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Financial Info

Thursday, May 1, 2025 2:59:50 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

A Cuong Mineral Group Joint Stock Company (ACM : UPCOM)

Basic Materials : General Mining

0.60 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

167,872

172,146

178,082

182,998

239,915

I. Cash and cash equivalents

910

726

561

839

244

1. Cash

910

726

561

839

244

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

15,866

15,200

16,179

15,679

111,529

1. Short-term receivables of customers

2. Prepayments to suppliers

3,012

2,796

2,875

1,402

3. Short-term intercompany receivables

101,777

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

15,377

14,927

15,827

15,327

9,400

7. Provision for doubtful short-term receivables

-2,524

-1,050

IV. Inventories

149,035

154,141

159,254

164,391

126,106

1. Inventories

149,806

154,913

160,025

165,162

126,877

2. Provision for decline in value of inventories

-771

V. Other current assets

2,061

2,079

2,088

2,090

2,036

1. Short-term prepaid expenses

2. Deductible VAT

2,024

2,042

2,051

2,053

2,036

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

365,830

360,709

356,537

351,395

345,870

I. Long-term receivables

43,484

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

43,484

6. Provision for doubtful long-term receivables

II. Fixed assets

185,086

180,123

175,160

170,175

165,212

1. Tangible fixed assets

185,086

180,123

175,160

170,175

165,212

- Cost

316,879

316,819

- Accumulated depreciation

-131,793

-136,756

-141,719

-146,704

-151,607

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

59,166

60,114

1. Costs of long-term production, business in progress

2. Costs of construction in progress

59,166

60,114

IV. Long-term financial investments

75,114

1. Investment in subsidiaries

75,200

2. Investments in associated companies, joint ventures

75,200

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

-86

5. Investments holding until maturity

V. Total other long-term assets

2,980

2,822

2,665

2,508

1,946

1. Long-term prepaid expenses

2,980

2,822

2,665

2,508

1,946

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

533,701

532,855

534,619

534,394

585,785

CAPITAL RESOURCES

A. LIABILITIES

190,714

192,542

196,800

199,073

208,170

I. Current liabilities

190,714

192,542

196,800

199,073

208,170

1. Borrowings and short-term financial leased liabilities

78,507

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,271

3,990

4,027

4,054

3,377

4. Advances from customers

1,402

1,290

5. Taxes and other payables to the State Budget

13,192

13,191

8,014

6. Payables to employees

7. Short-term accrued expenses

64,033

66,254

68,476

70,722

72,968

8. Short-term intercompany payables

14,540

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

28,385

30,385

28,549

12. Provision for short term payables

13. Bonus and welfare fund

924

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1. Long-term payables to sellers

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

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

342,987

340,314

337,818

335,321

377,615

I. ShareHolder's equity

342,987

340,314

337,818

335,321

377,615

1. Owner's investment capital

510,000

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

1,800

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-168,813

-171,486

-173,982

-176,479

-134,185

- After tax undistributed profit accumulated to the end of prior period

-158,884

-168,813

-124,323

- Profit after tax undistributed this period

-9,929

-2,673

-5,169

-7,666

-9,862

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

533,701

532,855

534,619

534,394

585,785

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