Bảng cân đối kế toán Vista Gold Corp (VGZ)

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

25.66%14.97M

179.29%16.95M

290.97%18.95M

237.87%20.23M

79.28%11.91M

-25.17%6.07M

-49.39%4.85M

-45.93%5.99M

-48.32%6.64M

-38.28%8.11M

-41.41%9.58M

67.68%11.07M

73.37%12.86M

55.42%13.14M

56.48%16.35M

-19.44%6.60M

35.53%7.42M

1.33%8.46M

30.53%10.45M

-18.61%8.20M

-51.26%5.47M

-38.33%8.34M

-48.98%8.01M

-41.97%10.07M

-41.24%11.23M

-33.42%13.53M

-28.81%15.69M

-28.93%17.35M

-27.97%19.11M

-29.62%20.32M

-26.93%22.04M

53.27%24.41M

85.54%26.53M

96.55%28.87M

83.21%30.16M

6.59%15.93M

26.38%14.30M

48.73%14.69M

22.12%16.46M

-15.90%14.94M

-43.98%11.31M

74.78%9.88M

-56.89%13.48M

-43.96%17.77M

-64.86%20.19M

-93.61%5.65M

-74.45%31.27M

281.44%31.70M

265.09%57.46M

--88.40M

--122.39M

--8.31M

--15.74M

- Tiền mặt và các khoản tương đương tiền mặt

25.66%14.97M

179.29%16.95M

290.97%18.95M

237.87%20.23M

79.28%11.91M

-25.17%6.07M

-49.39%4.85M

-44.04%5.99M

-46.77%6.64M

-36.43%8.11M

-40.19%9.58M

70.81%10.70M

74.53%12.48M

64.35%12.76M

162.33%16.02M

183.48%6.26M

215.95%7.15M

451.28%7.76M

341.18%6.11M

67.98%2.21M

498.94%2.26M

31.47%1.41M

19.00%1.38M

-49.38%1.31M

-8.92%378.00K

-25.16%1.07M

-6.81%1.16M

25.75%2.60M

-69.49%415.00K

-24.84%1.43M

-4.37%1.25M

52.58%2.07M

-46.60%1.36M

111.09%1.90M

-54.50%1.30M

-64.44%1.35M

-70.59%2.55M

-75.71%902.00K

-45.50%2.87M

-33.32%3.81M

15.53%8.66M

-32.16%3.71M

21.55%5.26M

-38.58%5.71M

-54.00%7.50M

-70.05%5.47M

-70.85%4.33M

23.94%9.30M

9.85%16.29M

--18.28M

--14.85M

--7.50M

--14.83M

-Đầu tư ngắn hạn

----

-100.00%0.00

10.00%374.00K

41.83%373.00K

-44.59%384.00K

-92.31%334.00K

-94.32%340.00K

-91.80%263.00K

-90.01%693.00K

-34.40%4.34M

-31.62%5.99M

-70.43%3.21M

-44.33%6.94M

-54.42%6.62M

-40.66%8.75M

-41.95%10.85M

-34.04%12.46M

-30.13%14.53M

-33.98%14.75M

-25.73%18.69M

-29.96%18.89M

-27.95%20.79M

53.34%22.35M

114.18%25.17M

95.60%26.97M

112.25%28.86M

30.89%14.57M

342.89%11.75M

123.72%13.79M

65.39%13.60M

-7.66%11.13M

-79.11%2.65M

3401.70%6.16M

-69.49%8.22M

-46.19%12.06M

-69.16%12.70M

-99.75%176.00K

-74.94%26.95M

2669.59%22.41M

4443.93%41.17M

--70.11M

--107.53M

--809.00K

--906.00K

Tài sản ngắn hạn khác

-12.09%400.00K

23.99%553.00K

-26.50%208.00K

-2.34%334.00K

2.02%455.00K

-16.95%446.00K

33.49%283.00K

-18.76%342.00K

-32.73%446.00K

-33.79%537.00K

-54.01%212.00K

-22.18%421.00K

1.07%663.00K

-14.81%811.00K

142.63%461.00K

71.75%541.00K

95.24%656.00K

97.51%952.00K

