Saturday, September 26, 2020 10:00:53 AM - Markets open
VN-INDEX 908.27 -0.31/-0.03%
HNX-INDEX 131.52 -0.19/-0.14%
UPCOM-INDEX 61.29 +0.28/+0.47%
Vinacomin – Viet Bac Mining Industry Holding Corporation (MVB : UPCOM)
Basic Materials : Coal
14.40 +0.40/+2.86%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,198,7881,098,684980,8611,111,1041,201,556
I. Cash and cash equivalents
301,859110,07580,101189,876237,560
1. Cash
51,05963,57254,28148,03738,460
2. Cash equivalents
250,80046,50325,820141,839199,100
II. Short-term financial investments
1,0001,0001,0001,0002,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,0001,0001,0001,0002,000
III. Short-term receivables
409,298576,285675,385515,318465,511
1. Short-term receivables of customers
377,518544,767653,673491,175394,524
2. Prepayments to suppliers
31,82919,54411,03715,22128,840
3. Short-term intercompany receivables
5271,3483,5941,2341,234
4. Receivables according to the progress of construction contracts
414170 4,526 
5. Receivables on short-term loans
       
6. Other short-term receivables
23,01134,45425,74725,78562,622
7. Provision for doubtful short-term receivables
-24,001-23,996-18,666-22,623-21,710
IV. Inventories
459,598377,570210,607364,634469,403
1. Inventories
460,231378,203211,188365,214469,931
2. Provision for decline in value of inventories
-633-633-581-581-528
V. Other current assets
27,03333,75413,76740,27627,083
1. Short-term prepaid expenses
23,62120,42313,49435,55225,971
2. Deductible VAT
1,4939,55512,354609
3. Taxes and the State Receivables
1,9193,7762732,370503
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,845,2762,892,0802,904,7152,858,9362,797,191
I. Long-term receivables
96,50596,76597,047103,151105,505
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
96,50596,76597,047103,151105,505
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,229,2322,261,1972,218,2142,169,4692,081,188
1. Tangible fixed assets
2,184,3862,216,8722,188,4582,140,1242,052,254
- Cost
5,685,4125,765,8945,796,4215,817,6165,820,557
- Accumulated depreciation
-3,501,026-3,549,021-3,607,962-3,677,492-3,768,304
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
44,84644,32429,75529,34528,934
- Cost
67,54667,54645,28345,28345,283
- Accumulated depreciation
-22,700-23,222-15,528-15,938-16,348
III. Real Estate Investments
48,75848,13347,50846,88346,258
- Cost
61,73961,73961,73961,73961,739
- Accumulated depreciation
-12,981-13,606-14,231-14,856-15,481
IV. Long-term assets in progress
29,58532,54313,82111,37912,935
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
29,58532,54313,82111,37912,935
IV. Long-term financial investments
18,34818,34818,34818,34818,348
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
1,7401,7401,7401,7401,740
3. Other investments in equity instruments
16,60816,60816,60816,60816,608
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
422,848435,094509,777509,707532,957
1. Long-term prepaid expenses
414,596428,232500,534500,068523,158
2. Deferred income tax assets
8,2526,8629,2449,6389,799
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
4,044,0643,990,7633,885,5763,970,0403,998,746
CAPITAL RESOURCES
       
A. LIABILITIES
2,616,5462,540,5102,223,0222,275,7032,367,597
I. Current liabilities
1,630,6261,574,2901,363,1421,470,4001,613,661
1. Borrowings and short-term financial leased liabilities
625,356621,356563,450653,121606,025
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
440,449492,896380,750327,040366,460
4. Advances from customers
17,84614,16712,71018,04121,902
5. Taxes and other payables to the State Budget
110,556111,815134,696104,911118,878
6. Payables to employees
137,963160,447189,45699,220138,428
7. Short-term accrued expenses
13,06915,88713,97818,27514,432
8. Short-term intercompany payables
  10,8655,753 
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
236312146327195
11. Other short-term payables
14,63015,03116,85423,71927,369
12. Provision for short term payables
226,020102,42810,222192,111272,163
13. Bonus and welfare fund
44,50239,95030,01427,88247,809
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
985,919966,220859,880805,304753,936
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
9,5528,1596,9195,8525,123
6. Borrowings and long-term financial leased liabilities
936,665919,477818,081765,309719,392
7. Convertible bonds
       
8. Deferred income tax payables
24,63824,47019,49419,49415,608
9. Provision for job loss allowance
       
10. Provision for long-term payables
15,01614,08615,37614,64913,812
11. Long-term unrealized revenue
482910  
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,427,5181,450,2541,662,5541,694,3371,631,149
I. ShareHolder's equity
1,427,5181,450,2541,662,5541,694,3371,631,149
1. Owner's investment capital
1,050,0001,050,0001,050,0001,050,0001,050,000
2. Share capital surplus
239239239239239
3. Bond conversion option
       
4. Other owner's capital
12,64912,80112,80113,67114,221
5. Treasury shares
       
6. Differences upon asset revaluation
-16,016-16,016-16,016-16,016-16,016
7. Differences upon foreign exchange rate
       
8. Investment and development funds
20,35320,20120,20119,483110,674
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
96,367115,438306,975338,074174,463
- After tax undistributed profit accumulated to the end of prior period
28,38128,38120,466306,95787,959
- Profit after tax undistributed this period
67,98687,057286,51031,11786,504
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
263,927267,592288,354288,887297,569
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
4,044,0643,990,7633,885,5763,970,0403,998,746
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