Friday, November 22, 2024 7:43:27 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Chi Linh Building Materials and House Development Joint Stock Company (MCL : UPCOM)
Industrials : Building Materials & Fixtures
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Unit: VND Quarterly | Annual
    Q1 2012Q2 2012Q3 2012Q4 2012Q1 2013
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,65121,01121,30319,05618,915
I. Cash and cash equivalents
1201042472970
1. Cash
1201042472970
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
10,41210,37810,3908,6998,629
1. Short-term receivables of customers
6,9366,9026,9145,2435,173
2. Prepayments to suppliers
1,5281,5281,5281,5081,508
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
1,9481,9481,9481,9481,948
7. Provision for doubtful short-term receivables
        
IV. Inventories
9,69010,09610,2329,9279,826
1. Inventories
9,69010,09610,2329,9279,826
2. Provision for decline in value of inventories
        
V. Other current assets
428433435401390
1. Short-term prepaid expenses
382382382382382
2. Deductible VAT
475153209
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
23,74123,38023,01922,65522,299
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
18,45618,09917,74117,37917,027
1. Tangible fixed assets
14,19913,89113,58313,27112,968
- Cost
19,29019,29019,29019,28519,285
- Accumulated depreciation
-5,091-5,398-5,706-6,014-6,316
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,2574,2074,1584,1084,059
- Cost
4,8484,8484,8484,8484,848
- Accumulated depreciation
-591-641-691-740-790
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,2763,2763,2763,2763,276
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
1,9801,9801,9801,9801,980
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,9801,9801,9801,9801,980
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2925222117
1. Long-term prepaid expenses
2925222117
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
44,39144,39144,32241,71141,214
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,58625,03825,58024,01424,014
I. Current liabilities
17,62418,07618,61817,15717,157
1. Borrowings and short-term financial leased liabilities
6,6296,6296,6296,2316,231
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,3383,4253,4862,5032,503
4. Advances from customers
775775887255255
5. Taxes and other payables to the State Budget
495495495495495
6. Payables to employees
        
7. Short-term accrued expenses
6,3236,6387,0067,5587,558
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
65115115115115
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,9626,9626,9626,8576,857
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
6,9626,9626,9626,8576,857
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
19,80519,35318,74217,69717,200
I. ShareHolder's equity
19,80519,35318,74217,69717,200
1. Owner's investment capital
22,20022,20022,20022,20022,200
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,395-2,847-3,458-4,503-5,000
- 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
44,39144,39144,32241,71141,214
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