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Financial Info

Friday, June 20, 2025 3:01:32 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Quang Nam Mineral Industry Corporation (MIC : HNX)

Basic Materials : General Mining

25.20 0.00/0.00%

2:45:35 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

45,796

58,402

63,301

53,946

70,650

I. Cash and cash equivalents

796

803

1,366

2,843

1,917

1. Cash

796

803

1,366

1,943

1,017

2. Cash equivalents

900

II. Short-term financial investments

2,770

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,770

III. Short-term receivables

32,549

40,572

41,691

42,565

51,261

1. Short-term receivables of customers

23,390

31,035

30,411

36,870

39,876

2. Prepayments to suppliers

7,302

8,245

9,645

5,905

10,841

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

3,373

4,484

4,261

3,115

3,870

7. Provision for doubtful short-term receivables

-1,516

-3,192

-2,626

-3,325

IV. Inventories

6,688

9,548

14,427

3,053

10,183

1. Inventories

6,688

10,315

15,194

4,153

11,091

2. Provision for decline in value of inventories

-767

-1,100

-908

V. Other current assets

2,993

4,709

3,047

2,714

4,518

1. Short-term prepaid expenses

1,031

4,543

2,974

1,292

4,446

2. Deductible VAT

450

3. Taxes and the State Receivables

1,512

163

1,421

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

121,281

124,155

122,053

120,427

126,216

I. Long-term receivables

41,575

47,696

47,973

47,707

53,798

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

41,575

47,696

47,973

47,707

53,798

6. Provision for doubtful long-term receivables

II. Fixed assets

64,562

61,344

60,736

59,642

57,718

1. Tangible fixed assets

36,033

34,392

34,573

34,267

33,131

- Cost

104,575

105,206

106,507

107,144

- Accumulated depreciation

-68,543

-70,813

-71,934

-72,878

-74,014

2. Fixed assets of financial leasing

28,527

26,951

26,163

25,375

24,587

- Cost

30,175

- Accumulated depreciation

-1,648

-3,224

-4,012

-4,800

-5,587

3. Intangible fixed assets

- Cost

652

- Accumulated depreciation

-650

-652

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

6,314

3,902

4,020

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

2. Costs of construction in progress

6,314

3,902

4,020

IV. Long-term financial investments

1,380

480

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

1,569

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

-1,569

5. Investments holding until maturity

1,380

480

V. Total other long-term assets

7,449

9,833

8,963

9,058

10,680

1. Long-term prepaid expenses

7,433

9,817

8,946

9,042

10,664

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

167,077

182,556

185,354

174,374

196,866

CAPITAL RESOURCES

A. LIABILITIES

85,650

93,506

95,145

82,512

103,454

I. Current liabilities

74,571

84,980

88,425

76,890

99,308

1. Borrowings and short-term financial leased liabilities

41,178

40,812

41,192

40,749

40,723

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

14,596

20,606

17,851

10,368

20,265

4. Advances from customers

5,924

454

381

5. Taxes and other payables to the State Budget

4,407

10,760

13,668

9,649

20,300

6. Payables to employees

2,256

2,361

1,169

2,082

1,159

7. Short-term accrued expenses

3,960

6,832

9,152

12,931

14,827

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

689

912

611

965

12. Provision for short term payables

2,183

2,466

4,099

438

1,005

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

11,079

8,526

6,720

5,622

4,145

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

9,977

6,964

5,113

3,978

2,463

7. Convertible bonds

8. Deferred income tax payables

1,102

1,562

1,608

1,644

1,682

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

81,427

89,051

90,209

91,862

93,412

I. ShareHolder's equity

81,427

89,051

90,209

91,862

93,412

1. Owner's investment capital

55,449

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-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

401

11. After tax undistributed profit

24,771

32,394

33,552

35,205

36,756

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

14,006

24,771

35,205

- Profit after tax undistributed this period

10,765

7,623

8,782

10,435

1,550

12. Investment capital resource for basic construction

1,219

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

167,077

182,556

185,354

174,374

196,866

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