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Hoa Binh Mineral Joint Stock Company (KHB : UPCOM)
Basic Materials : General Mining
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Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9291,1741,1271,0701,010
I. Cash and cash equivalents
12322415710039
1. Cash
12322415710039
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
671797817817817
1. Short-term receivables of customers
62,79562,79562,79562,79562,795
2. Prepayments to suppliers
370515535535535
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,00020,00020,00020,00020,000
6. Other short-term receivables
1,7371,7181,7181,7181,718
7. Provision for doubtful short-term receivables
-84,231-84,231-84,231-84,231-84,231
IV. Inventories
        
1. Inventories
18,86418,86418,86418,86418,864
2. Provision for decline in value of inventories
-18,864-18,864-18,864-18,864-18,864
V. Other current assets
134153153153153
1. Short-term prepaid expenses
        
2. Deductible VAT
134153153153153
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
209,810209,810209,810209,810209,810
I. Long-term receivables
153,450153,450153,450153,450153,450
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
153,450153,450153,450153,450153,450
6. Provision for doubtful long-term receivables
        
II. Fixed assets
        
1. Tangible fixed assets
        
- Cost
4,0594,0594,0594,0594,059
- Accumulated depreciation
-4,059-4,059-4,059-4,059-4,059
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
360360360360360
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
360360360360360
IV. Long-term financial investments
56,00056,00056,00056,00056,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,00015,00015,00015,00015,000
3. Other investments in equity instruments
81,50081,50081,50081,50081,500
4. Provision for diminution in value of financial long-term investments
-40,500-40,500-40,500-40,500-40,500
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
210,739210,984210,937210,881210,820
CAPITAL RESOURCES
 		       
A. LIABILITIES
67,29267,58467,58467,59867,584
I. Current liabilities
67,29267,58467,58467,59867,584
1. Borrowings and short-term financial leased liabilities
9,7219,7219,7219,7219,721
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,91238,70438,70438,71838,704
4. Advances from customers
        
5. Taxes and other payables to the State Budget
6,2946,2946,2946,2946,294
6. Payables to employees
        
7. Short-term accrued expenses
3,5363,5363,5363,5363,536
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,7279,2279,2279,2279,227
12. Provision for short term payables
        
13. Bonus and welfare fund
103103103103103
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
143,447143,400143,353143,282143,235
I. ShareHolder's equity
143,447143,400143,353143,282143,235
1. Owner's investment capital
290,755290,755290,755290,755290,755
2. Share capital surplus
44444
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
1,5921,5921,5921,5921,592
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-148,904-148,951-148,998-149,069-149,115
- After tax undistributed profit accumulated to the end of prior period
-148,796-148,904-148,951-148,998-149,069
- Profit after tax undistributed this period
-109-47-47-71-47
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
210,739210,984210,937210,881210,820
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