Saturday, November 9, 2024 8:19:32 AM - Markets closed
VN-INDEX 1,252.56 -7.19/-0.57%
HNX-INDEX 226.88 -0.61/-0.27%
UPCOM-INDEX 92.15 -0.17/-0.18%
Viglacera Mineral Joint Stock Company (VIM : UPCOM)
Basic Materials : General Mining
20.40 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
29,93321,40125,56827,76035,159
I. Cash and cash equivalents
4,9145,2672523,1362,053
1. Cash
4,9145,2672523,1362,053
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
21,3729,08613,96414,69720,428
1. Short-term receivables of customers
22,28012,54117,77217,16423,068
2. Prepayments to suppliers
5071,143330591344
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
512456454489563
7. Provision for doubtful short-term receivables
-1,927-5,054-4,591-3,547-3,547
IV. Inventories
3,6476,68911,0019,76912,418
1. Inventories
3,6476,84211,1549,92212,570
2. Provision for decline in value of inventories
 -153-153-153-153
V. Other current assets
 359350157261
1. Short-term prepaid expenses
 359  261
2. Deductible VAT
        
3. Taxes and the State Receivables
  350157 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,39016,85914,39913,91813,759
I. Long-term receivables
1,7012,0122,3652,7492,862
1. Long-term customer's receivables
1,701    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
 2,0122,3652,7492,862
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,68811,6589,4859,0178,258
1. Tangible fixed assets
12,03311,1759,1758,7848,047
- Cost
67,83569,08267,70169,25068,501
- Accumulated depreciation
-55,802-57,907-58,526-60,466-60,454
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
655483310233210
- Cost
1,5181,5181,5181,5181,582
- Accumulated depreciation
-863-1,035-1,208-1,285-1,371
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
 3,1892,5492,1522,639
1. Long-term prepaid expenses
 3,1892,5492,1522,639
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
44,32238,26039,96741,67848,918
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,32516,64515,76016,88824,681
I. Current liabilities
19,73614,67413,40713,80522,119
1. Borrowings and short-term financial leased liabilities
11,6495,4686963,1019,842
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,7673,9797,6305,4326,930
4. Advances from customers
        
5. Taxes and other payables to the State Budget
4328808732841,175
6. Payables to employees
1,8831,8522,0241,9231,907
7. Short-term accrued expenses
31103738167
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
603588691703691
12. Provision for short term payables
        
13. Bonus and welfare fund
3711,8971,4911,6231,408
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,5881,9712,3533,0832,561
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
   600 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,5881,9712,3532,4832,561
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
22,99821,61524,20624,79024,237
I. ShareHolder's equity
22,99821,61524,20624,79024,237
1. Owner's investment capital
12,50012,50012,50012,50012,500
2. Share capital surplus
992992992992992
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
1,6003,9655,2066,8527,913
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2222222222
11. After tax undistributed profit
7,8844,1375,4874,4242,810
- After tax undistributed profit accumulated to the end of prior period
7,884  792-169
- Profit after tax undistributed this period
 4,1375,4873,6332,979
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
44,32238,26039,96741,67848,918
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