-9.52%190.00K

-3.08%315.00K

-28.51%336.00K

-10.74%482.00K

-7.49%210.00K

-4.69%325.00K

-24.80%470.00K

-31.99%540.00K

-57.01%227.00K

-40.90%341.00K

-1.26%625.00K

22.53%794.00K

2.72%528.00K

2.85%577.00K

17.44%633.00K

26.56%648.00K

-14.05%514.00K

-55.62%561.00K

-60.16%539.00K

-65.52%512.00K

-48.85%598.00K

-3.29%1.26M

-4.31%1.35M

-64.58%1.48M

-34.80%1.17M

-40.59%1.31M

-57.90%1.41M

38.25%4.19M

-1.81%1.79M

21.68%2.20M

136.72%3.36M

--3.03M

--1.83M

--1.81M

--1.42M

Tổng tài sản ngắn hạn

24.27%15.37M

168.66%17.50M

273.46%19.16M

224.89%20.56M

74.42%12.37M

-24.66%6.51M

-47.60%5.13M

-44.93%6.33M

-47.55%7.09M

-38.02%8.65M

-41.76%9.79M

60.87%11.49M

67.49%13.52M

48.32%13.95M

58.02%16.81M

-16.06%7.14M

38.98%8.07M

6.58%9.41M

29.50%10.64M

-18.13%8.51M

-50.35%5.81M

-37.27%8.83M

-48.39%8.22M

-41.25%10.39M

-40.72%11.70M

-33.36%14.07M

-29.47%15.92M

-29.20%17.69M

-27.35%19.73M

-28.47%21.11M

-26.43%22.57M

51.56%24.99M

83.06%27.16M

94.19%29.52M

79.80%30.68M

1.74%16.49M

17.13%14.84M

33.80%15.20M

16.46%17.06M

-15.04%16.21M

-41.38%12.67M

15.42%11.36M

-55.69%14.65M

-43.74%19.07M

-64.47%21.61M

-89.23%9.84M

-73.38%33.07M

235.03%33.91M

254.48%60.82M

--91.43M

--124.21M

--10.12M

--17.16M

Tài sản dài hạn

Tài sản cố định ròng

-28.86%2.06M

-40.34%1.40M

-62.97%871.00K

-85.21%343.00K

24.22%2.89M

0.47%2.35M

0.09%2.35M

-1.90%2.32M

-2.06%2.33M

-2.17%2.34M

-70.17%2.35M

-69.88%2.36M

-69.54%2.38M

-69.44%2.39M

1.63%7.88M

0.80%7.85M

-0.17%7.81M

-0.45%7.82M

-1.81%7.75M

-1.70%7.79M

-2.82%7.82M

-2.46%7.86M

-19.94%7.89M

-19.43%7.92M

-17.87%8.05M

-19.65%8.06M

-15.20%9.86M

-16.44%9.83M

-17.76%9.80M

-17.05%10.03M

-5.26%11.63M

-5.14%11.77M

-4.79%11.91M

-4.57%12.09M

97.71%12.27M

94.68%12.40M

91.77%12.51M

53.56%12.67M

-32.53%6.21M

-37.93%6.37M

-53.73%6.53M

-24.21%8.25M

-51.04%9.20M

-45.85%10.27M

-26.00%14.10M

-37.07%10.88M

-44.16%18.79M

-43.44%18.96M

-42.94%19.06M

--17.29M

--33.65M

--33.52M

--33.40M

-Tài sản cố định

-9.34%7.63M

-11.56%6.96M

-18.41%6.41M

-24.99%5.88M

7.34%8.42M

0.27%7.86M

0.17%7.86M

-0.05%7.84M

-0.10%7.84M

-0.09%7.84M

-41.51%7.84M

-41.30%7.85M

-41.03%7.85M

-41.06%7.85M

1.34%13.41M

0.84%13.37M

0.26%13.31M

0.11%13.32M

-0.73%13.23M

-0.65%13.26M

-1.31%13.28M

-1.09%13.30M

-11.28%13.33M

-11.02%13.34M

-10.00%13.46M

-10.03%13.45M

-8.18%15.02M

-8.35%14.99M

-8.62%14.95M

--14.95M

--16.36M

----

-43.91%12.06M

-39.75%12.90M

-7.36%19.69M

-29.95%13.46M

-39.22%21.50M

-38.99%21.42M

-39.03%21.25M

