Monday, November 25, 2024 5:17:37 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Vinacomin - Viet Bac Geology Joint Stock Company (VBG : UPCOM)
Basic Materials : General Mining
4.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
171,949181,049149,270161,481139,259
I. Cash and cash equivalents
2,9382,2884,8264,7042,936
1. Cash
2,9382,2884,8264,7042,936
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
155,425174,321132,118143,653125,167
1. Short-term receivables of customers
154,996173,702132,370143,937125,153
2. Prepayments to suppliers
975289447246474
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
1,1141,9908611,0301,099
7. Provision for doubtful short-term receivables
-1,660-1,660-1,560-1,560-1,560
IV. Inventories
12,7963,8636,8857,5353,657
1. Inventories
12,7963,8636,8857,5353,657
2. Provision for decline in value of inventories
        
V. Other current assets
7905775,4415,5907,500
1. Short-term prepaid expenses
7905775,4395,5907,500
2. Deductible VAT
        
3. Taxes and the State Receivables
  2  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,59325,03723,46523,47925,858
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
20,97924,06822,75221,08219,254
1. Tangible fixed assets
20,78623,92322,64721,01719,230
- Cost
116,340125,402125,492129,227132,565
- Accumulated depreciation
-95,553-101,480-102,844-108,209-113,335
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1931461056423
- Cost
1,3401,3401,3401,3401,340
- Accumulated depreciation
-1,148-1,194-1,235-1,276-1,317
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
126    
1. Costs of long-term production, business in progress
126    
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
4889697132,3976,605
1. Long-term prepaid expenses
4889697132,3976,605
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
193,541206,086172,735184,960165,117
CAPITAL RESOURCES
 		       
A. LIABILITIES
103,608115,22884,96394,60577,008
I. Current liabilities
103,608115,22884,96394,60577,008
1. Borrowings and short-term financial leased liabilities
19,22213,53316,10135,15520,957
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,90260,53037,23628,61633,826
4. Advances from customers
   11 
5. Taxes and other payables to the State Budget
8,4989,0616,2613,8444,986
6. Payables to employees
13,11618,49111,30715,8495,501
7. Short-term accrued expenses
163154157189161
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,39211,95711,6269,0959,912
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3161,5032,2761,8461,666
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
89,93390,85887,77290,35588,109
I. ShareHolder's equity
89,93390,85887,02590,35588,109
1. Owner's investment capital
86,00086,00086,00086,00086,000
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
415415415415415
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,5194,4436103,9411,694
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
3,519 6103,9411,694
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
  747  
1. Funding resources
  747  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
193,541206,086172,735184,960165,117
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