Monday, January 24, 2022 8:22:22 PM - Markets open
VN-INDEX 1,439.71 -33.18/-2.25%
HNX-INDEX 400.76 -17.08/-4.09%
UPCOM-INDEX 106.71 -2.97/-2.71%
Minerals Joint Stock Company No3 – Vimico (MC3 : UPCOM)
Basic Materials : Steel
8.00 0.00/0.00%
3:04:46 PM
Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
46,06040,83868,07885,246106,039
I. Cash and cash equivalents
2,1963,2351,7394,2003,074
1. Cash
2,1963,2351,7394,2003,074
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
31,07130,03662,39647,01580,759
1. Short-term receivables of customers
24,28927,86850,15338,80649,575
2. Prepayments to suppliers
1,7956245592,5751,066
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
5,2301,90011,9625,91230,535
7. Provision for doubtful short-term receivables
-243-356-277-277-417
IV. Inventories
7,4853,5383,23331,37920,100
1. Inventories
9,1593,5383,23331,37920,100
2. Provision for decline in value of inventories
-1,674    
V. Other current assets
5,3074,0297102,6512,106
1. Short-term prepaid expenses
  710  
2. Deductible VAT
5,3073,641 2,6512,106
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
87,91590,77196,86474,58349,315
I. Long-term receivables
2,2212,2212,7412,9892,745
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
2,2212,2212,7412,9892,745
6. Provision for doubtful long-term receivables
       
II. Fixed assets
14,77811,15215,12110,5737,194
1. Tangible fixed assets
14,55410,94314,92810,3957,030
- Cost
71,28966,41374,10665,60165,601
- Accumulated depreciation
-56,735-55,470-59,179-55,206-58,571
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
224208193178163
- Cost
451451451451451
- Accumulated depreciation
-228-243-258-273-288
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
24,51326,18525,06225,41925,419
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
24,51326,18525,06225,41925,419
IV. Long-term financial investments
18,87520,01826,7062626
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
31,81431,81431,814  
3. Other investments in equity instruments
100100722626
4. Provision for diminution in value of financial long-term investments
-13,038-11,895-5,180  
5. Investments holding until maturity
       
V. Total other long-term assets
27,52831,19627,23435,57613,931
1. Long-term prepaid expenses
27,52831,19627,23435,57613,931
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
133,975131,609164,942159,829155,355
CAPITAL RESOURCES
       
A. LIABILITIES
99,43893,734125,230122,049147,236
I. Current liabilities
97,49692,939121,591119,618145,615
1. Borrowings and short-term financial leased liabilities
2,9984,1487,2584,408810
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
48,04450,60647,51643,22256,802
4. Advances from customers
18,849 6,241903170
5. Taxes and other payables to the State Budget
15,85530,21653,20566,00075,596
6. Payables to employees
8,0646,4065,2153,4054,021
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
2,7581721,4021,4787,876
12. Provision for short term payables
       
13. Bonus and welfare fund
9281,391754202339
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,9427953,6392,4311,620
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
1,9427953,6392,4311,620
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
34,53737,87539,71237,7808,119
I. ShareHolder's equity
34,53737,87539,71237,7808,119
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
-3,1601782,01583-29,578
- After tax undistributed profit accumulated to the end of prior period
-4,001-3,160178  
- Profit after tax undistributed this period
8413,3381,83783-29,578
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
133,975131,609164,942159,829155,355
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.