Friday, February 21, 2020 5:53:15 PM - Markets open
VN-INDEX 933.09 -5.04/-0.54%
HNX-INDEX 108.09 -1.49/-1.36%
UPCOM-INDEX 56.30 -0.05/-0.09%
Vinacomin – Viet Bac Mining Industry Holding Corporation (MVB : UPCOM)
Basic Materials : Coal
7.40 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
907,9691,168,3371,198,7881,098,684980,861
I. Cash and cash equivalents
71,253257,855301,859110,07580,101
1. Cash
51,23959,83351,05963,57254,281
2. Cash equivalents
20,014198,022250,80046,50325,820
II. Short-term financial investments
3,0001,0001,0001,0001,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
3,0001,0001,0001,0001,000
III. Short-term receivables
573,780495,864409,298576,285675,385
1. Short-term receivables of customers
555,326476,365377,518544,767653,673
2. Prepayments to suppliers
20,31318,23631,82919,54411,037
3. Short-term intercompany receivables
1,8561,8565271,3483,594
4. Receivables according to the progress of construction contracts
 307414170 
5. Receivables on short-term loans
       
6. Other short-term receivables
19,07222,23723,01134,45425,747
7. Provision for doubtful short-term receivables
-22,786-23,138-24,001-23,996-18,666
IV. Inventories
233,760376,166459,598377,570210,607
1. Inventories
234,820377,227460,231378,203211,188
2. Provision for decline in value of inventories
-1,060-1,060-633-633-581
V. Other current assets
26,17537,45227,03333,75413,767
1. Short-term prepaid expenses
25,58534,11123,62120,42313,494
2. Deductible VAT
572,3931,4939,5551
3. Taxes and the State Receivables
5339471,9193,776273
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,970,5912,912,2562,845,2762,892,0802,904,715
I. Long-term receivables
90,59596,46596,50596,76597,047
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
90,59596,46596,50596,76597,047
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,390,1382,317,7892,229,2322,261,1972,218,214
1. Tangible fixed assets
2,344,0422,272,3162,184,3862,216,8722,188,458
- Cost
5,710,6665,712,9485,685,4125,765,8945,796,421
- Accumulated depreciation
-3,366,624-3,440,632-3,501,026-3,549,021-3,607,962
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
46,09645,47244,84644,32429,755
- Cost
67,54667,54667,54667,54645,283
- Accumulated depreciation
-21,450-22,074-22,700-23,222-15,528
III. Real Estate Investments
50,00849,38348,75848,13347,508
- Cost
61,73961,73961,73961,73961,739
- Accumulated depreciation
-11,731-12,356-12,981-13,606-14,231
IV. Long-term assets in progress
26,07529,27929,58532,54313,821
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
26,07529,27929,58532,54313,821
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
395,427400,993422,848435,094509,777
1. Long-term prepaid expenses
392,826391,340414,596428,232500,534
2. Deferred income tax assets
2,6029,6538,2526,8629,244
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
3,878,5604,080,5934,044,0643,990,7633,885,576
CAPITAL RESOURCES
       
A. LIABILITIES
2,397,8642,520,5642,616,5462,540,5102,223,022
I. Current liabilities
1,313,0311,476,5041,630,6261,574,2901,363,142
1. Borrowings and short-term financial leased liabilities
568,017673,562625,356621,356563,450
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
384,725379,976440,449492,896380,750
4. Advances from customers
14,69114,17017,84614,16712,710
5. Taxes and other payables to the State Budget
120,908116,107110,556111,815134,696
6. Payables to employees
164,582114,423137,963160,447189,456
7. Short-term accrued expenses
12,30812,03713,06915,88713,978
8. Short-term intercompany payables
 13,471  10,865
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
233209236312146
11. Other short-term payables
16,04515,61314,63015,03116,854
12. Provision for short term payables
23,533130,940226,020102,42810,222
13. Bonus and welfare fund
7,9895,99644,50239,95030,014
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,084,8341,044,060985,919966,220859,880
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
12,14810,6899,5528,1596,919
6. Borrowings and long-term financial leased liabilities
1,043,745986,480936,665919,477818,081
7. Convertible bonds
       
8. Deferred income tax payables
27,00427,07524,63824,47019,494
9. Provision for job loss allowance
       
10. Provision for long-term payables
1,69419,75015,01614,08615,376
11. Long-term unrealized revenue
8667482910
12. Development fund of science and technology
158    
B. OWNER'S EQUITY
1,480,6961,560,0291,427,5181,450,2541,662,554
I. ShareHolder's equity
1,480,6961,560,0291,427,5181,450,2541,662,554
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
12,64912,64912,64912,80112,801
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
20,02920,35320,35320,20120,201
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
147,003228,13596,367115,438306,975
- After tax undistributed profit accumulated to the end of prior period
-22,527193,75328,38128,38120,466
- Profit after tax undistributed this period
169,53034,38267,98687,057286,510
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
266,792264,670263,927267,592288,354
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
3,878,5604,080,5934,044,0643,990,7633,885,576
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