Friday, May 16, 2025 3:03:53 AM - Markets open
VN-INDEX 1,313.20 +3.47/+0.26%
HNX-INDEX 219.28 +0.40/+0.18%
UPCOM-INDEX 95.54 +0.65/+0.69%
YenBai Cement and Minerals Joint Stock Company (YBC : UPCOM)
Industrials : Building Materials & Fixtures
11.50 0.00/0.00%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
363,954381,620361,354557,697686,908
I. Cash and cash equivalents
7,1633,8597,9634,6827,092
1. Cash
7,1633,8597,9634,6827,092
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
164,436200,985192,700355,771400,722
1. Short-term receivables of customers
151,198191,519187,090328,653372,803
2. Prepayments to suppliers
7,7546,9308,18329,13729,091
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
12,6089,6595,1185,7656,769
7. Provision for doubtful short-term receivables
-7,123-7,123-7,692-7,784-7,940
IV. Inventories
190,781174,240158,824193,515268,018
1. Inventories
190,781174,240158,824193,515268,018
2. Provision for decline in value of inventories
        
V. Other current assets
1,5752,5351,8663,73011,076
1. Short-term prepaid expenses
6711,6669976571,273
2. Deductible VAT
9048698693,0739,803
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
399,952413,089455,804535,396683,551
I. Long-term receivables
3,6484,3774,5674,8905,058
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
3,6484,3774,5674,8905,058
6. Provision for doubtful long-term receivables
        
II. Fixed assets
347,161341,014384,376401,864643,371
1. Tangible fixed assets
303,123294,769342,385359,386606,557
- Cost
630,478643,444719,943770,2101,057,028
- Accumulated depreciation
-327,355-348,674-377,559-410,824-450,471
2. Fixed assets of financial leasing
44,03046,14641,90342,40136,748
- Cost
46,28851,84351,84351,12941,140
- Accumulated depreciation
-2,258-5,698-9,940-8,728-4,392
3. Intangible fixed assets
899887766
- Cost
162272272272272
- Accumulated depreciation
-154-173-184-195-206
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,34048,90247,500117,55324,362
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,34048,90247,500117,55324,362
IV. Long-term financial investments
3,9684,1934,3294,4764,826
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
-1,295-1,069-934-786-437
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
28,83614,60415,0326,6145,934
1. Long-term prepaid expenses
28,83614,60415,0326,6145,934
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
763,906794,709817,1591,093,0931,370,459
CAPITAL RESOURCES
 		       
A. LIABILITIES
658,470687,206702,147968,9541,232,845
I. Current liabilities
617,211572,216547,053724,902808,971
1. Borrowings and short-term financial leased liabilities
323,881281,890281,092277,884292,595
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
220,666218,470181,798308,815369,127
4. Advances from customers
16,79011,93231,23577,14178,027
5. Taxes and other payables to the State Budget
18,85715,21712,42712,85612,758
6. Payables to employees
8,14219,83518,41416,62519,639
7. Short-term accrued expenses
332,8438,71013,664
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   3023
11. Other short-term payables
28,87124,86919,24422,84123,139
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
41,259114,990155,094244,052423,874
1. Long-term payables to sellers
11,81837,53061,96755,000141,000
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
29,44177,46193,127189,052282,874
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
105,436107,503115,011124,139137,614
I. ShareHolder's equity
105,436107,503115,011124,139137,614
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
-30,145-28,079-20,570-11,4422,033
- After tax undistributed profit accumulated to the end of prior period
-31,742-30,145-28,079-19,815-12,419
- Profit after tax undistributed this period
1,5972,0667,5088,37214,452
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
763,906794,709817,1591,093,0931,370,459
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