Saturday, April 27, 2024 12:04:45 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Lao Cai Mineral Exploitation & Processing Joint Stock Company (LCM : UPCOM)
Basic Materials : General Mining
2.40 -0.10/-4.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
31,43235,29444,37442,09251,184
I. Cash and cash equivalents
8744163581075,346
1. Cash
8744163581075,346
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
28,39732,65041,89340,08143,987
1. Short-term receivables of customers
2,1781,2233,7035,0529,841
2. Prepayments to suppliers
1,295753860860800
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
24,92430,67337,33134,16933,346
7. Provision for doubtful short-term receivables
        
IV. Inventories
108180108108108
1. Inventories
108180108108108
2. Provision for decline in value of inventories
        
V. Other current assets
2,0532,0472,0141,7961,742
1. Short-term prepaid expenses
        
2. Deductible VAT
2,0532,0472,0141,7961,742
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
98,84298,42398,42398,00597,505
I. Long-term receivables
41,80041,80041,80041,80041,300
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
41,62941,62941,62941,62941,129
5. Other long-term receivables
171171171171171
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,0802,6612,6612,2432,243
1. Tangible fixed assets
3,0802,6612,6612,2432,243
- Cost
15,19915,19915,19915,19915,199
- Accumulated depreciation
-12,119-12,537-12,537-12,956-12,956
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
6,0346,0346,0346,0346,034
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,0346,0346,0346,0346,034
IV. Long-term financial investments
47,92747,92747,92747,92747,927
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
47,95047,95047,95047,95047,950
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-23-23-23-23-23
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
130,274133,717142,797140,097148,689
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,84414,27522,71717,78125,571
I. Current liabilities
10,84414,27522,71717,78125,571
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,23410,6587,52211,88819,720
4. Advances from customers
35535511,924415355
5. Taxes and other payables to the State Budget
        
6. Payables to employees
        
7. Short-term accrued expenses
432432432432432
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2735432,2502,268
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7962,7962,7962,7962,796
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
119,429119,442120,081122,316123,118
I. ShareHolder's equity
119,429119,442120,081122,316123,118
1. Owner's investment capital
246,330246,330246,330246,330246,330
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2-2-2-2-2
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,1455,1455,1455,1455,145
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,7962,7962,7962,7962,796
11. After tax undistributed profit
-137,538-137,526-136,910-134,761-133,992
- After tax undistributed profit accumulated to the end of prior period
-137,900-137,900-137,900-137,900-134,761
- Profit after tax undistributed this period
3623749903,139770
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,6982,6982,7212,8082,840
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
130,274133,717142,797140,097148,689
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