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Binh Thuan Mineral Industry Joint Stock Company (KSA : UPCOM)
Basic Materials : General Mining
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Unit: VND Quarterly | Annual
    Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
865,813929,121856,978875,846776,003
I. Cash and cash equivalents
5581,0941,240292558
1. Cash
5581,0941,240292558
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
846,941893,892819,901839,715739,550
1. Short-term receivables of customers
246,368337,394331,913351,493236,587
2. Prepayments to suppliers
346,254347,053355,108355,342355,083
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
91,885100,808 26,20841,208
6. Other short-term receivables
163,256109,460107,495107,495107,495
7. Provision for doubtful short-term receivables
-823-823-823-823-823
IV. Inventories
2,62918,43920,14320,14520,146
1. Inventories
2,62918,43920,14320,14520,146
2. Provision for decline in value of inventories
        
V. Other current assets
15,68515,69515,69515,69515,750
1. Short-term prepaid expenses
        
2. Deductible VAT
15,68515,69515,69515,69515,750
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
325,422325,422417,372417,372417,372
I. Long-term receivables
16,14616,146146146146
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
16,00016,000   
5. Other long-term receivables
146146146146146
6. Provision for doubtful long-term receivables
        
II. Fixed assets
113,588113,588113,588113,588113,588
1. Tangible fixed assets
8,2368,2368,2368,2368,236
- Cost
16,45816,45816,45816,45816,458
- Accumulated depreciation
-8,222-8,222-8,222-8,222-8,222
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
105,352105,352105,352105,352105,352
- Cost
105,352105,352105,352105,352105,352
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
195,688195,688 203,738203,738
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
195,688195,688 203,738203,738
IV. Long-term financial investments
  99,90099,90099,900
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
  99,90099,90099,900
4. Provision for diminution in value of financial long-term investments
        
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
1,191,2351,254,5421,274,3501,293,2181,193,375
CAPITAL RESOURCES
 		       
A. LIABILITIES
204,457259,394278,607296,079196,648
I. Current liabilities
204,457259,394278,607296,079196,648
1. Borrowings and short-term financial leased liabilities
  6,794102,794 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
179,564231,869228,211149,055152,867
4. Advances from customers
14,51814,51830,51830,51830,518
5. Taxes and other payables to the State Budget
10,29812,78312,78313,13213,132
6. Payables to employees
1616424152070
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
        
12. Provision for short term payables
        
13. Bonus and welfare fund
6161 6161
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
986,778995,148995,743997,139996,727
I. ShareHolder's equity
986,778995,148995,743997,139996,727
1. Owner's investment capital
934,274934,274934,274934,274934,274
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
849849849849849
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
283283283283283
11. After tax undistributed profit
46,53054,95056,11057,50557,094
- After tax undistributed profit accumulated to the end of prior period
44,493    
- Profit after tax undistributed this period
2,037    
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,8434,793 4,2284,228
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,191,2351,254,5421,274,3501,293,2181,193,375
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