--19.21M

--35.37M

--35.10M

--34.85M

-Khấu hao lũy kế

0.89%5.58M

0.71%5.55M

0.64%5.54M

0.29%5.54M

0.22%5.53M

0.18%5.51M

0.20%5.50M

0.75%5.52M

0.75%5.51M

0.82%5.50M

-0.70%5.49M

-0.65%5.48M

-0.62%5.47M

-0.67%5.46M

0.93%5.53M

0.90%5.52M

0.88%5.51M

0.90%5.50M

0.85%5.48M

0.89%5.47M

0.94%5.46M

0.96%5.45M

5.27%5.43M

5.00%5.42M

4.97%5.41M

9.57%5.39M

9.09%5.16M

12.36%5.16M

15.85%5.15M

--4.92M

--4.73M

--4.60M

--4.45M

----

5.46%2.86M

7.24%2.64M

154.63%5.58M

34.25%2.58M

57.56%2.71M

55.01%2.46M

50.72%2.19M

--1.92M

--1.72M

--1.59M

--1.46M

Tài sản dài hạn khác

0.00%69.00K

--69.00K

----

-94.07%438.00K

-92.72%633.00K

-91.81%730.00K

-60.19%1.92M

-47.06%7.39M

-29.18%8.70M

-39.25%8.92M

-66.29%4.81M

189.88%13.95M

155.25%12.29M

205.01%14.68M

--14.28M

--4.81M

Tổng tài sản dài hạn

-44.87%1.63M

-39.19%1.47M

-60.03%940.00K

-82.23%412.00K

27.18%2.96M

3.42%2.42M

0.09%2.35M

-1.90%2.32M

-2.06%2.33M

-2.17%2.34M

-70.17%2.35M

-69.88%2.36M

-69.54%2.38M

-69.44%2.39M

1.63%7.88M

0.80%7.85M

-0.17%7.81M

-0.45%7.82M

-1.81%7.75M

-1.70%7.79M

-2.82%7.82M

-2.46%7.86M

-19.94%7.89M

-19.43%7.92M

-17.87%8.05M

-19.65%8.06M

-15.20%9.86M

-16.44%9.83M

-17.76%9.80M

-17.05%10.03M

-5.26%11.63M

-5.14%11.77M

-4.79%11.91M

-4.57%12.09M

-6.63%12.27M

-8.15%12.40M

-9.03%12.51M

-23.99%12.67M

-43.22%13.15M

-47.11%13.50M

-53.51%13.76M

-61.47%16.66M

-41.10%23.15M

-38.19%25.53M

-32.46%29.59M

3.88%43.25M

2.02%39.31M

-64.37%41.31M

-70.94%43.80M

--41.64M

--38.53M

--115.93M

--150.72M

Tổng tài sản

10.91%17.00M

112.38%18.97M

168.64%20.10M

142.52%20.97M

62.74%15.33M

-18.68%8.93M

-38.37%7.48M

-37.59%8.65M

-40.75%9.42M

-32.78%10.99M

-50.82%12.14M

-7.58%13.86M

0.12%15.90M

-5.15%16.34M

34.25%24.69M

-8.01%14.99M

16.52%15.88M

3.27%17.23M

14.16%18.39M

-11.02%16.30M

-30.98%13.63M

-24.60%16.68M

-37.51%16.11M

-33.45%18.32M

-33.14%19.75M

-28.95%22.13M

-24.62%25.78M

-25.12%27.52M

-24.42%29.53M

-25.16%31.14M

-20.38%34.20M

27.22%36.75M

42.87%39.07M

49.30%41.61M

42.19%42.95M

-2.76%28.89M

3.51%27.35M

-0.56%27.87M

-20.09%30.21M

-33.39%29.71M

-44.62%26.42M

-47.21%28.03M

-47.77%37.80M

-40.69%44.60M

-54.40%47.71M

-60.10%53.09M

-55.53%72.38M

-40.33%75.21M

-37.68%104.62M

--133.06M

--162.74M

--126.05M

--167.88M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--37.00K

----

--0.00

----

Chi phí trích trước

28.62%1.05M

13.35%849.00K

16.37%917.00K

-12.80%613.00K

31.08%814.00K

-1.96%749.00K

6.63%788.00K

-13.95%703.00K

