Tuesday, November 4, 2025 7:08:01 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Quang Nam Mineral Industry Corporation (MIC : HNX)
Basic Materials : General Mining
14.60 0.00/0.00%
2:45:28 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
63,30153,94670,65077,47471,757
I. Cash and cash equivalents
1,3662,8431,9171,8355,183
1. Cash
1,3661,9431,0179354,283
2. Cash equivalents
 900900900900
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
41,69142,56551,26147,21852,327
1. Short-term receivables of customers
30,41136,87039,87639,94646,296
2. Prepayments to suppliers
9,6455,90510,8417,0445,815
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
4,2613,1153,8703,4263,411
7. Provision for doubtful short-term receivables
-2,626-3,325-3,325-3,197-3,195
IV. Inventories
14,4273,05310,18324,1128,736
1. Inventories
15,1944,15311,09125,1119,734
2. Provision for decline in value of inventories
-767-1,100-908-999-999
V. Other current assets
3,0472,7144,5181,5382,741
1. Short-term prepaid expenses
2,9741,2924,4461,4652,574
2. Deductible VAT
222297
3. Taxes and the State Receivables
701,421707070
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
122,053120,427126,216123,731121,807
I. Long-term receivables
47,97347,70753,79853,35254,536
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
47,97347,70753,79853,35254,536
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,73659,64257,71856,20854,269
1. Tangible fixed assets
34,57334,26733,13132,40931,257
- Cost
106,507107,144107,144107,567107,567
- Accumulated depreciation
-71,934-72,878-74,014-75,158-76,310
2. Fixed assets of financial leasing
26,16325,37524,58723,80023,012
- Cost
30,17530,17530,17530,17530,175
- Accumulated depreciation
-4,012-4,800-5,587-6,375-7,163
3. Intangible fixed assets
        
- Cost
652652652652652
- Accumulated depreciation
-652-652-652-652-652
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,9024,0204,0204,8704,870
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,9024,0204,0204,8704,870
IV. Long-term financial investments
480    
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
480    
V. Total other long-term assets
8,9639,05810,6809,3008,132
1. Long-term prepaid expenses
8,9469,04210,6649,2848,116
2. Deferred income tax assets
        
3. Other long-term assets
1616161616
VI. Goodwills
        
TOTAL ASSETS
185,354174,374196,866201,205193,564
CAPITAL RESOURCES
 		       
A. LIABILITIES
95,14582,512103,454101,17093,233
I. Current liabilities
88,42576,89099,30898,43790,615
1. Borrowings and short-term financial leased liabilities
41,19240,74940,72361,45360,173
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,85110,36820,26514,35314,699
4. Advances from customers
38162643963
5. Taxes and other payables to the State Budget
13,6689,64920,3009,5698,327
6. Payables to employees
1,1692,0821,1591,0731,083
7. Short-term accrued expenses
9,15212,93114,8273,3071,979
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
912611965782479
12. Provision for short term payables
4,0994381,0057,862 
13. Bonus and welfare fund
    3,812
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,7205,6224,1452,7332,618
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
5,1133,9782,4631,017870
7. Convertible bonds
        
8. Deferred income tax payables
1,6081,6441,6821,7151,748
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
90,20991,86293,412100,035100,331
I. ShareHolder's equity
90,20991,86293,412100,035100,331
1. Owner's investment capital
55,44955,44955,44955,44985,778
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
33,55235,20536,75643,37813,346
- After tax undistributed profit accumulated to the end of prior period
24,77124,77135,20535,20513,050
- Profit after tax undistributed this period
8,78210,4351,5508,173296
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
185,354174,374196,866201,205193,564
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