Friday, November 22, 2024 10:05:24 AM - Markets open
VN-INDEX 1,228.80 +0.47/+0.04%
HNX-INDEX 221.13 -0.63/-0.28%
UPCOM-INDEX 91.40 -0.10/-0.11%
X18 Cement Joint Stock Company (X18 : UPCOM)
Industrials : Building Materials & Fixtures
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Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
56,84170,81664,294112,423127,388
I. Cash and cash equivalents
8871521473,2332,484
1. Cash
8871521473,2332,484
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
11,19618,89611,80210,4738,483
1. Short-term receivables of customers
12,94921,03913,73912,0699,905
2. Prepayments to suppliers
144144162172319
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
5631733611,2431,611
7. Provision for doubtful short-term receivables
-2,461-2,461-2,461-3,012-3,351
IV. Inventories
32,25440,07939,36338,22841,583
1. Inventories
32,25440,07939,36338,22841,583
2. Provision for decline in value of inventories
        
V. Other current assets
12,50411,68912,98260,48974,838
1. Short-term prepaid expenses
12,05511,31712,50158,97174,253
2. Deductible VAT
40 130566233
3. Taxes and the State Receivables
409372351951351
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
632,564625,177619,897620,017638,274
I. Long-term receivables
320320320320320
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
320320320320320
6. Provision for doubtful long-term receivables
        
II. Fixed assets
630,182622,884613,354613,354631,487
1. Tangible fixed assets
630,182622,884613,354613,354631,487
- Cost
796,746798,768798,768798,768828,237
- Accumulated depreciation
-166,564-175,883-185,414-185,414-196,750
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
2,0611,9736,2236,3436,466
1. Long-term prepaid expenses
2,0611,9736,2236,3436,195
2. Deferred income tax assets
        
3. Other long-term assets
    272
VI. Goodwills
        
TOTAL ASSETS
689,405695,993684,191732,439765,661
CAPITAL RESOURCES
 		       
A. LIABILITIES
796,337821,418829,407749,405787,345
I. Current liabilities
348,793374,875397,435408,109506,049
1. Borrowings and short-term financial leased liabilities
96,23670,37664,808103,556193,093
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,690121,575152,440147,219147,011
4. Advances from customers
3,2386,3447,43327,05916,877
5. Taxes and other payables to the State Budget
3,3583,6092,3482,267667
6. Payables to employees
3,0604,2364,1683,7645,208
7. Short-term accrued expenses
130,203141,436139,00396,599115,686
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1818181818
11. Other short-term payables
28,64728,01428,01327,62727,490
12. Provision for short term payables
        
13. Bonus and welfare fund
-655-733-796  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
447,544446,544431,972341,296281,296
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
447,544446,544431,972341,296281,296
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
-106,932-125,425-145,216-16,965-21,684
I. ShareHolder's equity
-106,932-125,425-145,216-16,965-21,684
1. Owner's investment capital
41,55841,55841,55841,55861,558
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
3,0343,0343,0343,0343,034
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,8325,8325,8325,8325,832
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-157,355-175,848-195,639-67,389-92,107
- After tax undistributed profit accumulated to the end of prior period
-45,271-45,271-45,271-132,250-67,389
- Profit after tax undistributed this period
-112,084-130,578-150,36864,861-24,718
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
689,405695,993684,191732,439765,661
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