Monday, February 2, 2026 4:32:55 PM - Markets open
VN-INDEX 1,806.50 -22.54/-1.23%
HNX-INDEX 260.39 +4.26/+1.66%
UPCOM-INDEX 129.12 +0.06/+0.05%
Yen Bai Industry Mineral Joint Stock Company (YBM : HOSE)
Basic Materials : General Mining
10.65 -0.80/-6.99%
2:46:39 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
337,194316,522311,178335,093393,746
I. Cash and cash equivalents
8,7475,36620,00732,46918,605
1. Cash
8,7475,36620,00732,46918,605
2. Cash equivalents
        
II. Short-term financial investments
2,0005,0007,0007,0942,094
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0005,0007,0007,0942,094
III. Short-term receivables
189,722160,529148,783169,514233,950
1. Short-term receivables of customers
157,141143,235124,468142,408206,379
2. Prepayments to suppliers
31,12417,35020,52624,42622,073
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
3,7742,2626,1074,9977,816
7. Provision for doubtful short-term receivables
-2,318-2,318-2,318-2,318-2,318
IV. Inventories
101,553104,707108,36397,623104,047
1. Inventories
101,553104,707108,36397,623104,047
2. Provision for decline in value of inventories
        
V. Other current assets
35,17140,92027,02528,39335,051
1. Short-term prepaid expenses
3,7854,1014,3463,8273,524
2. Deductible VAT
31,31535,41221,83324,48031,457
3. Taxes and the State Receivables
711,4078478670
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
301,496307,179311,349319,627318,863
I. Long-term receivables
238238228228228
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
238238228228228
6. Provision for doubtful long-term receivables
        
II. Fixed assets
292,625298,550302,368300,301292,431
1. Tangible fixed assets
234,201240,980244,434243,650199,811
- Cost
344,631357,983368,541374,949317,553
- Accumulated depreciation
-110,430-117,003-124,107-131,299-117,741
2. Fixed assets of financial leasing
58,42457,20157,58356,31992,324
- Cost
66,83666,83668,45568,455109,028
- Accumulated depreciation
-8,412-9,635-10,872-12,137-16,705
3. Intangible fixed assets
 370351333296
- Cost
70440440440440
- Accumulated depreciation
-70-71-89-108-145
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   10,589 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   10,589 
IV. Long-term financial investments
    12,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    12,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8,6338,3908,7538,50914,204
1. Long-term prepaid expenses
8,6338,3908,7538,50914,204
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
638,690623,701622,527654,720712,609
CAPITAL RESOURCES
 		       
A. LIABILITIES
454,170436,345433,113455,989497,977
I. Current liabilities
336,787313,561310,943334,213378,581
1. Borrowings and short-term financial leased liabilities
263,172239,771258,539238,799259,801
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,49660,88746,43487,198102,657
4. Advances from customers
1,4931,0441,3721,0462,213
5. Taxes and other payables to the State Budget
3,87073 1,6895,798
6. Payables to employees
3,5482,7092,6683,8462,605
7. Short-term accrued expenses
7,8958,3411,7771,4045,434
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
31373615323274
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
117,383122,784122,170121,775119,396
1. Long-term payables to sellers
12,91523,02327,55724,45724,457
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
104,46899,76194,61397,31894,939
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
184,520187,356189,414198,731214,632
I. ShareHolder's equity
184,520187,356189,414198,731214,632
1. Owner's investment capital
142,999142,999142,999142,999178,746
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
33,10535,94037,99947,31627,469
- After tax undistributed profit accumulated to the end of prior period
22,48822,48835,82035,82072
- Profit after tax undistributed this period
10,61713,4532,17911,49627,397
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
638,690623,701622,527654,720712,609
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