Monday, November 25, 2024 7:54:14 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Huu Nghi Vinh Sinh Mining and Mechanic Joint Stock Company (MAX : UPCOM)
Basic Materials : General Mining
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Unit: VND Quarterly | Annual
    Q4 2013Q1 2014Q2 2014Q3 2014Q1 2015
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
163,813176,590185,489185,714145,680
I. Cash and cash equivalents
232973756146
1. Cash
232973756146
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
70,75357,83164,76666,63194,054
1. Short-term receivables of customers
34,04042,19152,38454,32359,459
2. Prepayments to suppliers
36,71315,64012,38312,30812,795
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
    21,800
7. Provision for doubtful short-term receivables
        
IV. Inventories
92,82896,66298,54897,22251,579
1. Inventories
92,82896,66298,54897,22251,579
2. Provision for decline in value of inventories
        
V. Other current assets
 22,00021,80021,800 
1. Short-term prepaid expenses
 22,00021,80021,800 
2. Deductible VAT
        
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
37,11335,28334,50733,73132,954
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
33,01331,18330,40729,63128,854
1. Tangible fixed assets
33,00331,17630,40229,62928,854
- Cost
44,26844,26844,26844,26844,268
- Accumulated depreciation
-11,265-13,092-13,866-14,639-15,414
2. Fixed assets of financial leasing
        
- Cost
    52
- Accumulated depreciation
    -52
3. Intangible fixed assets
10852 
- Cost
52525252 
- Accumulated depreciation
-42-44-47-50 
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
4,1004,1004,1004,1004,100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,1004,1004,1004,1004,100
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
200,927211,874219,996219,445178,634
CAPITAL RESOURCES
 		       
A. LIABILITIES
86,050101,352111,680113,24280,933
I. Current liabilities
86,050101,352111,680113,24280,933
1. Borrowings and short-term financial leased liabilities
31,32631,32631,32631,32631,256
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,57141,00653,51554,13219,366
4. Advances from customers
9,1408,6435,5625,5625,563
5. Taxes and other payables to the State Budget
2,7082,9272,5902,6815,628
6. Payables to employees
2282161591818
7. Short-term accrued expenses
10,96613,29014,47815,67917,932
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9269271,2271,0211,171
12. Provision for short term payables
        
13. Bonus and welfare fund
3,1853,0172,8232,823 
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
114,877110,522108,316106,20397,701
I. ShareHolder's equity
114,877110,522108,316106,20397,701
1. Owner's investment capital
72,00072,00072,00072,00072,000
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
3,1783,1783,1783,1783,178
9. Financial reserve funds
3,1783,1783,1783,1783,178
10. Other funds belonging to owner's equity
    2,823
11. After tax undistributed profit
36,52032,16529,95927,84716,521
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
200,927211,874219,996219,445178,634
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