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Financial Info

Sunday, May 18, 2025 2:25:13 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Vinacomin – Coal Import Export Joint Stock Company (CLM : HNX)

Basic Materials : Coal

79.80 -0.10/-0.13%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,974,425

4,024,014

1,734,763

1,269,153

3,544,359

I. Cash and cash equivalents

52,393

76,588

53,412

179,725

25,688

1. Cash

52,393

76,588

53,412

179,725

25,688

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

1,452,440

1,799,868

482,672

412,929

1,975,026

1. Short-term receivables of customers

1,441,400

1,786,464

466,582

239,271

1,953,373

2. Prepayments to suppliers

8,340

11,800

7,158

174,019

9,239

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

6,581

5,576

12,779

3,655

16,405

7. Provision for doubtful short-term receivables

-3,881

-3,972

-3,847

-4,015

-3,990

IV. Inventories

1,402,445

2,037,707

1,196,674

672,331

1,494,356

1. Inventories

1,402,445

2,037,707

1,196,674

672,331

1,507,256

2. Provision for decline in value of inventories

-12,900

V. Other current assets

67,146

109,851

2,004

4,167

49,289

1. Short-term prepaid expenses

1,541

1,491

1,880

4,050

3,745

2. Deductible VAT

65,101

108,360

45,494

3. Taxes and the State Receivables

505

117

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

80,501

79,529

79,955

78,060

72,637

I. Long-term receivables

2,794

2,861

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

2,794

2,861

6. Provision for doubtful long-term receivables

II. Fixed assets

1. Tangible fixed assets

- Cost

15,446

- Accumulated depreciation

-15,446

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

68,874

67,708

66,542

65,376

64,210

- Cost

134,772

- Accumulated depreciation

-65,898

-67,064

-68,230

-69,396

-70,562

IV. Long-term assets in progress

148

798

776

112

228

1. Costs of long-term production, business in progress

2. Costs of construction in progress

148

798

776

112

228

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

8,684

8,228

9,842

9,710

5,337

1. Long-term prepaid expenses

8,684

8,228

9,842

9,710

2,757

2. Deferred income tax assets

2,580

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,054,926

4,103,543

1,814,718

1,347,213

3,616,996

CAPITAL RESOURCES

A. LIABILITIES

2,363,697

3,405,552

1,087,693

598,714

2,842,942

I. Current liabilities

2,357,601

3,399,235

1,081,244

592,185

2,836,454

1. Borrowings and short-term financial leased liabilities

2,056,116

1,354,572

724,265

1,111

1,344,113

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

169,043

1,857,168

197,878

461,924

1,316,663

4. Advances from customers

53,253

29,329

40,180

47,288

37,858

5. Taxes and other payables to the State Budget

10,680

64,775

15,039

25,521

6,731

6. Payables to employees

9,045

16,670

17,478

12,995

4,671

7. Short-term accrued expenses

29,786

33,675

16,189

5,091

34,615

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,838

2,806

1,852

1,524

1,521

11. Other short-term payables

13,707

24,664

56,020

33,376

84,788

12. Provision for short term payables

9,699

6,279

4,391

1,522

5,024

13. Bonus and welfare fund

4,434

9,296

7,952

1,834

470

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

6,095

6,317

6,448

6,529

6,488

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

6,095

6,317

6,448

6,529

6,488

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

691,229

697,991

727,025

748,499

774,054

I. ShareHolder's equity

691,229

697,991

727,025

748,499

774,054

1. Owner's investment capital

110,000

2. Share capital surplus

4,122

3. Bond conversion option

4. Other owner's capital

6,488

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

136,396

190,189

196,676

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

434,224

387,192

416,227

437,700

463,256

- After tax undistributed profit accumulated to the end of prior period

387,576

294,419

443,253

- Profit after tax undistributed this period

46,648

92,774

121,808

143,281

20,003

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

3,054,926

4,103,543

1,814,718

1,347,213

3,616,996

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