Wednesday, November 20, 2024 7:30:33 AM - Markets closed
VN-INDEX 1,205.15 -11.97/-0.98%
HNX-INDEX 219.68 -2.11/-0.95%
UPCOM-INDEX 90.30 -1.34/-1.46%
YenBai Cement and Minerals Joint Stock Company (YBC : UPCOM)
Industrials : Building Materials & Fixtures
8.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
351,796363,954381,620361,354557,697
I. Cash and cash equivalents
4,0807,1633,8597,9634,682
1. Cash
4,0807,1633,8597,9634,682
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
123,919164,436200,985192,700355,771
1. Short-term receivables of customers
99,970151,198191,519187,090328,653
2. Prepayments to suppliers
6,6357,7546,9308,18329,137
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
24,84512,6089,6595,1185,765
7. Provision for doubtful short-term receivables
-7,531-7,123-7,123-7,692-7,784
IV. Inventories
222,254190,781174,240158,824193,515
1. Inventories
222,254190,781174,240158,824193,515
2. Provision for decline in value of inventories
        
V. Other current assets
1,5431,5752,5351,8663,730
1. Short-term prepaid expenses
6716711,666997657
2. Deductible VAT
8729048698693,073
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
383,051399,952413,089455,804535,396
I. Long-term receivables
4603,6484,3774,5674,890
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
4603,6484,3774,5674,890
6. Provision for doubtful long-term receivables
        
II. Fixed assets
315,297347,161341,014384,376401,864
1. Tangible fixed assets
315,281303,123294,769342,385359,386
- Cost
620,245630,478643,444719,943770,210
- Accumulated depreciation
-304,964-327,355-348,674-377,559-410,824
2. Fixed assets of financial leasing
 44,03046,14641,90342,401
- Cost
 46,28851,84351,84351,129
- Accumulated depreciation
 -2,258-5,698-9,940-8,728
3. Intangible fixed assets
168998877
- Cost
162162272272272
- Accumulated depreciation
-146-154-173-184-195
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
44,92616,34048,90247,500117,553
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
44,92616,34048,90247,500117,553
IV. Long-term financial investments
2,5713,9684,1934,3294,476
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4,2624,2624,2624,2624,262
4. Provision for diminution in value of financial long-term investments
-1,692-1,295-1,069-934-786
5. Investments holding until maturity
 1,0001,0001,0001,000
V. Total other long-term assets
19,79828,83614,60415,0326,614
1. Long-term prepaid expenses
19,79828,83614,60415,0326,614
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
734,848763,906794,709817,1591,093,093
CAPITAL RESOURCES
 		       
A. LIABILITIES
631,008658,470687,206702,147968,954
I. Current liabilities
594,933617,211572,216547,053724,902
1. Borrowings and short-term financial leased liabilities
279,789323,881281,890281,092277,884
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
203,778220,666218,470181,798308,815
4. Advances from customers
33,13716,79011,93231,23577,141
5. Taxes and other payables to the State Budget
13,82318,85715,21712,42712,856
6. Payables to employees
15,3568,14219,83518,41416,625
7. Short-term accrued expenses
2,352332,8438,710
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    30
11. Other short-term payables
46,69728,87124,86919,24422,841
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
36,07641,259114,990155,094244,052
1. Long-term payables to sellers
11,81811,81837,53061,96755,000
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
24,25729,44177,46193,127189,052
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
103,839105,436107,503115,011124,139
I. ShareHolder's equity
103,839105,436107,503115,011124,139
1. Owner's investment capital
118,000118,000118,000118,000118,000
2. Share capital surplus
9,0869,0869,0869,0869,086
3. Bond conversion option
        
4. Other owner's capital
261261261261261
5. Treasury shares
-258-258-258-258-258
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,4928,4928,4928,4928,492
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-31,742-30,145-28,079-20,570-11,442
- After tax undistributed profit accumulated to the end of prior period
-33,130-31,742-30,145-28,079-19,815
- Profit after tax undistributed this period
1,3881,5972,0667,5088,372
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
734,848763,906794,709817,1591,093,093
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