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VN-INDEX 1,581.81 +8.10/+0.51%
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Tay Bac Minerals Investment Joint Stock Company (KTB : UPCOM)
Basic Materials : General Mining
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Unit: VND Quarterly | Annual
    Q2 2014Q3 2014Q4 2014Q1 2015Q2 2015
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
252,079305,604402,401321,049400,085
I. Cash and cash equivalents
29215,1383,8342,4182,976
1. Cash
 15,1383,8342,4182,976
2. Cash equivalents
292    
II. Short-term financial investments
  50,785  
1. Trading securities
  50,785  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
185,518221,287282,188250,641351,597
1. Short-term receivables of customers
26,22739,63732,44864,27344,549
2. Prepayments to suppliers
44,41966,778135,03271,532192,209
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
114,872114,872114,708114,837114,839
7. Provision for doubtful short-term receivables
        
IV. Inventories
42,25644,88142,22944,61345,181
1. Inventories
42,25644,88142,22944,61345,181
2. Provision for decline in value of inventories
        
V. Other current assets
24,01224,29823,36423,376331
1. Short-term prepaid expenses
        
2. Deductible VAT
1,6961,9821,0491,061331
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
22,31622,31622,31622,316 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
150,000152,602147,382146,402148,284
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
36,38638,50034,97333,66631,488
1. Tangible fixed assets
36,38638,50034,97333,66631,488
- Cost
47,97151,80244,81044,78644,168
- Accumulated depreciation
-11,585-13,302-9,837-11,120-12,680
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
63,05863,54661,57561,90365,881
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    65,881
IV. Long-term financial investments
50,20050,20050,20050,20050,200
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
50,20050,20050,200200200
3. Other investments in equity instruments
   50,00050,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
356356633633715
1. Long-term prepaid expenses
  8890
2. Deferred income tax assets
        
3. Other long-term assets
356356625625625
VI. Goodwills
        
TOTAL ASSETS
402,079458,205549,783467,451548,369
CAPITAL RESOURCES
 		       
A. LIABILITIES
123,80144,474135,61251,771135,479
I. Current liabilities
123,80144,474135,61251,771135,479
1. Borrowings and short-term financial leased liabilities
2002,5002,5002,5002,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
78,91118,822106,51917,353113,922
4. Advances from customers
21,4942,7148,13713,037194
5. Taxes and other payables to the State Budget
7,5672,6552,7023,1272,745
6. Payables to employees
 2,147  349
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
13,40113,40813,52613,52613,541
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2282,2282,2282,2282,228
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
278,278413,732414,171415,680412,891
I. ShareHolder's equity
278,278413,732414,171415,680412,891
1. Owner's investment capital
268,000402,000402,000402,000402,000
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
6,5816,5816,5816,5816,581
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,6975,1515,5907,0994,310
- After tax undistributed profit accumulated to the end of prior period
    5,578
- Profit after tax undistributed this period
    -1,269
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
402,079458,205549,783467,451548,369
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