Thursday, November 12, 2026 1:54:34 AM - Markets open
VN-INDEX 1,746.90 +3.83/+0.22%
HNX-INDEX 255.73 -0.53/-0.21%
UPCOM-INDEX 121.57 +0.16/+0.13%
Yen Bai Industry Mineral Joint Stock Company (YBM : HOSE)
Basic Materials : General Mining
9.66 -0.04/-0.41%
2:46:17 PM
Unit: VND Quarterly | Annual
    Q2 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
335,093393,746437,596408,526393,707
I. Cash and cash equivalents
32,46918,60525,03943,95623,888
1. Cash
32,46918,60525,03943,95623,888
2. Cash equivalents
        
II. Short-term financial investments
7,0942,09428,000 12,199
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,0942,09428,000 12,199
III. Short-term receivables
169,514233,950266,991248,907244,826
1. Short-term receivables of customers
142,408206,379213,998159,025156,816
2. Prepayments to suppliers
24,42622,07330,51745,84136,466
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
4,9977,81624,79546,35953,861
7. Provision for doubtful short-term receivables
-2,318-2,318-2,318-2,318-2,318
IV. Inventories
97,623104,047107,803105,196102,029
1. Inventories
97,623104,047107,803105,196102,029
2. Provision for decline in value of inventories
        
V. Other current assets
28,39335,0519,76310,46610,765
1. Short-term prepaid expenses
3,8273,5242,7242,7052,928
2. Deductible VAT
24,48031,4576,9377,7017,779
3. Taxes and the State Receivables
86701036058
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
319,627318,863332,505328,155334,021
I. Long-term receivables
228228   
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
228228   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
300,301292,431291,662286,275299,227
1. Tangible fixed assets
243,650199,811200,253197,093216,194
- Cost
374,949317,553324,408327,726359,111
- Accumulated depreciation
-131,299-117,741-124,155-130,632-142,917
2. Fixed assets of financial leasing
56,31992,32491,13188,64075,524
- Cost
68,455109,028136,432136,432120,395
- Accumulated depreciation
-12,137-16,705-45,301-47,792-44,871
3. Intangible fixed assets
3332962775417,510
- Cost
4404404407387,779
- Accumulated depreciation
-108-145-163-197-269
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,589 5,9747,205143
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,589 5,9747,205143
IV. Long-term financial investments
 12,00021,75021,75021,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 12,00021,75021,75021,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8,50914,20413,11912,92412,901
1. Long-term prepaid expenses
8,50914,20413,11912,92412,901
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
654,720712,609770,101736,680727,728
CAPITAL RESOURCES
 		       
A. LIABILITIES
455,989497,977402,021358,300328,919
I. Current liabilities
334,213378,581323,117295,255296,595
1. Borrowings and short-term financial leased liabilities
238,799259,801230,375226,193214,539
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
87,198102,65779,86055,02460,865
4. Advances from customers
1,0462,2131,5781,1801,966
5. Taxes and other payables to the State Budget
1,6895,7981,4124,4938,040
6. Payables to employees
3,8462,6053,2002,9153,046
7. Short-term accrued expenses
1,4045,4346,0354,7758,036
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23274656674102
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
121,775119,39678,90563,04532,324
1. Long-term payables to sellers
24,45724,457   
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
97,31894,93978,90563,04532,324
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
198,731214,632368,080378,380398,809
I. ShareHolder's equity
198,731214,632368,080378,380398,809
1. Owner's investment capital
142,999178,746321,745321,745321,745
2. Share capital surplus
  -201-201-201
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
47,31627,46935,75746,10859,736
- After tax undistributed profit accumulated to the end of prior period
35,8207228,67828,67828,678
- Profit after tax undistributed this period
11,49627,3977,07817,43031,057
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  2,3632,312 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
654,720712,609770,101736,680727,728
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