Thursday, April 25, 2024 5:55:28 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%
FLC STONE Mining And Investment Joint Stock Company (AMD : UPCOM)
Consumer Services : Broadline Retailers
1.10 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,890,9991,893,3121,676,7701,700,6611,735,364
I. Cash and cash equivalents
2,3303,6291,5231,6152,953
1. Cash
2,3303,6291,5231,6152,953
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
1,399,2371,425,2551,218,8841,244,1191,259,917
1. Short-term receivables of customers
640,787647,335477,658500,272514,514
2. Prepayments to suppliers
241,130260,939253,227251,301246,353
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,1712,17127,97327,97327,973
6. Other short-term receivables
542,905542,566610,867615,414621,918
7. Provision for doubtful short-term receivables
-27,755-27,755-150,841-150,841-150,841
IV. Inventories
477,067456,069450,373452,428470,196
1. Inventories
477,067456,069450,373452,428470,196
2. Provision for decline in value of inventories
        
V. Other current assets
12,3658,3585,9912,5002,297
1. Short-term prepaid expenses
2,1681,8771,2792,4072,289
2. Deductible VAT
10,1506,4734,712905
3. Taxes and the State Receivables
478 33
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
554,860545,927530,341491,112482,761
I. Long-term receivables
425425   
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
425425   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
215,234206,362197,563187,645179,509
1. Tangible fixed assets
213,824205,038196,325186,493178,443
- Cost
349,203349,203348,699344,853345,205
- Accumulated depreciation
-135,379-144,165-152,374-158,360-166,761
2. Fixed assets of financial leasing
1,4111,3241,2381,1521,065
- Cost
1,7271,7271,7271,7271,727
- Accumulated depreciation
-317-403-489-576-662
3. Intangible fixed assets
        
- Cost
7777777777
- Accumulated depreciation
-77-77-77-77-77
III. Real Estate Investments
29,08829,08829,088  
- Cost
29,08829,08829,088  
- Accumulated depreciation
        
IV. Long-term assets in progress
9,3439,3433,4403,4403,440
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,3439,3433,4403,4403,440
IV. Long-term financial investments
299,922299,922298,982298,982298,982
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
84,82784,82784,82784,82784,827
3. Other investments in equity instruments
219,500219,500219,500219,500219,500
4. Provision for diminution in value of financial long-term investments
-4,406-4,406-5,345-5,345-5,345
5. Investments holding until maturity
        
V. Total other long-term assets
8487871,2691,045831
1. Long-term prepaid expenses
8487871,2691,045831
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,445,8592,439,2392,207,1112,191,7732,218,125
CAPITAL RESOURCES
 		       
A. LIABILITIES
491,234485,789475,944458,079486,981
I. Current liabilities
474,309468,864459,895435,989392,746
1. Borrowings and short-term financial leased liabilities
215,133216,750216,254209,758206,758
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,20331,30528,92924,35440,915
4. Advances from customers
136,159122,480114,67093,63396,494
5. Taxes and other payables to the State Budget
6,1624,8183,6585,3485,669
6. Payables to employees
2,6502,3942,6402,5572,366
7. Short-term accrued expenses
2,2946,95912,23918,08129,693
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
74,50578,97376,36577,1175,710
12. Provision for short term payables
        
13. Bonus and welfare fund
5,2025,1875,1415,1415,141
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,92516,92516,04822,09094,235
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
16,92516,92516,04822,09094,235
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
1,954,6251,953,4501,731,1681,733,6941,731,144
I. ShareHolder's equity
1,954,6251,953,4501,731,1681,733,6941,731,144
1. Owner's investment capital
1,635,0491,635,0491,635,0491,635,0491,635,049
2. Share capital surplus
-546-546-546-546-546
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
10,92910,92910,92910,92910,929
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
10,03710,03710,03710,03710,037
11. After tax undistributed profit
170,577169,54447,55446,10645,663
- After tax undistributed profit accumulated to the end of prior period
192,305192,305195,50043,59245,699
- Profit after tax undistributed this period
-21,727-22,761-147,9462,514-36
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
128,579128,43728,14432,11930,012
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,445,8592,439,2392,207,1112,191,7732,218,125
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.