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Monday, April 7, 2025 12:52:36 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Bac A Mineral and Metallurgy Joint Stock Company (BAM : UPCOM)

Basic Materials : General Mining

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Unit: VND

Quarterly | Annual

Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

503,967

515,260

519,284

518,947

I. Cash and cash equivalents

2,183

741

2,065

266

1. Cash

2,183

741

2,061

266

2. Cash equivalents

II. Short-term financial investments

107,867

1. Trading securities

107,867

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

307,509

512,120

514,767

516,219

423,338

1. Short-term receivables of customers

220,185

2. Prepayments to suppliers

70,282

67,444

71,568

71,543

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

119,713

119,695

131,255

6. Other short-term receivables

17,043

355

103,319

93,236

355

7. Provision for doubtful short-term receivables

104,423

IV. Inventories

86,254

1. Inventories

86,254

2. Provision for decline in value of inventories

V. Other current assets

154

2,399

2,453

2,461

95,342

1. Short-term prepaid expenses

2. Deductible VAT

149

2,189

2,243

2,252

3. Taxes and the State Receivables

209

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

92,881

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

195,397

197,733

198,457

198,139

197,914

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

4,447

4,071

3,920

3,620

3,395

1. Tangible fixed assets

4,447

4,071

3,920

3,620

3,395

- Cost

11,269

5,969

- Accumulated depreciation

-6,822

-1,898

-2,049

-2,349

-2,574

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

139,811

142,201

144,037

144,019

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

2. Costs of construction in progress

142,201

144,037

144,019

IV. Long-term financial investments

50,500

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

50,500

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

639

960

1. Long-term prepaid expenses

639

960

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

699,365

712,992

717,741

717,086

716,861

CAPITAL RESOURCES

A. LIABILITIES

336,400

355,210

360,166

360,100

I. Current liabilities

336,400

355,210

360,166

360,100

1. Borrowings and short-term financial leased liabilities

80,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

182,497

177,732

182,499

182,556

4. Advances from customers

37,792

57,757

5. Taxes and other payables to the State Budget

17,766

17,577

17,766

17,577

6. Payables to employees

7. Short-term accrued expenses

4,329

8,129

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

11,661

12. Provision for short term payables

13. Bonus and welfare fund

2,354

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

362,965

357,782

357,574

356,987

356,762

I. ShareHolder's equity

362,965

357,782

357,574

356,987

356,762

1. Owner's investment capital

300,000

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

4,708

7,062

9. Financial reserve funds

2,354

10. Other funds belonging to owner's equity

11. After tax undistributed profit

55,903

50,720

50,513

49,925

49,700

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

55,232

- Profit after tax undistributed this period

-4,512

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

699,365

712,992

717,741

717,086

716,861

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