Thursday, February 20, 2025 12:38:24 PM - Markets open
VN-INDEX 1,293.28 +4.72/+0.37%
HNX-INDEX 238.32 +0.53/+0.22%
UPCOM-INDEX 99.94 +0.60/+0.60%
Yen Bai Industry Mineral Joint Stock Company (YBM : HOSE)
Basic Materials : General Mining
14.55 +0.95/+6.99%
12:35:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
318,924307,111317,778337,194316,522
I. Cash and cash equivalents
21,49826,94610,9008,7475,366
1. Cash
21,49826,94610,9008,7475,366
2. Cash equivalents
        
II. Short-term financial investments
10,71326,6838,3772,0005,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,71326,6838,3772,0005,000
III. Short-term receivables
150,417136,844176,640189,722160,529
1. Short-term receivables of customers
117,729127,189155,010157,141143,235
2. Prepayments to suppliers
34,32010,55420,74731,12417,350
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
1,6932,1823,9643,7742,262
7. Provision for doubtful short-term receivables
-3,325-3,081-3,081-2,318-2,318
IV. Inventories
106,55683,79789,046101,553104,707
1. Inventories
106,55683,79789,046101,553104,707
2. Provision for decline in value of inventories
        
V. Other current assets
29,74032,84032,81435,17140,920
1. Short-term prepaid expenses
4,6913,5013,8343,7854,101
2. Deductible VAT
25,03529,32828,89731,31535,412
3. Taxes and the State Receivables
141182711,407
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
245,889302,775301,103301,496307,179
I. Long-term receivables
353353228238238
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
353353228238238
6. Provision for doubtful long-term receivables
        
II. Fixed assets
235,446263,172292,303292,625298,550
1. Tangible fixed assets
136,157202,300232,655234,201240,980
- Cost
187,875301,290336,680344,631357,983
- Accumulated depreciation
-51,718-98,990-104,025-110,430-117,003
2. Fixed assets of financial leasing
99,28960,87259,64858,42457,201
- Cost
145,84866,83666,83666,83666,836
- Accumulated depreciation
-46,559-5,965-7,188-8,412-9,635
3. Intangible fixed assets
    370
- Cost
70707070440
- Accumulated depreciation
-70-70-70-70-71
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,99331,226   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,99331,226   
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
8,0978,0238,5728,6338,390
1. Long-term prepaid expenses
8,0978,0238,5728,6338,390
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
564,813609,885618,881638,690623,701
CAPITAL RESOURCES
 		       
A. LIABILITIES
383,982424,968436,186454,170436,345
I. Current liabilities
298,171303,978316,575336,787313,561
1. Borrowings and short-term financial leased liabilities
232,019257,622249,165263,172239,771
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,64437,90747,54156,49660,887
4. Advances from customers
6761,0381,1511,4931,044
5. Taxes and other payables to the State Budget
5781,5282,2683,87073
6. Payables to employees
3,2032,1363,4313,5482,709
7. Short-term accrued expenses
5,6793,0395,6457,8958,341
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3737077,374313736
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
85,811120,990119,611117,383122,784
1. Long-term payables to sellers
 8,7528,76012,91523,023
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
85,811112,238110,850104,46899,761
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
180,831184,917182,696184,520187,356
I. ShareHolder's equity
180,831184,917182,696184,520187,356
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
29,41633,50231,28033,10535,940
- After tax undistributed profit accumulated to the end of prior period
16,23329,63822,48822,48822,488
- Profit after tax undistributed this period
13,1843,8648,79310,61713,453
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
564,813609,885618,881638,690623,701
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