Saturday, November 30, 2024 6:11:33 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Yen Bai Industry Mineral Joint Stock Company (YBM : HOSE)
Basic Materials : General Mining
11.00 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
249,986318,924307,111317,778337,194
I. Cash and cash equivalents
9,41621,49826,94610,9008,747
1. Cash
9,41621,49826,94610,9008,747
2. Cash equivalents
        
II. Short-term financial investments
 10,71326,6838,3772,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 10,71326,6838,3772,000
III. Short-term receivables
145,615150,417136,844176,640189,722
1. Short-term receivables of customers
112,236117,729127,189155,010157,141
2. Prepayments to suppliers
35,30134,32010,55420,74731,124
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
1,4031,6932,1823,9643,774
7. Provision for doubtful short-term receivables
-3,325-3,325-3,081-3,081-2,318
IV. Inventories
67,110106,55683,79789,046101,553
1. Inventories
67,110106,55683,79789,046101,553
2. Provision for decline in value of inventories
        
V. Other current assets
27,84429,74032,84032,81435,171
1. Short-term prepaid expenses
4,1044,6913,5013,8343,785
2. Deductible VAT
23,73925,03529,32828,89731,315
3. Taxes and the State Receivables
114118271
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
236,922245,889302,775301,103301,496
I. Long-term receivables
347353353228238
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
347353353228238
6. Provision for doubtful long-term receivables
        
II. Fixed assets
227,743235,446263,172292,303292,625
1. Tangible fixed assets
125,984136,157202,300232,655234,201
- Cost
174,226187,875301,290336,680344,631
- Accumulated depreciation
-48,242-51,718-98,990-104,025-110,430
2. Fixed assets of financial leasing
101,76099,28960,87259,64858,424
- Cost
145,848145,84866,83666,83666,836
- Accumulated depreciation
-44,088-46,559-5,965-7,188-8,412
3. Intangible fixed assets
        
- Cost
7070707070
- Accumulated depreciation
-70-70-70-70-70
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6501,99331,226  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6501,99331,226  
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
8,1818,0978,0238,5728,633
1. Long-term prepaid expenses
8,1818,0978,0238,5728,633
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
486,907564,813609,885618,881638,690
CAPITAL RESOURCES
 		       
A. LIABILITIES
309,151383,982424,968436,186454,170
I. Current liabilities
249,709298,171303,978316,575336,787
1. Borrowings and short-term financial leased liabilities
191,118232,019257,622249,165263,172
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,84355,64437,90747,54156,496
4. Advances from customers
6656761,0381,1511,493
5. Taxes and other payables to the State Budget
2,5485781,5282,2683,870
6. Payables to employees
2,4973,2032,1363,4313,548
7. Short-term accrued expenses
4,5975,6793,0395,6457,895
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,4413737077,374313
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
59,44285,811120,990119,611117,383
1. Long-term payables to sellers
  8,7528,76012,915
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
59,44285,811112,238110,850104,468
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
177,757180,831184,917182,696184,520
I. ShareHolder's equity
177,757180,831184,917182,696184,520
1. Owner's investment capital
142,999142,999142,999142,999142,999
2. Share capital surplus
        
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
8,4168,4168,4168,4168,416
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,34229,41633,50231,28033,105
- After tax undistributed profit accumulated to the end of prior period
16,23316,23329,63822,48822,488
- Profit after tax undistributed this period
10,10913,1843,8648,79310,617
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
486,907564,813609,885618,881638,690
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