Monday, August 25, 2025 6:50:55 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Vinacomin - Viet Bac Geology Joint Stock Company (VBG : UPCOM)
Basic Materials : General Mining
4.80 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
149,270161,481139,259160,151117,637
I. Cash and cash equivalents
4,8264,7042,9367,37915,055
1. Cash
4,8264,7042,9367,3797,039
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
132,118143,653125,167145,84352,337
1. Short-term receivables of customers
132,370143,937125,153144,49548,902
2. Prepayments to suppliers
44724647429675
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
8611,0301,0992,3013,743
7. Provision for doubtful short-term receivables
-1,560-1,560-1,560-982-982
IV. Inventories
6,8857,5353,6572,94344,016
1. Inventories
6,8857,5353,6572,94344,016
2. Provision for decline in value of inventories
        
V. Other current assets
5,4415,5907,5003,9866,230
1. Short-term prepaid expenses
5,4395,5907,5003,9864,229
2. Deductible VAT
    2,001
3. Taxes and the State Receivables
2    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,46523,47925,85823,16726,100
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
22,75221,08219,25421,09425,363
1. Tangible fixed assets
22,64721,01719,23021,09425,363
- Cost
125,492129,227132,565128,166135,325
- Accumulated depreciation
-102,844-108,209-113,335-107,071-109,962
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1056423  
- Cost
1,3401,3401,3401,3401,340
- Accumulated depreciation
-1,235-1,276-1,317-1,340-1,340
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
7132,3976,6052,073737
1. Long-term prepaid expenses
7132,3976,6052,073737
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
172,735184,960165,117183,318143,737
CAPITAL RESOURCES
 		       
A. LIABILITIES
84,96394,60577,00894,74856,649
I. Current liabilities
84,96394,60577,00894,74856,649
1. Borrowings and short-term financial leased liabilities
16,10135,15520,95733,385 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,23628,61633,82629,60932,321
4. Advances from customers
 11  10,557
5. Taxes and other payables to the State Budget
6,2613,8444,9866,241620
6. Payables to employees
11,30715,8495,50113,1465,584
7. Short-term accrued expenses
157189161164139
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,6269,0959,91210,4665,705
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2761,8461,6661,7361,723
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
87,77290,35588,10988,57087,088
I. ShareHolder's equity
87,02590,35588,10988,57086,434
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
6103,9411,6942,15619
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
6103,9411,6942,15619
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
747   654
1. Funding resources
747   654
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
172,735184,960165,117183,318143,737
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