Wednesday, May 14, 2025 9:33:00 PM - Markets open
VN-INDEX 1,309.73 +16.30/+1.26%
HNX-INDEX 218.88 +0.95/+0.44%
UPCOM-INDEX 94.89 +0.34/+0.36%
Yen Bai Industry Mineral Joint Stock Company (YBM : HOSE)
Basic Materials : General Mining
14.25 -0.25/-1.72%
3:09:58 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
307,111317,778337,194316,522311,178
I. Cash and cash equivalents
26,94610,9008,7475,36620,007
1. Cash
26,94610,9008,7475,36620,007
2. Cash equivalents
        
II. Short-term financial investments
26,6838,3772,0005,0007,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,6838,3772,0005,0007,000
III. Short-term receivables
136,844176,640189,722160,529148,783
1. Short-term receivables of customers
127,189155,010157,141143,235124,468
2. Prepayments to suppliers
10,55420,74731,12417,35020,526
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
2,1823,9643,7742,2626,107
7. Provision for doubtful short-term receivables
-3,081-3,081-2,318-2,318-2,318
IV. Inventories
83,79789,046101,553104,707108,363
1. Inventories
83,79789,046101,553104,707108,363
2. Provision for decline in value of inventories
        
V. Other current assets
32,84032,81435,17140,92027,025
1. Short-term prepaid expenses
3,5013,8343,7854,1014,346
2. Deductible VAT
29,32828,89731,31535,41221,833
3. Taxes and the State Receivables
1182711,407847
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
302,775301,103301,496307,179311,349
I. Long-term receivables
353228238238228
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
353228238238228
6. Provision for doubtful long-term receivables
        
II. Fixed assets
263,172292,303292,625298,550302,368
1. Tangible fixed assets
202,300232,655234,201240,980244,434
- Cost
301,290336,680344,631357,983368,541
- Accumulated depreciation
-98,990-104,025-110,430-117,003-124,107
2. Fixed assets of financial leasing
60,87259,64858,42457,20157,583
- Cost
66,83666,83666,83666,83668,455
- Accumulated depreciation
-5,965-7,188-8,412-9,635-10,872
3. Intangible fixed assets
   370351
- Cost
707070440440
- Accumulated depreciation
-70-70-70-71-89
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
31,226    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31,226    
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
8,0238,5728,6338,3908,753
1. Long-term prepaid expenses
8,0238,5728,6338,3908,753
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
609,885618,881638,690623,701622,527
CAPITAL RESOURCES
 		       
A. LIABILITIES
424,968436,186454,170436,345433,113
I. Current liabilities
303,978316,575336,787313,561310,943
1. Borrowings and short-term financial leased liabilities
257,622249,165263,172239,771258,539
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,90747,54156,49660,88746,434
4. Advances from customers
1,0381,1511,4931,0441,372
5. Taxes and other payables to the State Budget
1,5282,2683,87073 
6. Payables to employees
2,1363,4313,5482,7092,668
7. Short-term accrued expenses
3,0395,6457,8958,3411,777
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7077,374313736153
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
120,990119,611117,383122,784122,170
1. Long-term payables to sellers
8,7528,76012,91523,02327,557
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
112,238110,850104,46899,76194,613
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
184,917182,696184,520187,356189,414
I. ShareHolder's equity
184,917182,696184,520187,356189,414
1. Owner's investment capital
142,999142,999142,999142,999142,999
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
8,4168,4168,4168,4168,416
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
33,50231,28033,10535,94037,999
- After tax undistributed profit accumulated to the end of prior period
29,63822,48822,48822,48835,820
- Profit after tax undistributed this period
3,8648,79310,61713,4532,179
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
609,885618,881638,690623,701622,527
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