Tuesday, July 8, 2025 3:49:19 AM - Markets open
VN-INDEX 1,402.06 +15.09/+1.09%
HNX-INDEX 235.90 +3.39/+1.46%
UPCOM-INDEX 101.61 +0.44/+0.43%
Chi Linh Building Materials and House Development Joint Stock Company (MCL : UPCOM)
Industrials : Building Materials & Fixtures
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Unit: VND Quarterly | Annual
    Q1 2012Q2 2012Q3 2012Q4 2012Q1 2013
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,65121,01121,30319,05618,915
I. Cash and cash equivalents
1201042472970
II. Short-term financial investments
       
III. Short-term receivables
10,41210,37810,3908,6998,629
IV. Inventories
9,69010,09610,2329,9279,826
V. Other current assets
428433435401390
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,74123,38023,01922,65522,299
I. Long-term receivables
       
II. Fixed assets
18,45618,09917,74117,37917,027
III. Real Estate Investments
       
IV. Long-term assets in progress
3,2763,2763,2763,2763,276
IV. Long-term financial investments
1,9801,9801,9801,9801,980
V. Total other long-term assets
2925222117
VI. Goodwills
       
TOTAL ASSETS
44,39144,39144,32241,71141,214
CAPITAL RESOURCES
       
A. LIABILITIES
24,58625,03825,58024,01424,014
I. Current liabilities
17,62418,07618,61817,15717,157
II. Long-term liabilities
6,9626,9626,9626,8576,857
B. OWNER'S EQUITY
19,80519,35318,74217,69717,200
I. ShareHolder's equity
19,80519,35318,74217,69717,200
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
44,39144,39144,32241,71141,214
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