Sunday, April 12, 2026 9:20:19 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%
YenBai Cement and Minerals Joint Stock Company (YBC : UPCOM)
Industrials : Building Materials & Fixtures
8.60 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
381,620361,354557,697686,908 
I. Cash and cash equivalents
3,8597,9634,6827,092 
1. Cash
3,8597,9634,6827,092 
2. Cash equivalents
        
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
200,985192,700355,771400,722 
1. Short-term receivables of customers
191,519187,090328,653372,803 
2. Prepayments to suppliers
6,9308,18329,13729,091 
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
9,6595,1185,7656,769 
7. Provision for doubtful short-term receivables
-7,123-7,692-7,784-7,940 
IV. Inventories
174,240158,824193,515268,018 
1. Inventories
174,240158,824193,515268,018 
2. Provision for decline in value of inventories
        
V. Other current assets
2,5351,8663,73011,076 
1. Short-term prepaid expenses
1,6669976571,273 
2. Deductible VAT
8698693,0739,803 
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
413,089455,804535,396683,551 
I. Long-term receivables
4,3774,5674,8905,058 
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
4,3774,5674,8905,058 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
341,014384,376401,864643,371 
1. Tangible fixed assets
294,769342,385359,386606,557 
- Cost
643,444719,943770,2101,057,028 
- Accumulated depreciation
-348,674-377,559-410,824-450,471 
2. Fixed assets of financial leasing
46,14641,90342,40136,748 
- Cost
51,84351,84351,12941,140 
- Accumulated depreciation
-5,698-9,940-8,728-4,392 
3. Intangible fixed assets
99887766 
- Cost
272272272272 
- Accumulated depreciation
-173-184-195-206 
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
48,90247,500117,55324,362 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
48,90247,500117,55324,362 
IV. Long-term financial investments
4,1934,3294,4764,826 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4,2624,2624,2624,262 
4. Provision for diminution in value of financial long-term investments
-1,069-934-786-437 
5. Investments holding until maturity
1,0001,0001,0001,000 
V. Total other long-term assets
14,60415,0326,6145,934 
1. Long-term prepaid expenses
14,60415,0326,6145,934 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
794,709817,1591,093,0931,370,459 
CAPITAL RESOURCES
 		       
A. LIABILITIES
687,206702,147968,9541,232,845 
I. Current liabilities
572,216547,053724,902808,971 
1. Borrowings and short-term financial leased liabilities
281,890281,092277,884292,595 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
218,470181,798308,815369,127 
4. Advances from customers
11,93231,23577,14178,027 
5. Taxes and other payables to the State Budget
15,21712,42712,85612,758 
6. Payables to employees
19,83518,41416,62519,639 
7. Short-term accrued expenses
32,8438,71013,664 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  3023 
11. Other short-term payables
24,86919,24422,84123,139 
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
114,990155,094244,052423,874 
1. Long-term payables to sellers
37,53061,96755,000141,000 
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
77,46193,127189,052282,874 
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
107,503115,011124,139137,614 
I. ShareHolder's equity
107,503115,011124,139137,614 
1. Owner's investment capital
118,000118,000118,000118,000 
2. Share capital surplus
9,0869,0869,0869,086 
3. Bond conversion option
        
4. Other owner's capital
261261261261 
5. Treasury shares
-258-258-258-258 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,4928,4928,4928,492 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-28,079-20,570-11,4422,033 
- After tax undistributed profit accumulated to the end of prior period
-30,145-28,079-19,815-12,419 
- Profit after tax undistributed this period
2,0667,5088,37214,452 
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
794,709817,1591,093,0931,370,459 
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