Thursday, February 6, 2025 3:06:31 AM - Markets closed
VN-INDEX 1,269.61 +4.93/+0.39%
HNX-INDEX 227.98 +1.37/+0.60%
UPCOM-INDEX 95.90 +0.59/+0.62%
Vinacomin – Coal Import Export Joint Stock Company (CLM : HNX)
Basic Materials : Coal
70.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,468,1212,974,4254,024,0141,734,7631,269,153
I. Cash and cash equivalents
170,00852,39376,58853,412179,725
1. Cash
170,00852,39376,58853,412179,725
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
1,359,1951,452,4401,799,868482,672412,929
1. Short-term receivables of customers
1,355,5541,441,4001,786,464466,582239,271
2. Prepayments to suppliers
2,5398,34011,8007,158174,019
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
4,9026,5815,57612,7793,655
7. Provision for doubtful short-term receivables
-3,800-3,881-3,972-3,847-4,015
IV. Inventories
892,5401,402,4452,037,7071,196,674672,331
1. Inventories
892,5401,402,4452,037,7071,196,674672,331
2. Provision for decline in value of inventories
        
V. Other current assets
46,37967,146109,8512,0044,167
1. Short-term prepaid expenses
2,4031,5411,4911,8804,050
2. Deductible VAT
43,43665,101108,36086 
3. Taxes and the State Receivables
540505 38117
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,66680,50179,52979,95578,060
I. Long-term receivables
3,0632,7942,7942,7942,861
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
3,0632,7942,7942,7942,861
6. Provision for doubtful long-term receivables
        
II. Fixed assets
        
1. Tangible fixed assets
        
- Cost
15,44615,44615,44615,44615,446
- Accumulated depreciation
-15,446-15,446-15,446-15,446-15,446
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
70,04068,87467,70866,54265,376
- Cost
134,772134,772134,772134,772134,772
- Accumulated depreciation
-64,732-65,898-67,064-68,230-69,396
IV. Long-term assets in progress
148148798776112
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
148148798776112
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
9,4148,6848,2289,8429,710
1. Long-term prepaid expenses
9,4148,6848,2289,8429,710
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,550,7873,054,9264,103,5431,814,7181,347,213
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,903,7342,363,6973,405,5521,087,693598,714
I. Current liabilities
1,898,5412,357,6013,399,2351,081,244592,185
1. Borrowings and short-term financial leased liabilities
926,5362,056,1161,354,572724,2651,111
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
692,861169,0431,857,168197,878461,924
4. Advances from customers
48,86653,25329,32940,18047,288
5. Taxes and other payables to the State Budget
16,75510,68064,77515,03925,521
6. Payables to employees
16,8519,04516,67017,47812,995
7. Short-term accrued expenses
8,23029,78633,67516,1895,091
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,8701,8382,8061,8521,524
11. Other short-term payables
173,13713,70724,66456,02033,376
12. Provision for short term payables
7,8999,6996,2794,3911,522
13. Bonus and welfare fund
5,5344,4349,2967,9521,834
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,1926,0956,3176,4486,529
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
5,1926,0956,3176,4486,529
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
647,054691,229697,991727,025748,499
I. ShareHolder's equity
647,054691,229697,991727,025748,499
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
6,4886,4886,4886,4886,488
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
136,396136,396190,189190,189190,189
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
390,048434,224387,192416,227437,700
- After tax undistributed profit accumulated to the end of prior period
208,266387,576294,419294,419294,419
- Profit after tax undistributed this period
181,78246,64892,774121,808143,281
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
2,550,7873,054,9264,103,5431,814,7181,347,213
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