Monday, November 25, 2024 5:08:50 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Cao Bang Miniral and Metallurical Joint Stock Company (KCB : UPCOM)
Basic Materials : General Mining
7.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,81550,13073,49983,05085,545
I. Cash and cash equivalents
1,2951,50715,80223,50612,503
1. Cash
1,2951,5078028,5064,503
2. Cash equivalents
  15,00015,0008,000
II. Short-term financial investments
  10,00010,00025,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  10,00010,00025,000
III. Short-term receivables
8,43325,24340,19337,13636,707
1. Short-term receivables of customers
4,81921,21236,64733,51233,444
2. Prepayments to suppliers
616 7401,191811
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
3,3324,3653,1402,7682,452
7. Provision for doubtful short-term receivables
-334-334-334-334 
IV. Inventories
27,79523,3427,29512,39311,325
1. Inventories
30,57926,12711,71112,39311,325
2. Provision for decline in value of inventories
-2,784-2,784-4,416  
V. Other current assets
292372091410
1. Short-term prepaid expenses
68372091410
2. Deductible VAT
77    
3. Taxes and the State Receivables
147    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
53,30746,53236,12435,41932,340
I. Long-term receivables
8,5998,5991,1302,0992,789
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
8,599 1,1302,0992,789
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,13024,34022,39020,61220,534
1. Tangible fixed assets
30,65423,86521,91520,13720,059
- Cost
218,380199,874204,234192,221196,960
- Accumulated depreciation
-187,726-176,009-182,319-172,084-176,901
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
12,1659,4407,2906,7866,786
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,1659,4407,2906,7866,786
IV. Long-term financial investments
105105   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
105105   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,3094,0475,3135,9222,231
1. Long-term prepaid expenses
1,3094,0475,3135,9222,231
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
91,12296,662109,622118,469117,885
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,52729,77224,89923,46418,706
I. Current liabilities
22,61428,80923,22122,85618,633
1. Borrowings and short-term financial leased liabilities
1,9506,4452,0501,100550
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,44710,3358,1696,5601,929
4. Advances from customers
 300 15
5. Taxes and other payables to the State Budget
7,2102,2853,2675,1365,559
6. Payables to employees
2,6304,1436,0905,6835,804
7. Short-term accrued expenses
610303130
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7031,4247681,7812,143
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6693,8672,8482,5652,614
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,9139631,67860873
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
1313285873
6. Borrowings and long-term financial leased liabilities
2,9009501,650550 
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
65,59566,89084,72395,00499,179
I. ShareHolder's equity
56,46258,49877,07288,09493,009
1. Owner's investment capital
80,00080,00080,00080,00080,000
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
5,5555,5555,5555,5556,083
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
780780780780780
11. After tax undistributed profit
-29,872-27,837-9,2621,7596,147
- After tax undistributed profit accumulated to the end of prior period
-3,350-29,872-27,837-9,2621
- Profit after tax undistributed this period
-26,5222,03618,57411,0216,145
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
9,1328,3927,6516,9116,170
1. Funding resources
 8,3927,6516,911 
2. Funding resources that form fixed assets
9,132   6,170
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
91,12296,662109,622118,469117,885
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