Wednesday, November 6, 2024 8:19:17 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Quang Nam Mineral Industry Corporation (MIC : UPCOM)
Basic Materials : General Mining
13.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q2 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
46,47353,86947,80168,76045,796
I. Cash and cash equivalents
4,68510,5777,9201,877796
1. Cash
4,68510,5777,9201,877796
2. Cash equivalents
        
II. Short-term financial investments
    2,770
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    2,770
III. Short-term receivables
29,66432,60832,12550,32432,549
1. Short-term receivables of customers
19,30817,47014,60035,50323,390
2. Prepayments to suppliers
2,99813,92314,4167,0687,302
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
9,0942,9514,6549,2693,373
7. Provision for doubtful short-term receivables
-1,736-1,736-1,546-1,516-1,516
IV. Inventories
11,7129,8937,12314,3166,688
1. Inventories
11,7839,9647,12314,3166,688
2. Provision for decline in value of inventories
-71-71   
V. Other current assets
4137916332,2422,993
1. Short-term prepaid expenses
3787505912,1171,031
2. Deductible VAT
354143126450
3. Taxes and the State Receivables
    1,512
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
48,18353,22189,20595,836121,281
I. Long-term receivables
16,07116,07116,39718,09441,575
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
16,07116,07116,39718,09441,575
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,68828,63028,01866,88064,562
1. Tangible fixed assets
23,62428,58323,88262,96836,033
- Cost
88,70495,56889,765130,600104,575
- Accumulated depreciation
-65,081-66,984-65,883-67,632-68,543
2. Fixed assets of financial leasing
  4,1073,89228,527
- Cost
  4,3054,30530,175
- Accumulated depreciation
  -197-413-1,648
3. Intangible fixed assets
644628193
- Cost
652652652652652
- Accumulated depreciation
-588-606-624-633-650
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2441,46435,1651,3806,314
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2441,46435,1651,3806,314
IV. Long-term financial investments
1,9001,3801,3801,3801,380
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
1,9001,3801,3801,3801,380
V. Total other long-term assets
5,2805,6768,2458,1027,449
1. Long-term prepaid expenses
5,2575,6608,2298,0867,433
2. Deferred income tax assets
7 1616 
3. Other long-term assets
1616  16
VI. Goodwills
        
TOTAL ASSETS
94,657107,091137,005164,596167,077
CAPITAL RESOURCES
 		       
A. LIABILITIES
40,77548,97666,34383,90685,650
I. Current liabilities
40,61148,10863,08181,14374,571
1. Borrowings and short-term financial leased liabilities
16,57525,10025,86025,57641,178
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,81611,20611,39016,43414,596
4. Advances from customers
5972107,2121695,924
5. Taxes and other payables to the State Budget
3,7463,5946,89714,1694,407
6. Payables to employees
 2,4612,8606,0722,256
7. Short-term accrued expenses
3,5272,8195,14111,2843,960
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,03321531020366
12. Provision for short term payables
 2,502  2,183
13. Bonus and welfare fund
4,317 3,4117,235 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1648683,2622,76311,079
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
155252,6282,0659,977
7. Convertible bonds
        
8. Deferred income tax payables
1493436346981,102
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
53,88158,11470,66280,69081,427
I. ShareHolder's equity
53,88158,11470,66280,69081,427
1. Owner's investment capital
55,44955,44955,44955,44955,449
2. Share capital surplus
26,152    
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
4,235    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
401401401401401
11. After tax undistributed profit
-33,1631,45814,00624,03324,771
- After tax undistributed profit accumulated to the end of prior period
-33,369-2,77590014,00614,006
- Profit after tax undistributed this period
2064,23313,10510,02810,765
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
94,657107,091137,005164,596167,077
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