Monday, April 29, 2024 7:58:13 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Lao Cai Gold Joint Stock Company (GLC : UPCOM)
Basic Materials : Gold Mining
10.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,9211,8591,3597,2952,229
I. Cash and cash equivalents
786281226,0661,068
1. Cash
786281226,0661,068
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
286868686 
1. Short-term receivables of customers
5353535353
2. Prepayments to suppliers
28686868686
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
        
7. Provision for doubtful short-term receivables
-53-53-53-53-139
IV. Inventories
934934934934934
1. Inventories
934934934934934
2. Provision for decline in value of inventories
        
V. Other current assets
623210217209227
1. Short-term prepaid expenses
4301414  
2. Deductible VAT
192196202209227
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
39,41037,18334,58324,33013,960
I. Long-term receivables
5,1215,1215,121  
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
5,1215,1215,121  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,20431,56128,96123,84413,671
1. Tangible fixed assets
34,20431,56128,96123,84413,671
- Cost
143,624143,624143,624143,624143,624
- Accumulated depreciation
-109,420-112,063-114,663-119,780-129,953
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
16,84016,84016,84016,84016,840
- Accumulated depreciation
-16,840-16,840-16,840-16,840-16,840
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
85858585 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
85858585 
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
 416416401288
1. Long-term prepaid expenses
 416416401288
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
41,33139,04235,94231,62516,188
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,35227,92928,55225,88324,348
I. Current liabilities
26,35227,92928,55225,88324,348
1. Borrowings and short-term financial leased liabilities
14,48915,48915,48916,33912,959
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,1711,1711,2081,1711,248
4. Advances from customers
        
5. Taxes and other payables to the State Budget
129128130133142
6. Payables to employees
        
7. Short-term accrued expenses
   6,1187,864
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,4436,0226,6042,1222,135
12. Provision for short term payables
 5,1215,121  
13. Bonus and welfare fund
5,121    
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
14,97911,1137,3905,742-8,160
I. ShareHolder's equity
14,97911,1137,3905,742-8,160
1. Owner's investment capital
105,000105,000105,000105,000105,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-90,021-93,887-97,610-99,258-113,160
- After tax undistributed profit accumulated to the end of prior period
-74,090-90,221-90,221-90,221-99,258
- Profit after tax undistributed this period
-15,930-3,666-7,389-9,038-13,901
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
41,33139,04235,94231,62516,188
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