-24.27%621.00K

-8.94%764.00K

-28.60%739.00K

-15.16%817.00K

-4.32%820.00K

19.52%839.00K

62.48%1.03M

48.15%963.00K

13.06%857.00K

25.58%702.00K

25.64%637.00K

55.13%650.00K

100.53%758.00K

28.51%559.00K

2.84%507.00K

5.01%419.00K

-28.54%378.00K

-55.88%435.00K

-31.72%493.00K

-54.56%399.00K

-19.24%529.00K

104.99%986.00K

49.79%722.00K

96.42%878.00K

-4.93%655.00K

-30.09%481.00K

-2.63%482.00K

-25.38%447.00K

13.51%689.00K

85.95%688.00K

4.87%495.00K

10.93%599.00K

12.41%607.00K

-28.43%370.00K

-66.64%472.00K

-70.59%540.00K

-70.33%540.00K

-71.89%517.00K

-10.78%1.42M

-9.69%1.84M

-25.65%1.82M

--1.84M

--1.59M

--2.03M

--2.45M

Dự phòng ngắn hạn

----

-100.00%0.00

-0.83%240.00K

-0.41%240.00K

0.41%242.00K

0.00%242.00K

-6.92%242.00K

-25.16%241.00K

-28.27%241.00K

-30.86%242.00K

--260.00K

--322.00K

--336.00K

--350.00K

----

Nợ vay và nợ thuê tài chính ngắn hạn

----

--0.00

----

--9.70M

--9.50M

--9.76M

----

-Nợ ngắn hạn

----

--9.70M

--9.50M

--9.76M

----

Nợ phải trả hoãn lại

----

-100.00%0.00

463.24%383.00K

-91.62%248.00K

--1.17M

--68.00K

--2.96M

----

Nợ ngắn hạn khác

--37.00K

----

--0.00

-100.00%0.00

463.24%383.00K

-91.62%248.00K

--1.17M

-71.67%68.00K

1133.33%2.96M

-100.00%0.00

-0.83%240.00K

-0.41%240.00K

0.41%242.00K

0.00%242.00K

-6.92%242.00K

-25.16%241.00K

-28.27%241.00K

-30.86%242.00K

--260.00K

--322.00K

--336.00K

--350.00K

----

-82.98%438.00K

-83.71%633.00K

-82.22%730.00K

--1.92M

-71.85%2.57M

-47.98%3.89M

-71.25%4.11M

-100.00%0.00

--9.14M

--7.47M

--14.28M

--24.84M

----

Tổng nợ ngắn hạn

19.52%1.40M

11.40%1.05M

14.30%1.08M

5.94%803.00K

39.21%1.17M

0.64%939.00K

5.71%944.00K

-26.12%758.00K

-45.59%839.00K

-47.82%933.00K

-54.74%893.00K

-38.64%1.03M

-29.94%1.54M

58.79%1.79M

154.91%1.97M

-54.37%1.67M

148.42%2.20M

5.23%1.13M

-25.36%774.00K

337.23%3.66M

-12.19%886.00K

22.71%1.07M

8.93%1.04M

11.88%838.00K

-7.94%1.01M

-57.63%872.00K

-34.84%952.00K

-44.60%749.00K

-5.11%1.10M

90.03%2.06M

142.29%1.46M

154.61%1.35M

37.66%1.16M

34.87%1.08M

-45.63%603.00K

-60.52%531.00K

-55.40%839.00K

-70.73%803.00K

-68.93%1.11M

-72.22%1.34M

-64.96%1.88M

124.47%2.74M

-82.75%3.57M

-76.97%4.84M

-81.58%5.37M

-96.07%1.22M

1007.82%20.69M

600.80%21.02M

854.65%29.14M

--31.09M

--1.87M

--3.00M

--3.05M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

--0.00

-100.00%0.00

62.50%13.00K

-81.25%3.00K

-87.50%5.00K

-90.48%6.00K

--8.00K

--16.00K

--40.00K

--63.00K

--0.00

-100.00%0.00

--0.00

--6.51M

