Monday, December 23, 2024 8:57:25 AM - Markets open
VN-INDEX 1,257.50 0.00/0.00%
HNX-INDEX 227.07 0.00/0.00%
UPCOM-INDEX 93.39 0.00/0.00%
Nghe Tinh Non-ferrous Metal Joint Stock Company (KLM : UPCOM)
Basic Materials : Nonferrous Metals
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Unit: VND Quarterly | Annual
    Q2 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
54,77818,4129,16512,80911,081
I. Cash and cash equivalents
39,2711,8088571,199415
1. Cash
5,9851,8088571,199415
2. Cash equivalents
33,286    
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
11,38911,2762,0081,4255,992
1. Short-term receivables of customers
2,6063,8171,5651,3084,951
2. Prepayments to suppliers
10,0368,7201,2881,3542,283
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
168-7193227
7. Provision for doubtful short-term receivables
-1,269-1,269-127-1,269-1,269
IV. Inventories
4,1175,1095,4569,6064,674
1. Inventories
4,1175,1095,4569,9224,751
2. Provision for decline in value of inventories
   -317-78
V. Other current assets
 220844578 
1. Short-term prepaid expenses
        
2. Deductible VAT
 220844578 
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
7,34741,16231,74431,47215,971
I. Long-term receivables
5,0105,1135,6895,9036,122
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
5,0105,1135,6895,9036,122
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,8981,8842,8192,5241,945
1. Tangible fixed assets
1,8981,8842,8192,5241,945
- Cost
83,92463,75161,84562,66462,664
- Accumulated depreciation
-82,025-61,866-59,026-60,140-60,720
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 3,7488,528337 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 3,7488,528337 
IV. Long-term financial investments
 30,00011,20012,0001,432
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 30,04530,04530,04530,045
4. Provision for diminution in value of financial long-term investments
 -45-18,845-18,045-28,613
5. Investments holding until maturity
        
V. Total other long-term assets
4394173,50710,7086,472
1. Long-term prepaid expenses
4394173,50710,7086,472
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
62,12459,57440,90944,28127,052
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,69319,14527,93041,01940,645
I. Current liabilities
18,87216,41724,77437,82637,601
1. Borrowings and short-term financial leased liabilities
  7,35516,9029,270
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,8305015,8839,09915,982
4. Advances from customers
 60619  
5. Taxes and other payables to the State Budget
964214173230
6. Payables to employees
118239302584560
7. Short-term accrued expenses
15,70515,3779,9272,4782,886
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    69
11. Other short-term payables
60605968,5758,588
12. Provision for short term payables
        
13. Bonus and welfare fund
194159871616
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,8222,7283,1563,1933,044
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
279186236174174
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
2,5422,5422,9203,0192,871
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
40,43140,42912,9793,262-13,593
I. ShareHolder's equity
40,43140,42912,9793,262-13,593
1. Owner's investment capital
38,85038,85038,85038,85038,850
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
1,5791,5791,5791,5791,579
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2 -27,450-37,167-54,022
- After tax undistributed profit accumulated to the end of prior period
   -27,450-37,167
- Profit after tax undistributed this period
2 -27,450-9,717-16,855
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
62,12459,57440,90944,28127,052
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