Friday, November 22, 2024 10:52:16 AM - Markets open
VN-INDEX 1,227.49 -0.84/-0.07%
HNX-INDEX 221.18 -0.58/-0.26%
UPCOM-INDEX 91.30 -0.20/-0.22%
FLC Mining Investment & Asset Management Joint Stock Company (GAB : UPCOM)
Industrials : Building Materials & Fixtures
196.40 0.00/0.00%
10:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
143,548136,490136,616135,366134,206
I. Cash and cash equivalents
87447724873181
1. Cash
87447724873181
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
120,188120,313120,313120,158120,158
1. Short-term receivables of customers
91,96892,09492,09492,09492,094
2. Prepayments to suppliers
18,88218,88218,88218,88218,882
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,2007,2007,2007,2007,200
6. Other short-term receivables
3,0543,0543,0542,8982,898
7. Provision for doubtful short-term receivables
-916-916-916-916-916
IV. Inventories
20,90714,54114,00512,96612,338
1. Inventories
20,90714,54114,00512,96612,338
2. Provision for decline in value of inventories
        
V. Other current assets
1,5781,5891,5741,3701,530
1. Short-term prepaid expenses
719585557318354
2. Deductible VAT
390470482462485
3. Taxes and the State Receivables
469534535590690
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
94,623102,404103,014104,386105,667
I. Long-term receivables
30,13230,13230,14830,14830,148
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
30,13230,13230,14830,14830,148
6. Provision for doubtful long-term receivables
        
II. Fixed assets
41,87340,24239,16337,54435,934
1. Tangible fixed assets
41,87340,24239,16337,54435,934
- Cost
83,56583,56583,56583,56583,565
- Accumulated depreciation
-41,693-43,324-44,403-46,021-47,632
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
3,2773,2773,2773,2773,277
- Cost
3,2773,2773,2773,2773,277
- Accumulated depreciation
        
IV. Long-term assets in progress
3,02712,74614,67717,97821,113
1. Costs of long-term production, business in progress
2,56812,28714,21917,51920,654
2. Costs of construction in progress
459459459459459
IV. Long-term financial investments
        
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
        
5. Investments holding until maturity
        
V. Total other long-term assets
16,31416,00715,74915,43815,195
1. Long-term prepaid expenses
16,31416,00715,74915,43815,195
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
238,171238,894239,630239,752239,874
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,90984,40486,76888,53290,051
I. Current liabilities
70,79073,28575,64977,41378,932
1. Borrowings and short-term financial leased liabilities
9,68211,68213,68215,02215,022
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,7772,9232,7822,9653,070
4. Advances from customers
19,89119,89119,89119,89119,891
5. Taxes and other payables to the State Budget
447226223230234
6. Payables to employees
9049729417261,482
7. Short-term accrued expenses
2,5043,0073,5474,0884,651
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,58434,58434,58434,49134,583
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,11911,11911,11911,11911,119
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
11,11911,11911,11911,11911,119
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
156,261154,490152,861151,220149,822
I. ShareHolder's equity
156,261154,490152,861151,220149,822
1. Owner's investment capital
149,040149,040149,040149,040149,040
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,2215,4503,8212,180782
- After tax undistributed profit accumulated to the end of prior period
11,73711,7375,5675,5675,567
- Profit after tax undistributed this period
-4,515-6,287-1,745-3,387-4,784
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
238,171238,894239,630239,752239,874
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