--0.00

-Nợ dài hạn

----

--0.00

----

--0.00

--6.51M

----

-Nợ thuê tài chính dài hạn

----

62.50%13.00K

-81.25%3.00K

-87.50%5.00K

-90.48%6.00K

--8.00K

--16.00K

--40.00K

--63.00K

----

Nợ phải trả hoãn lại

----

-100.00%0.00

--0.00

--10.00M

--3.00M

----

Nợ dài hạn khác

-99.75%25.00K

-99.31%21.00K

-46.15%21.00K

-22.22%28.00K

30278.79%10.03M

12583.33%3.04M

34.48%39.00K

33.33%36.00K

-87.55%33.00K

-90.80%24.00K

-89.14%29.00K

-89.66%27.00K

0.00%265.00K

8.75%261.00K

11.25%267.00K

8.75%261.00K

-91.72%265.00K

-91.89%240.00K

-82.76%240.00K

--3.20M

--2.96M

--1.39M

--0.00

----

0.00%635.00K

--635.00K

Tổng nợ dài hạn

-99.75%25.00K

-99.31%21.00K

-46.15%21.00K

-22.22%28.00K

30278.79%10.03M

12583.33%3.04M

34.48%39.00K

33.33%36.00K

-87.55%33.00K

-90.80%24.00K

-89.14%29.00K

-89.66%27.00K

0.00%265.00K

3.16%261.00K

9.88%267.00K

6.53%261.00K

-91.73%265.00K

-91.48%253.00K

-82.74%243.00K

-82.89%245.00K

4988.89%3.21M

--2.97M

--1.41M

--1.43M

--63.00K

--0.00

----

-100.00%0.00

1295.12%8.86M

-97.87%635.00K

-96.82%635.00K

-98.09%635.00K

--635.00K

--29.88M

--19.95M

--33.17M

Tổng các khoản nợ

-87.30%1.42M

-73.21%1.07M

11.90%1.10M

4.66%831.00K

1183.60%11.19M

316.20%3.98M

6.62%983.00K

-24.60%794.00K

-51.74%872.00K

-53.29%957.00K

-58.84%922.00K

-45.53%1.05M

-26.72%1.81M

48.59%2.05M

120.26%2.24M

-50.55%1.93M

-39.74%2.47M

-65.85%1.38M

-58.40%1.02M

72.20%3.91M

281.72%4.09M

363.07%4.04M

156.83%2.44M

203.07%2.27M

-2.19%1.07M

-57.63%872.00K

-34.84%952.00K

-44.60%749.00K

-5.11%1.10M

90.03%2.06M

142.29%1.46M

154.61%1.35M

37.66%1.16M

34.87%1.08M

-45.63%603.00K

-60.52%531.00K

-55.40%839.00K

-70.73%803.00K

-68.93%1.11M

-72.22%1.34M

-64.96%1.88M

-72.79%2.74M

-83.27%3.57M

-77.64%4.84M

-81.97%5.37M

-68.22%10.08M

-32.82%21.33M

-5.67%21.65M

-17.80%29.77M

--31.72M

--31.75M

--22.95M

--36.22M

Vốn cổ đông

Vốn cổ phần phổ thông

0.38%478.44M

0.36%478.06M

0.26%477.48M

0.18%476.98M

0.27%476.61M

0.32%476.35M

0.36%476.25M

0.36%476.14M

0.22%475.34M

0.14%474.85M

0.11%474.54M

2.79%474.43M

2.85%474.30M

2.97%474.18M

3.09%474.02M

0.55%461.56M

0.67%461.16M

0.61%460.50M

0.50%459.82M

0.36%459.06M

0.24%458.11M

0.17%457.72M

0.18%457.54M

0.18%457.43M

0.14%457.01M

0.19%456.94M

0.19%456.73M

0.16%456.61M

0.15%456.35M

0.13%456.05M

0.13%455.86M

3.79%455.87M

3.79%455.69M

3.77%455.44M

3.76%455.27M

0.15%439.21M

0.17%439.04M

0.19%438.90M

0.38%438.77M

0.19%438.55M

0.21%438.31M

0.26%438.08M

-0.02%437.12M

0.22%437.70M

