Friday, April 4, 2025 4:28:03 AM - Markets open
VN-INDEX 1,229.84 -87.99/-6.68%
HNX-INDEX 220.95 -17.18/-7.21%
UPCOM-INDEX 90.58 -8.06/-8.17%
Lao Cai Mineral Exploitation & Processing Joint Stock Company (LCM : UPCOM)
Basic Materials : General Mining
1.30 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,09251,18441,03142,35469,709
I. Cash and cash equivalents
1075,3464563,818217
1. Cash
1075,3464563,818217
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
40,08143,98738,75835,76057,622
1. Short-term receivables of customers
5,0529,8415,1012,57818,920
2. Prepayments to suppliers
860800800800800
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
34,16933,34632,85732,38237,902
7. Provision for doubtful short-term receivables
        
IV. Inventories
1081081081,09610,210
1. Inventories
1081081081,09610,210
2. Provision for decline in value of inventories
        
V. Other current assets
1,7961,7421,7101,6801,660
1. Short-term prepaid expenses
        
2. Deductible VAT
1,7961,7421,7101,6801,660
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
98,00597,505111,203111,203110,914
I. Long-term receivables
41,80041,30055,30055,30055,300
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
41,62941,12955,12955,12955,129
5. Other long-term receivables
171171171171171
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,2432,2431,9541,9541,665
1. Tangible fixed assets
2,2432,2431,9541,9541,665
- Cost
15,19915,19915,19915,19915,199
- Accumulated depreciation
-12,956-12,956-13,245-13,245-13,534
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
6,0346,0346,0346,0346,034
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,0346,0346,0346,0346,034
IV. Long-term financial investments
47,92747,92747,91547,91547,915
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
47,95047,95047,91547,95047,950
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-23-23 -35-35
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
140,097148,689152,235153,557180,623
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,78125,57128,97329,91656,642
I. Current liabilities
17,78125,57128,97329,91656,642
1. Borrowings and short-term financial leased liabilities
  2,230  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,88819,72023,12724,06250,366
4. Advances from customers
415355355355774
5. Taxes and other payables to the State Budget
        
6. Payables to employees
        
7. Short-term accrued expenses
432432432432432
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,2502,268332,2712,275
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7962,7962,7962,7962,796
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
122,316123,118123,262123,641123,981
I. ShareHolder's equity
122,316123,118123,262123,641123,981
1. Owner's investment capital
246,330246,330246,330246,330246,330
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2-2-2-2-2
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,1455,1455,1455,1455,145
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,7962,7962,7962,7962,796
11. After tax undistributed profit
-134,761-133,992-133,858-133,494-133,145
- After tax undistributed profit accumulated to the end of prior period
-137,900-134,761-134,774-134,774-134,774
- Profit after tax undistributed this period
3,1397709161,2801,629
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,8082,8402,8502,8652,856
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
140,097148,689152,235153,557180,623
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