Wednesday, May 22, 2024 2:02:47 AM - Markets open
VN-INDEX 1,277.14 -0.44/-0.03%
HNX-INDEX 243.29 +0.72/+0.30%
UPCOM-INDEX 94.45 +0.92/+0.98%
Sai Gon – Quy Nhon Mining Corporation (SQC : UPCOM)
Basic Materials : General Mining
5.60 -0.70/-11.11%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,3602,2742,7112,9843,366
I. Cash and cash equivalents
1,814804727981,094
1. Cash
11580122146693
2. Cash equivalents
1,699 350651401
II. Short-term financial investments
 1,7001,7001,7001,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 1,7001,7001,7001,700
III. Short-term receivables
242211
1. Short-term receivables of customers
        
2. Prepayments to suppliers
 1   
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
222211
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
543491537484561
1. Short-term prepaid expenses
59 53 77
2. Deductible VAT
 6   
3. Taxes and the State Receivables
484484484484484
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
740,866740,549740,231740,164739,826
I. Long-term receivables
55,90055,90055,90055,90055,900
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
55,90055,90055,90055,90055,900
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,5802,4252,2702,1161,961
1. Tangible fixed assets
2,5802,4252,2702,1161,961
- Cost
9,4729,4729,4729,4729,472
- Accumulated depreciation
-6,892-7,047-7,202-7,357-7,511
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
7474747474
- Accumulated depreciation
-74-74-74-74-74
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
671,874671,874671,874671,874671,874
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
648,950648,950648,950648,950648,950
3. Other investments in equity instruments
65,80065,80065,80065,80065,800
4. Provision for diminution in value of financial long-term investments
-42,876-42,876-42,876-42,876-42,876
5. Investments holding until maturity
        
V. Total other long-term assets
10,51210,34910,18710,2741,009
1. Long-term prepaid expenses
10,51210,34910,18710,2741,009
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
743,226742,823742,942743,148743,192
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,67826,43026,62726,80526,906
I. Current liabilities
26,67826,43026,62726,80526,906
1. Borrowings and short-term financial leased liabilities
19,70019,70019,70019,00018,700
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
209238360702887
4. Advances from customers
        
5. Taxes and other payables to the State Budget
877797552
6. Payables to employees
15171214 
7. Short-term accrued expenses
386386232  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4621163461,1201,369
11. Other short-term payables
5,8975,8975,8975,8945,899
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
        
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
        
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
716,548716,393716,315716,343716,285
I. ShareHolder's equity
716,548716,393716,315716,343716,285
1. Owner's investment capital
1,100,0001,100,0001,100,0001,100,0001,100,000
2. Share capital surplus
5,0005,0005,0005,0005,000
3. Bond conversion option
        
4. Other owner's capital
-209,431    
5. Treasury shares
 -209,431-209,431-209,431-209,431
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
-179,021-179,176-179,254-179,226-179,284
- After tax undistributed profit accumulated to the end of prior period
-178,836-178,836-178,836-178,836-179,226
- Profit after tax undistributed this period
-186-340-418-391-57
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
743,226742,823742,942743,148743,192
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