0.11%437.37M

0.28%436.96M

3.07%437.21M

6.88%436.74M

7.46%436.87M

--435.74M

--424.18M

--408.61M

--406.53M

Lợi nhuận giữ lại

2.03%-462.86M

2.39%-460.15M

2.40%-458.48M

2.44%-456.84M

-1.22%-472.48M

-1.42%-471.40M

-1.39%-469.75M

-1.44%-468.29M

-1.43%-466.79M

-1.07%-464.82M

-2.60%-463.32M

-2.93%-461.63M

-2.78%-460.21M

-3.43%-459.89M

-2.06%-451.57M

-0.41%-448.50M

0.18%-447.75M

0.09%-444.65M

0.32%-442.45M

-1.20%-446.67M

-2.33%-448.57M

-2.15%-445.07M

-2.77%-443.88M

-2.68%-441.38M

-2.43%-438.34M

-2.04%-435.68M

-2.08%-431.90M

-2.23%-429.84M

-2.43%-427.92M

-2.90%-426.97M

-2.46%-423.12M

-2.33%-420.46M

-1.28%-417.78M

-0.76%-414.93M

-0.81%-412.96M

-0.17%-410.88M

0.30%-412.51M

0.24%-411.80M

-1.68%-409.63M

-3.07%-410.17M

-4.74%-413.76M

-4.80%-412.81M

-4.41%-402.85M

-3.95%-397.94M

-9.18%-395.02M

-17.79%-393.88M

-31.60%-385.85M

-25.32%-382.82M

-31.58%-361.80M

---334.40M

---293.20M

---305.47M

---274.97M

Vốn dự trữ

----

3.15%33.68M

1.21%33.64M

1.51%33.40M

2.11%33.17M

-0.92%32.65M

2.30%33.23M

0.07%32.90M

1.03%32.49M

8.09%32.96M

21.86%32.49M

28.02%32.88M

--32.16M

--30.49M

--26.66M

--25.68M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

----

100.00%0.00

-100.00%0.00

-113.33%-2.00K

-113.89%-5.00K

-120.69%-6.00K

150.00%9.00K

142.86%15.00K

197.30%36.00K

281.25%29.00K

-38.46%-18.00K

-418.18%-35.00K

0.00%-37.00K

-633.33%-16.00K

-116.67%-13.00K

118.64%11.00K

88.36%-37.00K

100.83%3.00K

97.25%-6.00K

-3050.00%-59.00K

-1773.68%-318.00K

-611.76%-363.00K

-339.56%-218.00K

--2.00K

--19.00K

---51.00K

--91.00K

Tổng vốn chủ sở hữu

276.65%15.58M

261.68%17.91M

192.34%19.00M

156.46%20.14M

-51.60%4.14M

-50.63%4.95M

-42.07%6.50M

-38.66%7.85M

-39.34%8.55M

-29.84%10.03M

-50.02%11.22M

-1.96%12.80M

5.05%14.09M

-9.82%14.29M

29.22%22.45M

5.42%13.06M

40.66%13.41M

25.34%15.85M

27.14%17.37M

-22.80%12.39M

-48.93%9.54M

-40.50%12.65M

-44.96%13.66M

-40.07%16.05M

-34.33%18.67M

-26.92%21.25M

-24.16%24.83M

-24.37%26.77M

-25.01%28.43M

-28.23%29.08M

-22.70%32.74M

24.83%35.40M

43.03%37.92M

49.73%40.52M

45.53%42.35M

-0.02%28.36M

8.03%26.51M

7.05%27.07M

-15.00%29.10M

-28.67%28.36M

-42.04%24.54M

-41.22%25.28M

-32.93%34.23M

-25.76%39.76M

-43.44%42.34M

-57.56%43.01M

-61.03%51.05M

-48.05%53.56M

-43.15%74.85M

--101.34M

--130.99M

--103.09M

--131.66M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

Vista Gold Corp

0.965USD

Vista Gold Corp

0.965

Tổng quan

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