Monday, August 17, 2026 10:29:06 AM - Markets open
VN-INDEX 1,725.97 -3.11/-0.18%
HNX-INDEX 278.83 -1.16/-0.41%
UPCOM-INDEX 127.39 +0.22/+0.17%
Yen Bai Industry Mineral Joint Stock Company (YBM : HOSE)
Basic Materials : General Mining
9.70 0.00/0.00%
9:28:37 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
311,178335,093393,746437,596407,783
I. Cash and cash equivalents
20,00732,46918,60525,03943,956
1. Cash
20,00732,46918,60525,03943,956
2. Cash equivalents
        
II. Short-term financial investments
7,0007,0942,09428,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,0007,0942,09428,000 
III. Short-term receivables
148,783169,514233,950266,991248,164
1. Short-term receivables of customers
124,468142,408206,379213,998158,282
2. Prepayments to suppliers
20,52624,42622,07330,51745,841
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
6,1074,9977,81624,79546,359
7. Provision for doubtful short-term receivables
-2,318-2,318-2,318-2,318-2,318
IV. Inventories
108,36397,623104,047107,803105,196
1. Inventories
108,36397,623104,047107,803105,196
2. Provision for decline in value of inventories
        
V. Other current assets
27,02528,39335,0519,76310,466
1. Short-term prepaid expenses
4,3463,8273,5242,7242,705
2. Deductible VAT
21,83324,48031,4576,9377,701
3. Taxes and the State Receivables
847867010360
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
311,349319,627318,863332,505328,155
I. Long-term receivables
228228228  
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
228228228  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
302,368300,301292,431291,662286,275
1. Tangible fixed assets
244,434243,650199,811200,253197,093
- Cost
368,541374,949317,553324,408327,726
- Accumulated depreciation
-124,107-131,299-117,741-124,155-130,632
2. Fixed assets of financial leasing
57,58356,31992,32491,13188,640
- Cost
68,45568,455109,028136,432136,432
- Accumulated depreciation
-10,872-12,137-16,705-45,301-47,792
3. Intangible fixed assets
351333296277541
- Cost
440440440440738
- Accumulated depreciation
-89-108-145-163-197
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 10,589 5,9747,205
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 10,589 5,9747,205
IV. Long-term financial investments
  12,00021,75021,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
  12,00021,75021,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8,7538,50914,20413,11912,924
1. Long-term prepaid expenses
8,7538,50914,20413,11912,924
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
622,527654,720712,609770,101735,937
CAPITAL RESOURCES
 		       
A. LIABILITIES
433,113455,989497,977402,021357,189
I. Current liabilities
310,943334,213378,581323,117263,053
1. Borrowings and short-term financial leased liabilities
258,539238,799259,801230,375194,353
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,43487,198102,65779,86055,024
4. Advances from customers
1,3721,0462,2131,5781,180
5. Taxes and other payables to the State Budget
 1,6895,7981,4124,133
6. Payables to employees
2,6683,8462,6053,2002,915
7. Short-term accrued expenses
1,7771,4045,4346,0354,775
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15323274656674
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
122,170121,775119,39678,90594,136
1. Long-term payables to sellers
27,55724,45724,457  
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
94,61397,31894,93978,90594,136
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
189,414198,731214,632368,080378,749
I. ShareHolder's equity
189,414198,731214,632368,080378,749
1. Owner's investment capital
142,999142,999178,746321,745321,745
2. Share capital surplus
   -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
37,99947,31627,46935,75746,404
- After tax undistributed profit accumulated to the end of prior period
35,82035,8207228,67828,678
- Profit after tax undistributed this period
2,17911,49627,3977,07817,726
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   2,3632,384
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
622,527654,720712,609770,101735,937
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