Tuesday, December 3, 2024 10:47:00 AM - Markets open
VN-INDEX 1,246.82 -4.39/-0.35%
HNX-INDEX 225.87 +0.55/+0.24%
UPCOM-INDEX 92.39 -0.05/-0.05%
Cao Son Coal Joint Stock Company (CST : UPCOM)
Basic Materials : Coal
22.10 0.00/0.00%
10:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,379,8471,450,7302,296,7192,498,6152,262,799
I. Cash and cash equivalents
1,3686421,0951,30129,811
1. Cash
1,3686421,0951,30129,811
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
2,053,5991,017,3921,924,3151,938,2801,386,215
1. Short-term receivables of customers
2,049,2011,011,6981,920,3621,936,7161,381,693
2. Prepayments to suppliers
2,7034,3961951952,838
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
1,6941,2973,7581,3691,684
7. Provision for doubtful short-term receivables
        
IV. Inventories
238,527272,088301,688528,121804,483
1. Inventories
238,527272,088301,688528,121804,483
2. Provision for decline in value of inventories
        
V. