Wednesday, April 23, 2025 12:51:23 PM - Markets open
VN-INDEX 1,209.63 +12.50/+1.04%
HNX-INDEX 211.06 +3.35/+1.61%
UPCOM-INDEX 91.20 +1.53/+1.71%
Quang Nam Mineral Industry Corporation (MIC : HNX)
Basic Materials : General Mining
17.80 -0.60/-3.26%
12:50:01 PM
Unit: VND Quarterly | Annual
    Q2 2023Q4 2023Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
68,76045,79658,40263,30153,946
I. Cash and cash equivalents
1,8777968031,3662,843
1. Cash
1,8777968031,3661,943
2. Cash equivalents
    900
II. Short-term financial investments
 2,7702,7702,7702,770
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 2,7702,7702,7702,770
III. Short-term receivables
50,32432,54940,57241,69142,565
1. Short-term receivables of customers
35,50323,39031,03530,41136,870
2. Prepayments to suppliers
7,0687,3028,2459,6455,905
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
9,2693,3734,4844,2613,115
7. Provision for doubtful short-term receivables
-1,516-1,516-3,192-2,626-3,325
IV. Inventories
14,3166,6889,54814,4273,053
1. Inventories
14,3166,68810,31515,1944,153
2. Provision for decline in value of inventories
  -767-767-1,100
V. Other current assets
2,2422,9934,7093,0472,714
1. Short-term prepaid expenses
2,1171,0314,5432,9741,292
2. Deductible VAT
126450222
3. Taxes and the State Receivables
 1,512163701,421
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
95,836121,281124,155122,053120,427
I. Long-term receivables
18,09441,57547,69647,97347,707
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
18,09441,57547,69647,97347,707
6. Provision for doubtful long-term receivables
        
II. Fixed assets
66,88064,56261,34460,73659,642
1. Tangible fixed assets
62,96836,03334,39234,57334,267
- Cost
130,600104,575105,206106,507107,144
- Accumulated depreciation
-67,632-68,543-70,813-71,934-72,878
2. Fixed assets of financial leasing
3,89228,52726,95126,16325,375
- Cost
4,30530,17530,17530,17530,175
- Accumulated depreciation
-413-1,648-3,224-4,012-4,800
3. Intangible fixed assets
193   
- Cost
652652652652652
- Accumulated depreciation
-633-650-652-652-652
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,3806,3143,9023,9024,020
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3806,3143,9023,9024,020
IV. Long-term financial investments
1,3801,3801,380480 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,5691,5691,5691,5691,569
4. Provision for diminution in value of financial long-term investments
-1,569-1,569-1,569-1,569-1,569
5. Investments holding until maturity
1,3801,3801,380480 
V. Total other long-term assets
8,1027,4499,8338,9639,058
1. Long-term prepaid expenses
8,0867,4339,8178,9469,042
2. Deferred income tax assets
16 16  
3. Other long-term assets
 16 1616
VI. Goodwills
        
TOTAL ASSETS
164,596167,077182,556185,354174,374
CAPITAL RESOURCES
 		       
A. LIABILITIES
83,90685,65093,50695,14582,512
I. Current liabilities
81,14374,57184,98088,42576,890
1. Borrowings and short-term financial leased liabilities
25,57641,17840,81241,19240,749
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,43414,59620,60617,85110,368
4. Advances from customers
1695,92445438162
5. Taxes and other payables to the State Budget
14,1694,40710,76013,6689,649
6. Payables to employees
6,0722,2562,3611,1692,082
7. Short-term accrued expenses
11,2843,9606,8329,15212,931
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
20366689912611
12. Provision for short term payables
 2,1832,4664,099438
13. Bonus and welfare fund
7,235    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,76311,0798,5266,7205,622
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
2,0659,9776,9645,1133,978
7. Convertible bonds
        
8. Deferred income tax payables
6981,1021,5621,6081,644
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
80,69081,42789,05190,20991,862
I. ShareHolder's equity
80,69081,42789,05190,20991,862
1. Owner's investment capital
55,44955,44955,44955,44955,449
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-413-413-413-413-413
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
401401401401401
11. After tax undistributed profit
24,03324,77132,39433,55235,205
- After tax undistributed profit accumulated to the end of prior period
14,00614,00624,77124,77124,771
- Profit after tax undistributed this period
10,02810,7657,6238,78210,435
12. Investment capital resource for basic construction
1,2191,2191,2191,2191,219
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
164,596167,077182,556185,354174,374
There is no report.
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.