Saturday, May 24, 2025 10:42:06 PM - Markets open
VN-INDEX 1,314.46 +0.62/+0.05%
HNX-INDEX 216.32 -0.47/-0.22%
UPCOM-INDEX 96.22 +0.08/+0.08%
CMISTONE Viet Nam Joint Stock Company (CMI : UPCOM)
Basic Materials : General Mining
0.80 -0.10/-11.11%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
155,825151,361142,631135,384129,074
I. Cash and cash equivalents
1,6991,08846415290
1. Cash
1,6991,08846415290
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
8,4306,6157,7808,1687,195
1. Short-term receivables of customers
10,33710,63011,48811,02511,752
2. Prepayments to suppliers
11,41411,70512,01312,86311,176
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,2112,2112,2112,2112,211
6. Other short-term receivables
15,73713,33713,33713,33713,337
7. Provision for doubtful short-term receivables
-31,268-31,268-31,268-31,268-31,281
IV. Inventories
134,037131,992123,378116,669111,627
1. Inventories
142,017139,972131,358124,649119,606
2. Provision for decline in value of inventories
-7,979-7,979-7,979-7,979-7,979
V. Other current assets
11,65911,66711,00910,39510,162
1. Short-term prepaid expenses
        
2. Deductible VAT
11,65911,66711,00910,39510,162
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
78,15276,32175,22673,68471,596
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
1,5131,5131,5131,5131,513
6. Provision for doubtful long-term receivables
-1,513-1,513-1,513-1,513-1,513
II. Fixed assets
69,41767,82566,27264,73063,200
1. Tangible fixed assets
64,20862,69961,22959,77058,323
- Cost
125,958125,958125,958125,958125,958
- Accumulated depreciation
-61,750-63,259-64,729-66,188-67,635
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,2095,1265,0434,9604,877
- Cost
9,9759,9759,9759,9759,975
- Accumulated depreciation
-4,766-4,849-4,932-5,015-5,098
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
   8,000 
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
   -8,000 
5. Investments holding until maturity
        
V. Total other long-term assets
8,7358,4968,9548,9548,397
1. Long-term prepaid expenses
8,7358,4968,9548,9548,397
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
233,977227,682217,857209,068200,670
CAPITAL RESOURCES
 		       
A. LIABILITIES
327,882328,187323,785319,819318,330
I. Current liabilities
308,575263,425304,478300,512291,949
1. Borrowings and short-term financial leased liabilities
146,228121,341161,114154,768112,317
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,41020,16720,01119,96519,792
4. Advances from customers
8,2028,0737,0837,0837,083
5. Taxes and other payables to the State Budget
15,13715,13715,13715,13715,137
6. Payables to employees
        
7. Short-term accrued expenses
112,02792,17094,59797,023131,083
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,5716,5366,5366,5366,536
12. Provision for short term payables
        
13. Bonus and welfare fund
22222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,30764,76319,30719,30726,381
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
19,30764,76319,30719,30726,381
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
-93,905-100,505-105,928-110,752-117,660
I. ShareHolder's equity
-93,905-100,505-105,928-110,752-117,660
1. Owner's investment capital
160,000160,000160,000160,000160,000
2. Share capital surplus
3,1683,1683,1683,1683,168
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
891891891891891
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-257,964-264,565-269,987-274,811-281,719
- After tax undistributed profit accumulated to the end of prior period
-254,338-254,338-264,565-269,987-275,078
- Profit after tax undistributed this period
-3,626-10,227-5,422-4,824-6,641
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
233,977227,682217,857209,068200,670
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