Wednesday, December 4, 2024 5:36:33 AM - Markets closed
VN-INDEX 1,249.83 -1.38/-0.11%
HNX-INDEX 225.29 -0.03/-0.02%
UPCOM-INDEX 92.44 0.00/0.00%
VINAVICO Investment Construction and Mining Joint Stock Company (CTM : UPCOM)
Basic Materials : General Mining
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Unit: VND Quarterly | Annual
    Q1 2014Q2 2014Q3 2014Q4 2014Q2 2016
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
79,34676,77185,45397,604240,838
I. Cash and cash equivalents
6,7282,6245,0722,14515,552
1. Cash
6,7282,6245,0722,14511,652
2. Cash equivalents
        
II. Short-term financial investments
40640640640158,680
1. Trading securities
40640640640 
2. Provision for diminution in value of trading securities
    158,680
3. Investments holding until maturity
        
III. Short-term receivables
35,19835,75141,36154,68823,048
1. Short-term receivables of customers
32,73534,60039,70552,769 
2. Prepayments to suppliers
3,2593,2493,7363,9817,705
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
2,7052,7232,7412,759 
7. Provision for doubtful short-term receivables
-3,501-4,821-4,821-4,821-2,023
IV. Inventories
34,02134,64435,25036,89437,841
1. Inventories
34,02134,64435,25036,89438,490
2. Provision for decline in value of inventories
    -649
V. Other current assets
3,3593,1123,1293,2375,716
1. Short-term prepaid expenses
    329
2. Deductible VAT
    5,387
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
3,3593,1123,1293,237 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,30715,93615,56814,863389,082
I. Long-term receivables
    733
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
    169
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,1781,8901,605984322,471
1. Tangible fixed assets
2,1781,8901,605984322,359
- Cost
23,74123,73923,74122,660573,790
- Accumulated depreciation
-21,563-21,849-22,136-21,677-251,431
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    112
- Cost
    588
- Accumulated depreciation
    -476
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
13,65713,65713,65713,657884
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    884
3. Other investments in equity instruments
13,65713,65713,65713,657 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4723883072237,017
1. Long-term prepaid expenses
4723883072237,017
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
95,65392,707101,021112,4686,299,199
CAPITAL RESOURCES
 		       
A. LIABILITIES
57,68557,72865,38572,883277,597
I. Current liabilities
56,26955,35262,55569,78068,394
1. Borrowings and short-term financial leased liabilities
19,11316,18818,08618,30610,692
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,41424,30627,51232,647 
4. Advances from customers
2,2612,8643,5644,064 
5. Taxes and other payables to the State Budget
3,0493,0493,2143,8913,514
6. Payables to employees
5619971,9662,4987,267
7. Short-term accrued expenses
3,2943,3603,2493,266 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,0584,0714,4464,58911,988
12. Provision for short term payables
    2,979
13. Bonus and welfare fund
5185185185181,165
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4162,3762,8303,103191,122
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
1,4162,3762,8303,103 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
37,96834,97935,63639,585352,323
I. ShareHolder's equity
37,96834,97935,63639,585352,323
1. Owner's investment capital
44,00044,00044,00044,000280,000
2. Share capital surplus
2,9442,9442,9442,9446,910
3. Bond conversion option
        
4. Other owner's capital
    3,963
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,3701,3701,3701,37012,971
9. Financial reserve funds
80080080080012,971
10. Other funds belonging to owner's equity
339339339339 
11. After tax undistributed profit
-11,484-14,473-13,817-9,86814,589
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
95,65392,707101,021112,468629,920
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