Friday, December 27, 2024 8:37:24 AM - Markets closed
VN-INDEX 1,272.87 -1.17/-0.09%
HNX-INDEX 229.90 +0.09/+0.04%
UPCOM-INDEX 94.41 -0.18/-0.19%
Minerals Joint Stock Company No3 - Vimico (MC3 : UPCOM)
Basic Materials : Steel
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,83868,07885,246106,039122,726
I. Cash and cash equivalents
3,2351,7394,2003,07411,468
1. Cash
3,2351,7394,2003,07411,468
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
30,03662,39647,01580,75963,547
1. Short-term receivables of customers
27,86850,15338,80649,57561,831
2. Prepayments to suppliers
6245592,5751,0661,031
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
1,90011,9625,91230,5352,253
7. Provision for doubtful short-term receivables
-356-277-277-417-1,568
IV. Inventories
3,5383,23331,37920,10039,828
1. Inventories
3,5383,23331,37920,10039,828
2. Provision for decline in value of inventories
        
V. Other current assets
4,0297102,6512,1067,883
1. Short-term prepaid expenses
 710  135
2. Deductible VAT
3,641 2,6512,1066,687
3. Taxes and the State Receivables
388   1,061
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
90,77196,86474,58349,31558,215
I. Long-term receivables
2,2212,7412,9892,7458,683
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
2,2212,7412,9892,7458,683
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,15215,12110,5737,1944,967
1. Tangible fixed assets
10,94314,92810,3957,0304,819
- Cost
66,41374,10665,60165,60164,950
- Accumulated depreciation
-55,470-59,179-55,206-58,571-60,131
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
208193178163148
- Cost
451451451451451
- Accumulated depreciation
-243-258-273-288-303
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
26,18525,06225,41925,41929,494
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,18525,06225,41925,41929,494
IV. Long-term financial investments
20,01826,706262626
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
31,81431,814   
3. Other investments in equity instruments
10072262626
4. Provision for diminution in value of financial long-term investments
-11,895-5,180   
5. Investments holding until maturity
        
V. Total other long-term assets
31,19627,23435,57613,93115,045
1. Long-term prepaid expenses
31,19627,23435,57613,93115,045
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
131,609164,942159,829155,355180,941
CAPITAL RESOURCES
 		       
A. LIABILITIES
93,734125,230122,049147,236162,376
I. Current liabilities
92,939121,591119,618145,615161,566
1. Borrowings and short-term financial leased liabilities
4,1487,2584,408810810
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,60647,51643,22256,80286,238
4. Advances from customers
 6,2419031701,851
5. Taxes and other payables to the State Budget
30,21653,20566,00075,59665,738
6. Payables to employees
6,4065,2153,4054,0215,653
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
1721,4021,4787,8761,251
12. Provision for short term payables
        
13. Bonus and welfare fund
1,39175420233925
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7953,6392,4311,620810
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
7953,6392,4311,620810
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
37,87539,71237,7808,11918,565
I. ShareHolder's equity
37,87539,71237,7808,11918,565
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
1782,01583-29,578-19,132
- After tax undistributed profit accumulated to the end of prior period
-3,160178  -29,578
- Profit after tax undistributed this period
3,3381,83783-29,57810,446
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
131,609164,942159,829155,355180,941
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