Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, March 13, 2025 9:32:33 PM - Markets open

VN-INDEX

1,326.27

-8.14/-0.61%

HNX-INDEX

241.31

-0.56/-0.23%

UPCOM-INDEX

99.02

-0.30/-0.30%

Lao Cai Gold Joint Stock Company (GLC : UPCOM)

Basic Materials : Gold Mining

6.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2021 Q1 2022 Q2 2022 Q4 2022 Q4 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,921

1,859

1,359

7,295

2,229

I. Cash and cash equivalents

628

122

6,066

1,068

1. Cash

628

122

6,066

1,068

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

286

1. Short-term receivables of customers

2. Prepayments to suppliers

286

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

-139

IV. Inventories

934

1. Inventories

934

2. Provision for decline in value of inventories

V. Other current assets

623

210

217

209

227

1. Short-term prepaid expenses

430

2. Deductible VAT

192

196

202

209

227

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

39,410

37,183

34,583

24,330

13,960

I. Long-term receivables

5,121

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

5,121

6. Provision for doubtful long-term receivables

II. Fixed assets

34,204

31,561

28,961

23,844

13,671

1. Tangible fixed assets

34,204

31,561

28,961

23,844

13,671

- Cost

143,624

- 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

16,840

- Accumulated depreciation

-16,840

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

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

416

401

288

1. Long-term prepaid expenses

416

401

288

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

41,331

39,042

35,942

31,625

16,188

CAPITAL RESOURCES

A. LIABILITIES

26,352

27,929

28,552

25,883

24,348

I. Current liabilities

26,352

27,929

28,552

25,883

24,348

1. Borrowings and short-term financial leased liabilities

14,489

15,489

16,339

12,959

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,171

1,208

1,171

1,248

4. Advances from customers

5. Taxes and other payables to the State Budget

129

128

130

133

142

6. Payables to employees

7. Short-term accrued expenses

6,118

7,864

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,443

6,022

6,604

2,122

2,135

12. Provision for short term payables

5,121

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

14,979

11,113

7,390

5,742

-8,160

I. ShareHolder's equity

14,979

11,113

7,390

5,742

-8,160

1. Owner's investment capital

105,000

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

-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

41,331

39,042

35,942

31,625

16,188

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.