Wednesday, May 13, 2026 1:08:18 AM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Yen Bai Industry Mineral Joint Stock Company (YBM : HOSE)
Basic Materials : General Mining
9.95 -0.35/-3.40%
2:46:32 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
316,522311,178335,093393,746437,596
I. Cash and cash equivalents
5,36620,00732,46918,60525,039
1. Cash
5,36620,00732,46918,60525,039
2. Cash equivalents
        
II. Short-term financial investments
5,0007,0007,0942,09428,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0007,0007,0942,09428,000
III. Short-term receivables
160,529148,783169,514233,950266,991
1. Short-term receivables of customers
143,235124,468142,408206,379213,998
2. Prepayments to suppliers
17,35020,52624,42622,07330,517
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
2,2626,1074,9977,81624,795
7. Provision for doubtful short-term receivables
-2,318-2,318-2,318-2,318-2,318
IV. Inventories
104,707108,36397,623104,047107,803
1. Inventories
104,707108,36397,623104,047107,803
2. Provision for decline in value of inventories
        
V. Other current assets
40,92027,02528,39335,0519,763
1. Short-term prepaid expenses
4,1014,3463,8273,5242,724
2. Deductible VAT
35,41221,83324,48031,4576,937
3. Taxes and the State Receivables
1,4078478670103
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
307,179311,349319,627318,863332,505
I. Long-term receivables
238228228228 
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
238228228228 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
298,550302,368300,301292,431291,662
1. Tangible fixed assets
240,980244,434243,650199,811200,253
- Cost
357,983368,541374,949317,553324,408
- Accumulated depreciation
-117,003-124,107-131,299-117,741-124,155
2. Fixed assets of financial leasing
57,20157,58356,31992,32491,131
- Cost
66,83668,45568,455109,028136,432
- Accumulated depreciation
-9,635-10,872-12,137-16,705-45,301
3. Intangible fixed assets
370351333296277
- Cost
440440440440440
- Accumulated depreciation
-71-89-108-145-163
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  10,589 5,974
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  10,589 5,974
IV. Long-term financial investments
   12,00021,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
   12,00021,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8,3908,7538,50914,20413,119
1. Long-term prepaid expenses
8,3908,7538,50914,20413,119
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
623,701622,527654,720712,609770,101
CAPITAL RESOURCES
 		       
A. LIABILITIES
436,345433,113455,989497,977402,021
I. Current liabilities
313,561310,943334,213378,581323,117
1. Borrowings and short-term financial leased liabilities
239,771258,539238,799259,801230,375
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
60,88746,43487,198102,65779,860
4. Advances from customers
1,0441,3721,0462,2131,578
5. Taxes and other payables to the State Budget
73 1,6895,7981,412
6. Payables to employees
2,7092,6683,8462,6053,200
7. Short-term accrued expenses
8,3411,7771,4045,4346,035
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
73615323274656
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
122,784122,170121,775119,39678,905
1. Long-term payables to sellers
23,02327,55724,45724,457 
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
99,76194,61397,31894,93978,905
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
187,356189,414198,731214,632368,080
I. ShareHolder's equity
187,356189,414198,731214,632368,080
1. Owner's investment capital
142,999142,999142,999178,746321,745
2. Share capital surplus
    -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
35,94037,99947,31627,46935,757
- After tax undistributed profit accumulated to the end of prior period
22,48835,82035,8207228,678
- Profit after tax undistributed this period
13,4532,17911,49627,3977,078
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    2,363
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
623,701622,527654,720712,609770,101
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.