Yen Bai Industry Mineral JSC (HOSE: YBM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,920.00
0.00 (0.00%)
At close: Dec 19, 2024

HOSE: YBM Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2017 FY 2016
Period Ending
Jun '18 Dec '17 Jan '17
Cash & Equivalents
3,5004,4102,023
Short-Term Investments
--4,500
Cash & Short-Term Investments
3,5004,4106,523
Cash Growth
--32.40%-
Accounts Receivable
63,31446,38411,991
Other Receivables
27.22.08500
Receivables
63,34246,38612,491
Inventory
58,63343,3828,949
Prepaid Expenses
14,5123,665473.67
Other Current Assets
92,96853,2413,472
Total Current Assets
232,955151,08331,909
Property, Plant & Equipment
102,05993,51051,052
Other Long-Term Assets
21,32921,3524,854
Total Assets
362,343265,94487,815
Accounts Payable
33,32021,2895,823
Accrued Expenses
1,427218.18-
Current Portion of Long-Term Debt
31092,47819,320
Current Portion of Leases
1,0376,3722,672
Other Current Liabilities
3,3831,603331.1
Total Current Liabilities
174,978121,96028,146
Long-Term Debt
1,5201,5209,161
Long-Term Leases
33,17411,5884,815
Total Liabilities
209,672135,06842,122
Common Stock
129,999100,00035,000
Retained Earnings
21,92330,12710,693
Total Common Equity
151,922130,12745,693
Minority Interest
748.55749-
Shareholders' Equity
152,671130,87645,693
Total Liabilities & Equity
362,343265,94487,815
Total Debt
169,516111,95835,968
Net Cash (Debt)
-166,016-107,548-29,445
Net Cash Per Share
-10477.86-10005.01-6408.37
Filing Date Shares Outstanding
14.314.314.3
Total Common Shares Outstanding
14.314.314.3
Working Capital
57,97729,1233,763
Book Value Per Share
10623.999099.863195.35
Tangible Book Value
151,922130,12745,693
Tangible Book Value Per Share
10623.999099.863195.35
Buildings
25,78825,78822,251
Machinery
31,02929,26318,342
Construction In Progress
30,97021,613-
Source: S&P Capital IQ. Standard template. Financial Sources.