M
Mineral and Mechanical JSC
VN:MIM
Mineral and Mechanical JSC
VN:MIM
Price:
4 200
VND
-8.7%
Market Closed
Market Cap:
₫14.3B
Balance Sheet
Balance Sheet Decomposition
Mineral and Mechanical JSC
Mineral and Mechanical JSC
Balance Sheet Decomposition is not available for
Mineral and Mechanical JSC
Mineral and Mechanical JSC
Balance Sheet
Mineral and Mechanical JSC
Mineral and Mechanical JSC
Currency: VND
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 486
|
1 144
|
1 516
|
8 813
|
5 924
|
2 588
|
477
|
948
|
791
|
308
|
|
| Cash |
1 486
|
1 144
|
1 516
|
8 813
|
5 924
|
2 588
|
477
|
948
|
791
|
308
|
|
| Total Receivables |
10 631
|
22 004
|
27 915
|
17 994
|
24 560
|
14 727
|
21 047
|
16 211
|
26 497
|
34 226
|
|
| Accounts Receivables |
9 821
|
17 170
|
17 132
|
8 498
|
13 904
|
5 641
|
14 726
|
11 241
|
16 297
|
9 214
|
|
| Other Receivables |
810
|
4 834
|
10 783
|
9 495
|
10 656
|
9 086
|
6 321
|
4 970
|
10 201
|
25 012
|
|
| Inventory |
11 815
|
24 701
|
36 708
|
47 241
|
32 886
|
43 145
|
44 973
|
57 100
|
48 438
|
11 340
|
|
| Other Current Assets |
3 709
|
898
|
1 417
|
482
|
5 232
|
11 090
|
15 512
|
9 614
|
3 678
|
11 588
|
|
| Total Current Assets |
27 641
|
48 747
|
67 556
|
74 530
|
68 602
|
71 550
|
82 011
|
83 873
|
79 405
|
57 461
|
|
| PP&E Net |
44 319
|
36 395
|
31 007
|
25 228
|
24 068
|
25 144
|
23 898
|
22 687
|
36 158
|
33 223
|
|
| PP&E Gross |
44 319
|
36 395
|
31 007
|
25 228
|
24 068
|
25 144
|
23 898
|
22 687
|
36 158
|
33 223
|
|
| Accumulated Depreciation |
24 862
|
30 968
|
36 615
|
41 822
|
46 484
|
51 144
|
54 953
|
56 012
|
54 378
|
57 161
|
|
| Intangible Assets |
108
|
88
|
69
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
269
|
669
|
778
|
778
|
778
|
778
|
|
| Other Long-Term Assets |
11 386
|
10 691
|
5 862
|
3 558
|
2 872
|
3 246
|
3 664
|
753
|
7 746
|
4 984
|
|
| Total Assets |
83 454
N/A
|
95 922
+15%
|
104 494
+9%
|
103 364
-1%
|
95 812
-7%
|
100 609
+5%
|
110 350
+10%
|
108 090
-2%
|
124 086
+15%
|
96 446
-22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11 529
|
16 516
|
19 981
|
11 506
|
11 947
|
9 485
|
7 927
|
9 356
|
24 571
|
6 095
|
|
| Accrued Liabilities |
2 473
|
13 016
|
19 470
|
2 313
|
2 092
|
1 246
|
778
|
1 494
|
1 914
|
1 137
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
33 421
|
35 431
|
33 687
|
9 846
|
|
| Current Portion of Long-Term Debt |
15 531
|
6 061
|
16 504
|
18 965
|
20 890
|
30 430
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10 402
|
21 096
|
25 575
|
46 246
|
23 003
|
23 616
|
40 184
|
40 244
|
35 473
|
64 892
|
|
| Total Current Liabilities |
39 935
|
56 690
|
81 530
|
79 031
|
57 932
|
64 777
|
82 310
|
86 524
|
95 644
|
81 969
|
|
| Long-Term Debt |
6 795
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
586
|
4 073
|
564
|
464
|
178
|
78
|
78
|
78
|
78
|
0
|
|
| Total Liabilities |
47 316
N/A
|
60 763
+28%
|
82 094
+35%
|
79 495
-3%
|
58 110
-27%
|
64 855
+12%
|
82 388
+27%
|
86 603
+5%
|
95 723
+11%
|
81 969
-14%
|
|
| Equity | |||||||||||
| Common Stock |
34 099
|
34 099
|
34 099
|
34 099
|
34 099
|
34 099
|
34 099
|
34 099
|
34 099
|
34 099
|
|
| Retained Earnings |
8 701
|
9 680
|
22 439
|
20 969
|
3 603
|
1 655
|
6 136
|
12 611
|
5 735
|
19 622
|
|
| Additional Paid In Capital |
9 612
|
9 612
|
9 612
|
9 612
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 128
|
1 128
|
1 128
|
1 128
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
36 137
N/A
|
35 159
-3%
|
22 400
-36%
|
23 869
+7%
|
37 702
+58%
|
35 754
-5%
|
27 962
-22%
|
21 488
-23%
|
28 364
+32%
|
14 476
-49%
|
|
| Total Liabilities & Equity |
83 454
N/A
|
95 922
+15%
|
104 494
+9%
|
103 364
-1%
|
95 812
-7%
|
100 609
+5%
|
110 350
+10%
|
108 090
-2%
|
124 086
+15%
|
96 446
-22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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