Friday, May 16, 2025 9:20:09 AM - Markets open
VN-INDEX 1,314.87 +1.67/+0.13%
HNX-INDEX 220.16 +0.88/+0.40%
UPCOM-INDEX 95.78 +0.24/+0.25%
Lao Cai Gold Joint Stock Company (GLC : UPCOM)
Basic Materials : Gold Mining
6.00 0.00/0.00%
9:19:59 AM
Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,8591,3597,2952,22913,321
I. Cash and cash equivalents
6281226,0661,0684,663
1. Cash
6281226,0661,0684,663
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
868686 4,789
1. Short-term receivables of customers
535353534,842
2. Prepayments to suppliers
8686868686
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
        
7. Provision for doubtful short-term receivables
-53-53-53-139-139
IV. Inventories
9349349349343,865
1. Inventories
9349349349343,865
2. Provision for decline in value of inventories
        
V. Other current assets
2102172092274
1. Short-term prepaid expenses
1414   
2. Deductible VAT
1962022092274
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
37,18334,58324,33013,9606,426
I. Long-term receivables
5,1215,121   
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
5,1215,121   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,56128,96123,84413,6716,239
1. Tangible fixed assets
31,56128,96123,84413,6716,239
- Cost
143,624143,624143,624143,624140,782
- Accumulated depreciation
-112,063-114,663-119,780-129,953-134,543
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
16,84016,84016,84016,84016,840
- Accumulated depreciation
-16,840-16,840-16,840-16,840-16,840
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
858585  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
858585  
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
416416401288187
1. Long-term prepaid expenses
416416401288187
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
39,04235,94231,62516,18819,747
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,92928,55225,88324,34830,004
I. Current liabilities
27,92928,55225,88324,34830,004
1. Borrowings and short-term financial leased liabilities
15,48915,48916,33912,95914,451
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,1711,2081,1711,2483,172
4. Advances from customers
        
5. Taxes and other payables to the State Budget
128130133142281
6. Payables to employees
        
7. Short-term accrued expenses
  6,1187,8649,971
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,0226,6042,1222,1352,128
12. Provision for short term payables
5,1215,121   
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
11,1137,3905,742-8,160-10,258
I. ShareHolder's equity
11,1137,3905,742-8,160-10,258
1. Owner's investment capital
105,000105,000105,000105,000105,000
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
-93,887-97,610-99,258-113,160-115,258
- After tax undistributed profit accumulated to the end of prior period
-90,221-90,221-90,221-99,258-113,160
- Profit after tax undistributed this period
-3,666-7,389-9,038-13,901-2,098
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
39,04235,94231,62516,18819,747
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