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Financial Info

Thursday, June 19, 2025 8:20:56 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

VINAVICO Investment Construction and Mining Joint Stock Company (CTM : UPCOM)

Basic Materials : General Mining

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Unit: VND

Quarterly | Annual

Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q2 2016

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

79,346

76,771

85,453

97,604

240,838

I. Cash and cash equivalents

6,728

2,624

5,072

2,145

15,552

1. Cash

6,728

2,624

5,072

2,145

11,652

2. Cash equivalents

II. Short-term financial investments

640

158,680

1. Trading securities

640

2. Provision for diminution in value of trading securities

158,680

3. Investments holding until maturity

III. Short-term receivables

35,198

35,751

41,361

54,688

23,048

1. Short-term receivables of customers

32,735

34,600

39,705

52,769

2. Prepayments to suppliers

3,259

3,249

3,736

3,981

7,705

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

2,705

2,723

2,741

2,759

7. Provision for doubtful short-term receivables

-3,501

-4,821

-2,023

IV. Inventories

34,021

34,644

35,250

36,894

37,841

1. Inventories

34,021

34,644

35,250

36,894

38,490

2. Provision for decline in value of inventories

-649

V. Other current assets

3,359

3,112

3,129

3,237

5,716

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

3,359

3,112

3,129

3,237

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

16,307

15,936

15,568

14,863

389,082

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

2,178

1,890

1,605

984

322,471

1. Tangible fixed assets

2,178

1,890

1,605

984

322,359

- Cost

23,741

23,739

23,741

22,660

573,790

- 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

13,657

884

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

884

3. Other investments in equity instruments

13,657

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

5. Investments holding until maturity

V. Total other long-term assets

472

388

307

223

7,017

1. Long-term prepaid expenses

472

388

307

223

7,017

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

95,653

92,707

101,021

112,468

6,299,199

CAPITAL RESOURCES

A. LIABILITIES

57,685

57,728

65,385

72,883

277,597

I. Current liabilities

56,269

55,352

62,555

69,780

68,394

1. Borrowings and short-term financial leased liabilities

19,113

16,188

18,086

18,306

10,692

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

23,414

24,306

27,512

32,647

4. Advances from customers

2,261

2,864

3,564

4,064

5. Taxes and other payables to the State Budget

3,049

3,214

3,891

3,514

6. Payables to employees

561

997

1,966

2,498

7,267

7. Short-term accrued expenses

3,294

3,360

3,249

3,266

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,058

4,071

4,446

4,589

11,988

12. Provision for short term payables

2,979

13. Bonus and welfare fund

518

1,165

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,416

2,376

2,830

3,103

191,122

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

1,416

2,376

2,830

3,103

12. Development fund of science and technology

B. OWNER'S EQUITY

37,968

34,979

35,636

39,585

352,323

I. ShareHolder's equity

37,968

34,979

35,636

39,585

352,323

1. Owner's investment capital

44,000

280,000

2. Share capital surplus

2,944

6,910

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

1,370

12,971

9. Financial reserve funds

800

12,971

10. Other funds belonging to owner's equity

339

11. After tax undistributed profit

-11,484

-14,473

-13,817

-9,868

14,589

- 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

95,653

92,707

101,021

112,468

629,920

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