Sunday, April 12, 2026 11:58:23 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Vinacomin - Viet Bac Geology Joint Stock Company (VBG : UPCOM)
Basic Materials : General Mining
4.80 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q4 2024Q2 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
161,481139,259160,151117,637152,082
I. Cash and cash equivalents
4,7042,9367,37915,0557,428
1. Cash
4,7042,9367,3797,0397,428
2. Cash equivalents
   8,016 
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
143,653125,167145,84352,337141,143
1. Short-term receivables of customers
143,937125,153144,49548,902141,444
2. Prepayments to suppliers
24647429675163
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
1,0301,0992,3013,743519
7. Provision for doubtful short-term receivables
-1,560-1,560-982-982-982
IV. Inventories
7,5353,6572,94344,0163,470
1. Inventories
7,5353,6572,94344,0163,470
2. Provision for decline in value of inventories
        
V. Other current assets
5,5907,5003,9866,23041
1. Short-term prepaid expenses
5,5907,5003,9864,22941
2. Deductible VAT
   2,001 
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
23,47925,85823,16726,10025,530
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,08219,25421,09425,36325,237
1. Tangible fixed assets
21,01719,23021,09425,36325,237
- Cost
129,227132,565128,166135,325138,322
- Accumulated depreciation
-108,209-113,335-107,071-109,962-113,086
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6423   
- Cost
1,3401,3401,3401,3401,340
- Accumulated depreciation
-1,276-1,317-1,340-1,340-1,340
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,3976,6052,073737293
1. Long-term prepaid expenses
2,3976,6052,073737293
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
184,960165,117183,318143,737177,612
CAPITAL RESOURCES
 		       
A. LIABILITIES
94,60577,00894,74856,64988,119
I. Current liabilities
94,60577,00894,74856,64988,119
1. Borrowings and short-term financial leased liabilities
35,15520,95733,385 15,794
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,61633,82629,60932,32142,768
4. Advances from customers
11  10,5571,339
5. Taxes and other payables to the State Budget
3,8444,9866,2416206,004
6. Payables to employees
15,8495,50113,1465,58410,326
7. Short-term accrued expenses
189161164139732
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,0959,91210,4665,7059,344
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8461,6661,7361,7231,813
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
90,35588,10988,57087,08889,493
I. ShareHolder's equity
90,35588,10988,57086,43489,493
1. Owner's investment capital
86,00086,00086,00086,00086,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
415415415415415
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,9411,6942,156193,078
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
3,9411,6942,156193,078
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
   654 
1. Funding resources
   654 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
184,960165,117183,318143,737177,612
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