-term prepaid expenses
3725 12 
2. Deductible VAT
5,3546,4507,9618,0859,620
3. Taxes and the State Receivables
 41 7070
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
173,53281,79491,198109,59999,576
I. Long-term receivables
89,367-10,76544520,67711,887
1. Long-term customer's receivables
7231,443723723723
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
99,952-180 195195
5. Other long-term receivables
19,75819,75817,90319,75810,968
6. Provision for doubtful long-term receivables
-31,066-31,786-18,181  
II. Fixed assets
83,48081,91280,33378,75477,521
1. Tangible fixed assets
77,52376,03874,54273,04671,580
- Cost
125,958125,958125,958125,958125,958
- Accumulated depreciation
-48,435-49,920-51,416-52,912-54,378
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,9575,8745,7915,7085,941
- Cost
9,9759,9759,9759,9759,975
- Accumulated depreciation
-4,018-4,101-4,184-4,267-4,034
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
-10,200    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-10,200    
5. Investments holding until maturity
        
V. Total other long-term assets
10,88510,64610,42010,16910,169
1. Long-term prepaid expenses
10,88510,64610,42010,16910,169
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
298,806176,827185,625184,456188,111
CAPITAL RESOURCES
 		       
A. LIABILITIES
419,578294,119294,154294,563305,522
I. Current liabilities
300,319227,172224,118275,256286,215
1. Borrowings and short-term financial leased liabilities
165,955117,391113,43390,673153,561
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,5529,97110,1409,04417,967
4. Advances from customers
7,5236,4376,3486,6216,329
5. Taxes and other payables to the State Budget
14,73714,77814,73714,37714,377
6. Payables to employees
174174280174 
7. Short-term accrued expenses
67,59972,19472,47875,01487,373
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
36,7796,2266,70179,3526,607
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
119,25966,94770,03519,30719,307
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
119,25966,94770,03519,30719,307
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
-120,773-117,292-108,529-110,107-117,411
I. ShareHolder's equity
-120,773-117,292-108,529-110,107-117,411
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
-284,832-281,351-272,588-274,166-281,470
- After tax undistributed profit accumulated to the end of prior period
-311,624-274,423-274,423-272,588-274,166
- Profit after tax undistributed this period
26,792-6,9281,835-1,578-7,305
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
298,806176,827185,625184,456188,111
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