Friday, May 3, 2024 3:19:16 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
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Visaco Mineral And Investment Joint Stock Company (VMI : UPCOM)
Industrials : Building Materials & Fixtures
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Unit: VND Quarterly | Annual
    Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
176,045187,223173,471186,428182,034
I. Cash and cash equivalents
7,2035,3182,2066,2422,514
1. Cash
7,2035,3182,2066,2422,514
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
143,621155,754138,864150,431145,740
1. Short-term receivables of customers
69,76187,50865,21253,10955,581
2. Prepayments to suppliers
48,55339,29557,40477,03463,420
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
29,38233,02722,33526,37532,679
7. Provision for doubtful short-term receivables
-4,076-4,076-6,087-6,087-5,941
IV. Inventories
24,64125,87232,20229,16533,687
1. Inventories
24,64125,87232,20229,16533,687
2. Provision for decline in value of inventories
        
V. Other current assets
58127919959093
1. Short-term prepaid expenses
58127919911893
2. Deductible VAT
   472 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
68,89466,73264,57456,68054,323
I. Long-term receivables
726726726726726
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
726726726726726
6. Provision for doubtful long-term receivables
        
II. Fixed assets
59,97458,02756,08054,26952,229
1. Tangible fixed assets
50,97449,02747,08045,26943,229
- Cost
68,23868,23868,23868,23868,238
- Accumulated depreciation
-17,264-19,211-21,158-22,970-25,010
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,0009,0009,0009,0009,000
- Cost
9,0009,0009,0009,0009,000
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4141585858
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4141585858
IV. Long-term financial investments
6,0546,0546,054  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,0546,0546,054  
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
2,0991,8831,6561,6281,311
1. Long-term prepaid expenses
2,0991,8831,6561,6281,311
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
244,939253,955238,045243,108236,357
CAPITAL RESOURCES
 		       
A. LIABILITIES
122,544129,860118,115124,965119,549
I. Current liabilities
121,877129,194118,115124,965119,549
1. Borrowings and short-term financial leased liabilities
68,66771,61066,87963,77668,696
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,24325,91222,24421,87321,774
4. Advances from customers
15,22716,37816,47926,73815,151
5. Taxes and other payables to the State Budget
4,0104,8592,7042,6173,901
6. Payables to employees
835498166170120
7. Short-term accrued expenses
 27   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  520520520
11. Other short-term payables
8,2789,3068,5668,7138,830
12. Provision for short term payables
        
13. Bonus and welfare fund
617604557557557
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
667667   
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
667667   
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
122,395124,094119,930118,144116,808
I. ShareHolder's equity
122,395124,094119,930118,144116,808
1. Owner's investment capital
109,500109,500109,500109,500109,500
2. Share capital surplus
-133-133-133-133-133
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
2,5352,5352,5352,5352,535
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,49412,1938,0286,2424,907
- After tax undistributed profit accumulated to the end of prior period
6,1966,1966,1968,0287,628
- Profit after tax undistributed this period
4,2985,9971,832-1,786-2,722
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
244,939253,955238,045243,108236,357
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