Sunday, December 08, 2019 2:54:39 AM - Markets open
VN-INDEX 963.56 +0.29/+0.03%
HNX-INDEX 102.50 +0.13/+0.13%
UPCOM-INDEX 55.92 +0.06/+0.11%
Vinacomin - Viet Bac Geology Joint Stock Company (VBG : UPCOM)
Basic Materials : General Mining
7.00 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q2 2016Q3 2016Q4 2016Q4 2017
ASSETS
      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
105,12698,201171,965163,551
I. Cash and cash equivalents
8,8942,3923,0364,882
1. Cash
8,8942,3923,0364,882
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
41,32323,034165,540155,699
1. Short-term receivables of customers
38,18120,476164,771155,602
2. Prepayments to suppliers
1,146943262168
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
2,6142,2321,1261,658
7. Provision for doubtful short-term receivables
-618-618-618-1,729
IV. Inventories
52,95071,3332,839918
1. Inventories
52,95071,3332,839918
2. Provision for decline in value of inventories
      
V. Other current assets
1,9591,4435502,051
1. Short-term prepaid expenses
5384925502,051
2. Deductible VAT
1,419924  
3. Taxes and the State Receivables
326  
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,42334,00334,03928,720
I. Long-term receivables
      
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
      
6. Provision for doubtful long-term receivables
      
II. Fixed assets
35,40033,06831,41927,082
1. Tangible fixed assets
34,96232,66631,04926,808
- Cost
100,951102,157102,948109,292
- Accumulated depreciation
-65,989-69,491-71,899-82,484
2. Fixed assets of financial leasing
      
- Cost
      
- Accumulated depreciation
      
3. Intangible fixed assets
438402370274
- Cost
1,3401,3401,3401,340
- Accumulated depreciation
-902-938-970-1,066
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
      
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
1,0239352,6201,637
1. Long-term prepaid expenses
1,0239352,6201,637
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
141,549132,204206,004192,271
CAPITAL RESOURCES
      
A. LIABILITIES
55,63546,093114,752100,698
I. Current liabilities
55,63546,093114,752100,698
1. Borrowings and short-term financial leased liabilities
17,69015,22017,65420,618
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
21,15112,21760,86039,411
4. Advances from customers
      
5. Taxes and other payables to the State Budget
515310,86710,189
6. Payables to employees
8,91412,54315,86314,505
7. Short-term accrued expenses
2216162300
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
      
11. Other short-term payables
5,5664,9468,62314,224
12. Provision for short term payables
      
13. Bonus and welfare fund
2,2411,0977231,452
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
85,91486,11291,25291,573
I. ShareHolder's equity
85,91486,11291,25291,573
1. Owner's investment capital
86,00086,00086,00086,000
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
   415
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
-861125,2525,158
- After tax undistributed profit accumulated to the end of prior period
      
- Profit after tax undistributed this period
-86 5,2525,158
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
141,549132,204206,004192,271
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