Thursday, May 2, 2024 9:04:53 AM - Markets open
VN-INDEX 1,209.52 0.00/0.00%
HNX-INDEX 226.82 0.00/0.00%
UPCOM-INDEX 88.76 0.00/0.00%
Mineral Ferrour Metallergy Joint Stock Company (KSK : UPCOM)
Industrials : Building Materials & Fixtures
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Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
62,83062,60662,58462,47262,357
I. Cash and cash equivalents
6968285591
1. Cash
6968285591
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
61,67161,39661,43961,29961,149
1. Short-term receivables of customers
63,42963,36463,40763,36763,367
2. Prepayments to suppliers
5050505050
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
10,53410,32410,32410,22410,074
7. Provision for doubtful short-term receivables
-12,342-12,342-12,342-12,342-12,342
IV. Inventories
1,0671,1211,1021,1021,102
1. Inventories
3,5923,6463,6273,6273,627
2. Provision for decline in value of inventories
-2,525-2,525-2,525-2,525-2,525
V. Other current assets
2322151515
1. Short-term prepaid expenses
        
2. Deductible VAT
2322151515
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
259,325259,325259,325259,325259,325
I. Long-term receivables
210,000210,000210,000210,000210,000
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
210,000210,000210,000210,000210,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,32529,32529,32529,32529,325
1. Tangible fixed assets
29,32529,32529,32529,32529,325
- Cost
44,02044,02044,02044,02044,020
- Accumulated depreciation
-14,694-14,694-14,694-14,694-14,694
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
20,00020,00020,00020,00020,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,00020,00020,00020,00020,000
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
322,155321,931321,909321,797321,682
CAPITAL RESOURCES
 		       
A. LIABILITIES
99,95699,77799,82699,82699,826
I. Current liabilities
99,95699,77799,82699,82699,826
1. Borrowings and short-term financial leased liabilities
1515151515
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
99,30699,12799,17699,17699,176
4. Advances from customers
        
5. Taxes and other payables to the State Budget
312312312312312
6. Payables to employees
3737373737
7. Short-term accrued expenses
100100100100100
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
185185185185185
12. Provision for short term payables
        
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
222,199222,154222,084221,971221,857
I. ShareHolder's equity
222,199222,154222,084221,971221,857
1. Owner's investment capital
238,880238,880238,880238,880238,880
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
-16,681-16,726-16,796-16,909-17,023
- After tax undistributed profit accumulated to the end of prior period
-16,598-16,598-16,598-16,598-16,909
- Profit after tax undistributed this period
-82-128-198-310-115
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
322,155321,931321,909321,797321,682
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