Wednesday, June 10, 2026 1:05:40 AM - Markets open
VN-INDEX 1,793.05 +2.52/+0.14%
HNX-INDEX 305.74 +7.38/+2.47%
UPCOM-INDEX 125.13 +0.40/+0.32%
Nari Hamico Minerals Joint Stock Company (KSS : UPCOM)
Basic Materials : General Mining
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Unit: VND Quarterly | Annual
    Q1 2015Q2 2015Q3 2015Q4 2015Q1 2016
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,603,8761,462,6161,531,0711,507,4261,531,340
I. Cash and cash equivalents
9,3236,6165,1257,53910,776
1. Cash
9,3236,3595,1257,53910,776
2. Cash equivalents
 257   
II. Short-term financial investments
60,000 57,919-2,081 
1. Trading securities
60,000    
2. Provision for diminution in value of trading securities
  -2,081-2,081 
3. Investments holding until maturity
  60,000  
III. Short-term receivables
875,165803,761876,8331,154,2751,172,475
1. Short-term receivables of customers
435,288433,850417,054418,659425,505
2. Prepayments to suppliers
420,919359,654519,779492,601492,767
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
18,95810,258-60,000243,015254,203
7. Provision for doubtful short-term receivables
        
IV. Inventories
649,623650,034588,662345,258346,482
1. Inventories
649,623650,034588,662345,258346,482
2. Provision for decline in value of inventories
        
V. Other current assets
9,7652,2052,5332,4361,607
1. Short-term prepaid expenses
  476274389
2. Deductible VAT
4,0982,2051,4241,563102
3. Taxes and the State Receivables
  33 1,116
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
5,667 600600 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
314,671324,434421,445330,152351,457
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
209,362209,362261,590169,071199,679
1. Tangible fixed assets
208,821208,821261,049168,530199,138
- Cost
325,639325,639375,531288,009326,444
- Accumulated depreciation
-116,818-157,720-114,481-119,479-127,306
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
541541541541541
- Cost
541541541541541
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
99,20399,976109,854111,081111,459
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 99,976109,854111,081111,459
IV. Long-term financial investments
60060050,00050,00040,319
1. Investment in subsidiaries
    41,800
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
60060050,00050,000600
4. Provision for diminution in value of financial long-term investments
    -2,081
5. Investments holding until maturity
        
V. Total other long-term assets
5,5055,505   
1. Long-term prepaid expenses
1    
2. Deferred income tax assets
        
3. Other long-term assets
5,5055,505   
VI. Goodwills
        
TOTAL ASSETS
1,918,5471,787,0501,952,5161,837,5791,882,796
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,445,4161,312,9871,495,9841,524,1581,710,229
I. Current liabilities
890,4781,212,9871,395,9841,524,1581,708,942
1. Borrowings and short-term financial leased liabilities
587,7041,039,7191,139,5191,139,0691,139,069
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
123,526 80,99282,37376,611
4. Advances from customers
2,080 1,6964,8173,357
5. Taxes and other payables to the State Budget
9,7139,71321,74621,83121,447
6. Payables to employees
2,1422,142  38
7. Short-term accrued expenses
160,823160,823147,727271,450463,765
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
589589405719756
12. Provision for short term payables
        
13. Bonus and welfare fund
3,899 3,8993,8993,899
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
554,938100,000100,000 1,287
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
552,014   1,287
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
2,924100,000100,000  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
473,131474,063456,532313,421172,568
I. ShareHolder's equity
473,131474,063456,532313,421172,568
1. Owner's investment capital
394,325394,325394,325394,325436,125
2. Share capital surplus
24,78024,78024,78024,78024,780
3. Bond conversion option
        
4. Other owner's capital
 -2   
5. Treasury shares
-2 -2-2-2
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
 36,017   
8. Investment and development funds
25,759 32,11832,11832,118
9. Financial reserve funds
6,358    
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,91018,9435,311-137,800-320,454
- After tax undistributed profit accumulated to the end of prior period
  24,019  
- Profit after tax undistributed this period
  -18,709-137,800-320,454
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
1,918,5471,787,0501,952,5161,837,5791,882,796
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