Sunday, July 5, 2020 8:13:43 PM - Markets open
VN-INDEX 847.61 +5.23/+0.62%
HNX-INDEX 111.55 -0.06/-0.05%
UPCOM-INDEX 56.26 +0.37/+0.66%
Minerals Joint Stock Company No3 – Vimico (MC3 : UPCOM)
Basic Materials : Steel
7.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q4 2017Q4 2018Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
85,76046,06040,83868,07885,246
I. Cash and cash equivalents
24,1902,1963,2351,7394,200
1. Cash
24,1902,1963,2351,7394,200
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
51,77531,07130,03662,39647,015
1. Short-term receivables of customers
47,44924,28927,86850,15338,806
2. Prepayments to suppliers
9021,7956245592,575
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
3,6675,2301,90011,9625,912
7. Provision for doubtful short-term receivables
-243-243-356-277-277
IV. Inventories
8,3057,4853,5383,23331,379
1. Inventories
9,7239,1593,5383,23331,379
2. Provision for decline in value of inventories
-1,417-1,674   
V. Other current assets
1,4905,3074,0297102,651
1. Short-term prepaid expenses
   710 
2. Deductible VAT
1,4905,3073,641 2,651
3. Taxes and the State Receivables
  388  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
77,00387,91590,77196,86474,583
I. Long-term receivables
2,0712,2212,2212,7412,989
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
2,0712,2212,2212,7412,989
6. Provision for doubtful long-term receivables
       
II. Fixed assets
14,14614,77811,15215,12110,573
1. Tangible fixed assets
13,90714,55410,94314,92810,395
- Cost
66,59171,28966,41374,10665,601
- Accumulated depreciation
-52,683-56,735-55,470-59,179-55,206
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
239224208193178
- Cost
451451451451451
- Accumulated depreciation
-213-228-243-258-273
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
22,43324,51326,18525,06225,419
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
22,43324,51326,18525,06225,419
IV. Long-term financial investments
15,38918,87520,01826,70626
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
31,81431,81431,81431,814 
3. Other investments in equity instruments
1001001007226
4. Provision for diminution in value of financial long-term investments
-16,524-13,038-11,895-5,180 
5. Investments holding until maturity
       
V. Total other long-term assets
22,96527,52831,19627,23435,576
1. Long-term prepaid expenses
22,96527,52831,19627,23435,576
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
162,763133,975131,609164,942159,829
CAPITAL RESOURCES
       
A. LIABILITIES
129,06799,43893,734125,230122,049
I. Current liabilities
126,81797,49692,939121,591119,618
1. Borrowings and short-term financial leased liabilities
8,5002,9984,1487,2584,408
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
28,71748,04450,60647,51643,222
4. Advances from customers
63,49918,849 6,241903
5. Taxes and other payables to the State Budget
13,30215,85530,21653,20566,000
6. Payables to employees
8,5668,0646,4065,2153,405
7. Short-term accrued expenses
1,604    
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
2,2672,7581721,4021,478
12. Provision for short term payables
       
13. Bonus and welfare fund
3629281,391754202
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
2,2501,9427953,6392,431
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
2,2501,9427953,6392,431
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
33,69634,53737,87539,71237,780
I. ShareHolder's equity
33,69634,53737,87539,71237,780
1. Owner's investment capital
35,00035,00035,00035,00035,000
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
2,6972,6972,6972,6972,697
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-4,001-3,1601782,01583
- After tax undistributed profit accumulated to the end of prior period
-2,589-4,001-3,160178 
- Profit after tax undistributed this period
-1,4128413,3381,83783
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
162,763133,975131,609164,942159,829
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