Wednesday, November 5, 2025 9:14:54 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Vinacomin – Coal Import Export Joint Stock Company (CLM : HNX)
Basic Materials : Coal
68.00 0.00/0.00%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,734,7631,269,1533,544,3594,033,6282,837,834
I. Cash and cash equivalents
53,412179,72525,68859,44246,028
1. Cash
53,412179,72525,68859,44246,028
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
482,672412,9291,975,0261,824,4771,224,062
1. Short-term receivables of customers
466,582239,2711,953,3731,763,4831,071,972
2. Prepayments to suppliers
7,158174,0199,23953,68881,530
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
12,7793,65516,40511,37874,671
7. Provision for doubtful short-term receivables
-3,847-4,015-3,990-4,072-4,111
IV. Inventories
1,196,674672,3311,494,3562,068,9391,528,301
1. Inventories
1,196,674672,3311,507,2562,068,9391,528,301
2. Provision for decline in value of inventories
  -12,900  
V. Other current assets
2,0044,16749,28980,77039,443
1. Short-term prepaid expenses
1,8804,0503,7453,4322,393
2. Deductible VAT
86 45,49477,01736,746
3. Taxes and the State Receivables
3811751320304
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,95578,06072,63785,06882,584
I. Long-term receivables
2,7942,8612,8612,8612,861
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
2,7942,8612,8612,8612,861
6. Provision for doubtful long-term receivables
        
II. Fixed assets
   9,1008,881
1. Tangible fixed assets
   9,1008,881
- Cost
15,44615,44615,44624,70224,860
- Accumulated depreciation
-15,446-15,446-15,446-15,602-15,979
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
66,54265,37664,21063,04461,878
- Cost
134,772134,772134,772134,772134,772
- Accumulated depreciation
-68,230-69,396-70,562-71,728-72,894
IV. Long-term assets in progress
776112228472360
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
776112228472360
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
9,8429,7105,3379,5908,603
1. Long-term prepaid expenses
9,8429,7102,7577,0106,023
2. Deferred income tax assets
  2,5802,5802,580
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,814,7181,347,2133,616,9964,118,6962,920,418
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,087,693598,7142,842,9423,342,7522,133,199
I. Current liabilities
1,081,244592,1852,836,4543,335,8652,126,072
1. Borrowings and short-term financial leased liabilities
724,2651,1111,344,1131,657,3571,519,741
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
197,878461,9241,316,6631,517,873391,982
4. Advances from customers
40,18047,28837,85845,98985,452
5. Taxes and other payables to the State Budget
15,03925,5216,73110,1944,527
6. Payables to employees
17,47812,9954,67112,22112,850
7. Short-term accrued expenses
16,1895,09134,61525,65114,908
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,8521,5241,5211,6301,692
11. Other short-term payables
56,02033,37684,78853,73384,064
12. Provision for short term payables
4,3911,5225,0245,4985,864
13. Bonus and welfare fund
7,9521,8344705,7204,993
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,4486,5296,4886,8887,127
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,4486,5296,4886,8887,127
6. Borrowings and long-term financial leased liabilities
        
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
727,025748,499774,054775,943787,219
I. ShareHolder's equity
727,025748,499774,054775,943787,219
1. Owner's investment capital
110,000110,000110,000110,000110,000
2. Share capital surplus
4,1224,1224,1224,1224,122
3. Bond conversion option
        
4. Other owner's capital
6,4886,488   
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
190,189190,189196,676241,326241,326
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
416,227437,700463,256420,495431,771
- After tax undistributed profit accumulated to the end of prior period
294,419294,419443,253370,124370,124
- Profit after tax undistributed this period
121,808143,28120,00350,37161,647
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
1,814,7181,347,2133,616,9964,118,6962,920,418
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