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

Sunday, April 13, 2025 5:58:32 PM - Markets open

VN-INDEX

1,222.46

+54.12/+4.63%

HNX-INDEX

213.34

+5.02/+2.41%

UPCOM-INDEX

93.25

+0.41/+0.44%

Binh Thuan Mineral Industry Joint Stock Company (KSA : UPCOM)

Basic Materials : General Mining

---

Unit: VND

Quarterly | Annual

Q2 2017 Q3 2017 Q4 2017 Q1 2018 Q2 2018

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

865,813

929,121

856,978

875,846

776,003

I. Cash and cash equivalents

558

1,094

1,240

292

558

1. Cash

558

1,094

1,240

292

558

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

846,941

893,892

819,901

839,715

739,550

1. Short-term receivables of customers

246,368

337,394

331,913

351,493

236,587

2. Prepayments to suppliers

346,254

347,053

355,108

355,342

355,083

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

91,885

100,808

26,208

41,208

6. Other short-term receivables

163,256

109,460

107,495

7. Provision for doubtful short-term receivables

-823

IV. Inventories

2,629

18,439

20,143

20,145

20,146

1. Inventories

2,629

18,439

20,143

20,145

20,146

2. Provision for decline in value of inventories

V. Other current assets

15,685

15,695

15,750

1. Short-term prepaid expenses

2. Deductible VAT

15,685

15,695

15,750

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

325,422

417,372

I. Long-term receivables

16,146

146

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

16,000

5. Other long-term receivables

146

6. Provision for doubtful long-term receivables

II. Fixed assets

113,588

1. Tangible fixed assets

8,236

- Cost

16,458

- Accumulated depreciation

-8,222

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

105,352

- Cost

105,352

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

195,688

203,738

1. Costs of long-term production, business in progress

2. Costs of construction in progress

195,688

203,738

IV. Long-term financial investments

99,900

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

99,900

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

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,191,235

1,254,542

1,274,350

1,293,218

1,193,375

CAPITAL RESOURCES

A. LIABILITIES

204,457

259,394

278,607

296,079

196,648

I. Current liabilities

204,457

259,394

278,607

296,079

196,648

1. Borrowings and short-term financial leased liabilities

6,794

102,794

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

179,564

231,869

228,211

149,055

152,867

4. Advances from customers

14,518

30,518

5. Taxes and other payables to the State Budget

10,298

12,783

13,132

6. Payables to employees

164

241

520

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

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

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

986,778

995,148

995,743

997,139

996,727

I. ShareHolder's equity

986,778

995,148

995,743

997,139

996,727

1. Owner's investment capital

934,274

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

849

9. Financial reserve funds

10. Other funds belonging to owner's equity

283

11. After tax undistributed profit

46,530

54,950

56,110

57,505

57,094

- After tax undistributed profit accumulated to the end of prior period

44,493

- Profit after tax undistributed this period

2,037

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

4,843

4,793

4,228

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,191,235

1,254,542

1,274,350

1,293,218

1,193,375

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.