Thursday, April 25, 2024 7:44:01 AM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Yen Bai Industry Mineral Joint Stock Company (YBM : HOSE)
Basic Materials : General Mining
9.61 +0.01/+0.10%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
205,181272,094249,986318,924307,111
I. Cash and cash equivalents
16,93217,7159,41621,49826,946
1. Cash
16,93217,7159,41621,49826,946
2. Cash equivalents
        
II. Short-term financial investments
   10,71326,683
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   10,71326,683
III. Short-term receivables
128,184174,445145,615150,417136,844
1. Short-term receivables of customers
104,570103,879112,236117,729127,189
2. Prepayments to suppliers
19,20165,74235,30134,32010,554
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,5007,500   
6. Other short-term receivables
1886491,4031,6932,182
7. Provision for doubtful short-term receivables
-3,276-3,325-3,325-3,325-3,081
IV. Inventories
44,03455,58267,110106,55683,797
1. Inventories
44,03455,58267,110106,55683,797
2. Provision for decline in value of inventories
        
V. Other current assets
16,03024,35327,84429,74032,840
1. Short-term prepaid expenses
2,4034,3914,1044,6913,501
2. Deductible VAT
13,61619,94423,73925,03529,328
3. Taxes and the State Receivables
111811411
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
201,170210,646236,922245,889302,775
I. Long-term receivables
347347347353353
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
347347347353353
6. Provision for doubtful long-term receivables
        
II. Fixed assets
185,707194,990227,743235,446263,172
1. Tangible fixed assets
83,61690,511125,984136,157202,300
- Cost
128,318137,563174,226187,875301,290
- Accumulated depreciation
-44,703-47,052-48,242-51,718-98,990
2. Fixed assets of financial leasing
102,091104,480101,76099,28960,872
- Cost
141,461146,308145,848145,84866,836
- Accumulated depreciation
-39,370-41,828-44,088-46,559-5,965
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
6,9257,2006501,99331,226
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,9257,2006501,99331,226
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
8,1928,1098,1818,0978,023
1. Long-term prepaid expenses
8,1928,1098,1818,0978,023
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
406,351482,740486,907564,813609,885
CAPITAL RESOURCES
 		       
A. LIABILITIES
227,834308,207309,151383,982424,968
I. Current liabilities
197,047250,931249,709298,171303,978
1. Borrowings and short-term financial leased liabilities
147,919187,301191,118232,019257,622
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,53139,26336,84355,64437,907
4. Advances from customers
7109,3746656761,038
5. Taxes and other payables to the State Budget
1,0761,6592,5485781,528
6. Payables to employees
1,3302,3112,4973,2032,136
7. Short-term accrued expenses
2,9243,6684,5975,6793,039
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5587,35511,441373707
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
30,78757,27659,44285,811120,990
1. Long-term payables to sellers
    8,752
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
30,78757,27659,44285,811112,238
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
178,518174,534177,757180,831184,917
I. ShareHolder's equity
178,518174,534177,757180,831184,917
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
26,95522,97126,34229,41633,502
- After tax undistributed profit accumulated to the end of prior period
23,38316,23316,23316,23329,638
- Profit after tax undistributed this period
3,5726,73810,10913,1843,864
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
148148   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
406,351482,740486,907564,813609,885
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