Saturday, May 10, 2025 2:12:23 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Quang Nam Mineral Industry Corporation (MIC : HNX)
Basic Materials : General Mining
17.20 -0.20/-1.15%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,79658,40263,30153,94670,650
I. Cash and cash equivalents
7968031,3662,8431,917
1. Cash
7968031,3661,9431,017
2. Cash equivalents
   900900
II. Short-term financial investments
2,7702,7702,7702,7702,770
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,7702,7702,7702,7702,770
III. Short-term receivables
32,54940,57241,69142,56551,261
1. Short-term receivables of customers
23,39031,03530,41136,87039,876
2. Prepayments to suppliers
7,3028,2459,6455,90510,841
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
3,3734,4844,2613,1153,870
7. Provision for doubtful short-term receivables
-1,516-3,192-2,626-3,325-3,325
IV. Inventories
6,6889,54814,4273,05310,183
1. Inventories
6,68810,31515,1944,15311,091
2. Provision for decline in value of inventories
 -767-767-1,100-908
V. Other current assets
2,9934,7093,0472,7144,518
1. Short-term prepaid expenses
1,0314,5432,9741,2924,446
2. Deductible VAT
4502222
3. Taxes and the State Receivables
1,512163701,42170
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
121,281124,155122,053120,427126,216
I. Long-term receivables
41,57547,69647,97347,70753,798
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
41,57547,69647,97347,70753,798
6. Provision for doubtful long-term receivables
        
II. Fixed assets
64,56261,34460,73659,64257,718
1. Tangible fixed assets
36,03334,39234,57334,26733,131
- Cost
104,575105,206106,507107,144107,144
- Accumulated depreciation
-68,543-70,813-71,934-72,878-74,014
2. Fixed assets of financial leasing
28,52726,95126,16325,37524,587
- Cost
30,17530,17530,17530,17530,175
- Accumulated depreciation
-1,648-3,224-4,012-4,800-5,587
3. Intangible fixed assets
3    
- Cost
652652652652652
- Accumulated depreciation
-650-652-652-652-652
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,3143,9023,9024,0204,020
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,3143,9023,9024,0204,020
IV. Long-term financial investments
1,3801,380480  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,5691,5691,5691,5691,569
4. Provision for diminution in value of financial long-term investments
-1,569-1,569-1,569-1,569-1,569
5. Investments holding until maturity
1,3801,380480  
V. Total other long-term assets
7,4499,8338,9639,05810,680
1. Long-term prepaid expenses
7,4339,8178,9469,04210,664
2. Deferred income tax assets
 16   
3. Other long-term assets
16 161616
VI. Goodwills
        
TOTAL ASSETS
167,077182,556185,354174,374196,866
CAPITAL RESOURCES
 		       
A. LIABILITIES
85,65093,50695,14582,512103,454
I. Current liabilities
74,57184,98088,42576,89099,308
1. Borrowings and short-term financial leased liabilities
41,17840,81241,19240,74940,723
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,59620,60617,85110,36820,265
4. Advances from customers
5,9244543816264
5. Taxes and other payables to the State Budget
4,40710,76013,6689,64920,300
6. Payables to employees
2,2562,3611,1692,0821,159
7. Short-term accrued expenses
3,9606,8329,15212,93114,827
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
66689912611965
12. Provision for short term payables
2,1832,4664,0994381,005
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,0798,5266,7205,6224,145
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
9,9776,9645,1133,9782,463
7. Convertible bonds
        
8. Deferred income tax payables
1,1021,5621,6081,6441,682
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
81,42789,05190,20991,86293,412
I. ShareHolder's equity
81,42789,05190,20991,86293,412
1. Owner's investment capital
55,44955,44955,44955,44955,449
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-413-413-413-413-413
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
401401401401401
11. After tax undistributed profit
24,77132,39433,55235,20536,756
- After tax undistributed profit accumulated to the end of prior period
14,00624,77124,77124,77135,205
- Profit after tax undistributed this period
10,7657,6238,78210,4351,550
12. Investment capital resource for basic construction
1,2191,2191,2191,2191,219
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
167,077182,556185,354174,374196,866
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