Saturday, January 25, 2025 6:18:10 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Quang Nam Mineral Industry Corporation (MIC : UPCOM)
Basic Materials : General Mining
20.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q2 2023Q4 2023Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
47,80168,76045,79658,40263,301
I. Cash and cash equivalents
7,9201,8777968031,366
1. Cash
7,9201,8777968031,366
2. Cash equivalents
        
II. Short-term financial investments
  2,7702,7702,770
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  2,7702,7702,770
III. Short-term receivables
32,12550,32432,54940,57241,691
1. Short-term receivables of customers
14,60035,50323,39031,03530,411
2. Prepayments to suppliers
14,4167,0687,3028,2459,645
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
4,6549,2693,3734,4844,261
7. Provision for doubtful short-term receivables
-1,546-1,516-1,516-3,192-2,626
IV. Inventories
7,12314,3166,6889,54814,427
1. Inventories
7,12314,3166,68810,31515,194
2. Provision for decline in value of inventories
   -767-767
V. Other current assets
6332,2422,9934,7093,047
1. Short-term prepaid expenses
5912,1171,0314,5432,974
2. Deductible VAT
4312645022
3. Taxes and the State Receivables
  1,51216370
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
89,20595,836121,281124,155122,053
I. Long-term receivables
16,39718,09441,57547,69647,973
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
16,39718,09441,57547,69647,973
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,01866,88064,56261,34460,736
1. Tangible fixed assets
23,88262,96836,03334,39234,573
- Cost
89,765130,600104,575105,206106,507
- Accumulated depreciation
-65,883-67,632-68,543-70,813-71,934
2. Fixed assets of financial leasing
4,1073,89228,52726,95126,163
- Cost
4,3054,30530,17530,17530,175
- Accumulated depreciation
-197-413-1,648-3,224-4,012
3. Intangible fixed assets
28193  
- Cost
652652652652652
- Accumulated depreciation
-624-633-650-652-652
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
35,1651,3806,3143,9023,902
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
35,1651,3806,3143,9023,902
IV. Long-term financial investments
1,3801,3801,3801,380480
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
1,3801,3801,3801,380480
V. Total other long-term assets
8,2458,1027,4499,8338,963
1. Long-term prepaid expenses
8,2298,0867,4339,8178,946
2. Deferred income tax assets
1616 16 
3. Other long-term assets
  16 16
VI. Goodwills
        
TOTAL ASSETS
137,005164,596167,077182,556185,354
CAPITAL RESOURCES
 		       
A. LIABILITIES
66,34383,90685,65093,50695,145
I. Current liabilities
63,08181,14374,57184,98088,425
1. Borrowings and short-term financial leased liabilities
25,86025,57641,17840,81241,192
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,39016,43414,59620,60617,851
4. Advances from customers
7,2121695,924454381
5. Taxes and other payables to the State Budget
6,89714,1694,40710,76013,668
6. Payables to employees
2,8606,0722,2562,3611,169
7. Short-term accrued expenses
5,14111,2843,9606,8329,152
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
31020366689912
12. Provision for short term payables
  2,1832,4664,099
13. Bonus and welfare fund
3,4117,235   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2622,76311,0798,5266,720
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
2,6282,0659,9776,9645,113
7. Convertible bonds
        
8. Deferred income tax payables
6346981,1021,5621,608
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
70,66280,69081,42789,05190,209
I. ShareHolder's equity
70,66280,69081,42789,05190,209
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
14,00624,03324,77132,39433,552
- After tax undistributed profit accumulated to the end of prior period
90014,00614,00624,77124,771
- Profit after tax undistributed this period
13,10510,02810,7657,6238,782
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
137,005164,596167,077182,556185,354
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.