Wednesday, April 2, 2025 3:58:43 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
Cao Bang Miniral and Metallurical Joint Stock Company (KCB : UPCOM)
Basic Materials : General Mining
20.70 +2.70/+15.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
50,13073,49983,05085,54594,520
I. Cash and cash equivalents
1,50715,80223,50612,5038,777
1. Cash
1,5078028,5064,5035,777
2. Cash equivalents
 15,00015,0008,0003,000
II. Short-term financial investments
 10,00010,00025,00047,081
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 10,00010,00025,00047,081
III. Short-term receivables
25,24340,19337,13636,70724,626
1. Short-term receivables of customers
21,21236,64733,51233,44422,861
2. Prepayments to suppliers
 7401,1918111,131
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
4,3653,1402,7682,4521,447
7. Provision for doubtful short-term receivables
-334-334-334 -813
IV. Inventories
23,3427,29512,39311,32514,032
1. Inventories
26,12711,71112,39311,32514,032
2. Provision for decline in value of inventories
-2,784-4,416   
V. Other current assets
3720914104
1. Short-term prepaid expenses
3720914104
2. Deductible VAT
        
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
46,53236,12435,41932,34025,788
I. Long-term receivables
8,5991,1302,0992,7893,405
1. Long-term customer's receivables
8,599    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
 1,1302,0992,7893,405
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,34022,39020,61220,53416,204
1. Tangible fixed assets
23,86521,91520,13720,05915,729
- Cost
199,874204,234192,221196,960197,023
- Accumulated depreciation
-176,009-182,319-172,084-176,901-181,294
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
475475475475475
- Cost
588588588588588
- Accumulated depreciation
-113-113-113-113-113
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,4407,2906,7866,7863,109
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,4407,2906,7866,7863,109
IV. Long-term financial investments
105    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
105    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,0475,3135,9222,2313,069
1. Long-term prepaid expenses
4,0475,3135,9222,2313,069
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
96,662109,622118,469117,885120,308
CAPITAL RESOURCES
 		       
A. LIABILITIES
29,77224,89923,46418,70622,094
I. Current liabilities
28,80923,22122,85618,63322,089
1. Borrowings and short-term financial leased liabilities
6,4452,0501,100550 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,3358,1696,5601,9294,603
4. Advances from customers
300 15 
5. Taxes and other payables to the State Budget
2,2853,2675,1365,5599,814
6. Payables to employees
4,1436,0905,6835,8043,183
7. Short-term accrued expenses
1030313030
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4247681,7812,1431,411
12. Provision for short term payables
        
13. Bonus and welfare fund
3,8672,8482,5652,6143,049
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9631,678608735
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
132858735
6. Borrowings and long-term financial leased liabilities
9501,650550  
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
66,89084,72395,00499,17998,213
I. ShareHolder's equity
58,49877,07288,09493,00992,784
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
    780
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,5555,5555,5556,0836,083
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
780780780780 
11. After tax undistributed profit
-27,837-9,2621,7596,1475,921
- After tax undistributed profit accumulated to the end of prior period
-29,872-27,837-9,2621284
- Profit after tax undistributed this period
2,03618,57411,0216,1455,638
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
8,3927,6516,9116,1705,430
1. Funding resources
8,3927,6516,911  
2. Funding resources that form fixed assets
   6,1705,430
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
96,662109,622118,469117,885120,308
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