Sunday, September 22, 2019 12:03:28 AM - Markets open
VN-INDEX 990.36 -6.74/-0.68%
HNX-INDEX 104.14 +0.10/+0.10%
UPCOM-INDEX 56.97 +0.27/+0.48%
Minerals Joint Stock Company No3 – Vimico (MC3 : UPCOM)
Basic Materials : Steel
9.50 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2014Q4 2015Q4 2016Q4 2017Q4 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
92,44385,76046,06040,83868,078
I. Cash and cash equivalents
18,56424,1902,1963,2351,739
1. Cash
18,56424,1902,1963,2351,739
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
57,57051,77531,07130,03662,396
1. Short-term receivables of customers
57,12447,44924,28927,86850,153
2. Prepayments to suppliers
1599021,795624559
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
5303,6675,2301,90011,962
7. Provision for doubtful short-term receivables
-243-243-243-356-277
IV. Inventories
12,8558,3057,4853,5383,233
1. Inventories
15,3389,7239,1593,5383,233
2. Provision for decline in value of inventories
-2,483-1,417-1,674  
V. Other current assets
3,4531,4905,3074,029710
1. Short-term prepaid expenses
    710
2. Deductible VAT
2,6331,4905,3073,641 
3. Taxes and the State Receivables
821  388 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
88,73577,00387,91590,77196,864
I. Long-term receivables
7,6272,0712,2212,2212,741
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
7,6272,0712,2212,2212,741
6. Provision for doubtful long-term receivables
       
II. Fixed assets
18,25414,14614,77811,15215,121
1. Tangible fixed assets
18,00013,90714,55410,94314,928
- Cost
70,50666,59171,28966,41374,106
- Accumulated depreciation
-52,505-52,683-56,735-55,470-59,179
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
254239224208193
- Cost
451451451451451
- Accumulated depreciation
-198-213-228-243-258
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
15,00622,43324,51326,18525,062
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
15,00622,43324,51326,18525,062
IV. Long-term financial investments
26,65815,38918,87520,01826,706
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
31,81431,81431,81431,81431,814
3. Other investments in equity instruments
10010010010072
4. Provision for diminution in value of financial long-term investments
-5,255-16,524-13,038-11,895-5,180
5. Investments holding until maturity
       
V. Total other long-term assets
21,19022,96527,52831,19627,234
1. Long-term prepaid expenses
21,19022,96527,52831,19627,234
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
181,177162,763133,975131,609164,942
CAPITAL RESOURCES
       
A. LIABILITIES
146,069129,06799,43893,734125,230
I. Current liabilities
142,319126,81797,49692,939121,591
1. Borrowings and short-term financial leased liabilities
15,1498,5002,9984,1487,258
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
27,07628,71748,04450,60647,516
4. Advances from customers
79,27963,49918,849 6,241
5. Taxes and other payables to the State Budget
6,46113,30215,85530,21653,205
6. Payables to employees
10,7898,5668,0646,4065,215
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
2,9932,2672,7581721,402
12. Provision for short term payables
       
13. Bonus and welfare fund
5733629281,391754
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,7502,2501,9427953,639
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
3,7502,2501,9427953,639
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
35,10833,69634,53737,87539,712
I. ShareHolder's equity
35,10833,69634,53737,87539,712
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
-2,589-4,001-3,1601782,015
- After tax undistributed profit accumulated to the end of prior period
 -2,589-4,001-3,160178
- Profit after tax undistributed this period
-2,589-1,4128413,3381,837
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
181,177162,763133,975131,609164,942
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