Friday, May 3, 2024 1:16:49 PM - Markets open
VN-INDEX 1,221.67 +5.31/+0.44%
HNX-INDEX 228.20 +0.71/+0.31%
UPCOM-INDEX 89.47 -0.23/-0.26%
FLC Mining Investment & Asset Management Joint Stock Company (GAB : UPCOM)
Industrials : Building Materials & Fixtures
196.40 0.00/0.00%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
145,386146,732143,548136,490136,616
I. Cash and cash equivalents
6,4804,32587447724
1. Cash
6,4804,32587447724
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
119,591122,975120,188120,313120,313
1. Short-term receivables of customers
92,56595,86691,96892,09492,094
2. Prepayments to suppliers
17,74617,77118,88218,88218,882
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,2007,2007,2007,2007,200
6. Other short-term receivables
2,9963,0543,0543,0543,054
7. Provision for doubtful short-term receivables
-916-916-916-916-916
IV. Inventories
17,78618,09020,90714,54114,005
1. Inventories
17,78618,09020,90714,54114,005
2. Provision for decline in value of inventories
        
V. Other current assets
1,5281,3421,5781,5891,574
1. Short-term prepaid expenses
1,062876719585557
2. Deductible VAT
  390470482
3. Taxes and the State Receivables
467467469534535
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
94,35892,50394,623102,404103,014
I. Long-term receivables
30,13230,13230,13230,13230,148
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
30,13230,13230,13230,13230,148
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,00642,40241,87340,24239,163
1. Tangible fixed assets
44,00642,40241,87340,24239,163
- Cost
82,47582,47583,56583,56583,565
- Accumulated depreciation
-38,469-40,073-41,693-43,324-44,403
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
3,2773,2773,2773,2773,277
- Cost
3,2773,2773,2773,2773,277
- Accumulated depreciation
        
IV. Long-term assets in progress
1361363,02712,74614,677
1. Costs of long-term production, business in progress
  2,56812,28714,219
2. Costs of construction in progress
136136459459459
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
16,80616,55616,31416,00715,749
1. Long-term prepaid expenses
16,80616,55616,31416,00715,749
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
239,743239,235238,171238,894239,630
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,41680,72581,90984,40486,768
I. Current liabilities
70,29769,60670,79073,28575,649
1. Borrowings and short-term financial leased liabilities
9,0328,4829,68211,68213,682
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,4422,9492,7772,9232,782
4. Advances from customers
20,49519,89119,89119,89119,891
5. Taxes and other payables to the State Budget
442845447226223
6. Payables to employees
617811904972941
7. Short-term accrued expenses
1,5952,0412,5043,0073,547
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,67334,58634,58434,58434,584
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,11911,11911,11911,11911,119
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
11,119    
6. Borrowings and long-term financial leased liabilities
 11,11911,11911,11911,119
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
158,327158,511156,261154,490152,861
I. ShareHolder's equity
158,327158,511156,261154,490152,861
1. Owner's investment capital
149,040149,040149,040149,040149,040
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,2889,4717,2215,4503,821
- After tax undistributed profit accumulated to the end of prior period
11,73711,73711,73711,7375,567
- Profit after tax undistributed this period
-2,449-2,266-4,515-6,287-1,745
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
239,743239,235238,171238,894239,630
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