Wednesday, May 8, 2024 1:58:19 PM - Markets open
VN-INDEX 1,244.19 -4.44/-0.36%
HNX-INDEX 233.74 +0.78/+0.33%
UPCOM-INDEX 91.38 +0.28/+0.31%
Mineral and Mechanical Joint Stock Company (MIM : UPCOM)
Basic Materials : General Mining
4.20 0.00/0.00%
1:55:02 PM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
64,60257,46146,30046,22536,647
I. Cash and cash equivalents
3,4973083,274393449
1. Cash
3,4973083,274393449
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
47,84643,28730,04730,52320,276
1. Short-term receivables of customers
15,30511,1828,9417,9557,774
2. Prepayments to suppliers
11,36411,3854,3797,3585,759
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
23,14522,68818,69617,1788,711
7. Provision for doubtful short-term receivables
-1,969-1,969-1,969-1,969-1,969
IV. Inventories
10,65911,34010,79112,94812,881
1. Inventories
10,65911,34010,79112,94812,881
2. Provision for decline in value of inventories
        
V. Other current assets
2,6012,5262,1882,3613,041
1. Short-term prepaid expenses
411203   
2. Deductible VAT
2,1892,3232,1882,3613,041
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
39,46338,98438,49337,99544,703
I. Long-term receivables
778778778778778
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
778778778778778
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,38830,32230,25630,18930,123
1. Tangible fixed assets
30,38830,32230,25630,18930,123
- Cost
87,48287,48287,48287,48287,482
- Accumulated depreciation
-57,095-57,161-57,227-57,293-57,359
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,9022,9022,9022,90210,102
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,9022,9022,9022,90210,102
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,3964,9844,5594,1263,701
1. Long-term prepaid expenses
5,3964,9844,5594,1263,701
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
104,06696,44684,79384,21981,350
CAPITAL RESOURCES
 		       
A. LIABILITIES
88,06481,96971,47071,81369,918
I. Current liabilities
87,98581,96971,47071,81369,918
1. Borrowings and short-term financial leased liabilities
13,2929,8469,99610,7368,846
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,5686,0954,9943,7852,788
4. Advances from customers
30,36830,80828,84930,13632,046
5. Taxes and other payables to the State Budget
15,73413,84513,10513,06213,208
6. Payables to employees
9981,1301,0401,0361,072
7. Short-term accrued expenses
103780  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
142    
11. Other short-term payables
20,78020,23913,40713,05911,959
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
78    
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
78    
6. Borrowings and long-term financial leased liabilities
        
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
16,00214,47613,32312,40611,432
I. ShareHolder's equity
16,00214,47613,32312,40611,432
1. Owner's investment capital
34,09934,09934,09934,09934,099
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
-18,097-19,622-20,775-21,692-22,667
- After tax undistributed profit accumulated to the end of prior period
-5,735-5,735-19,622-19,622-19,622
- Profit after tax undistributed this period
-12,362-13,887-1,153-2,070-3,044
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
104,06696,44684,79384,21981,350
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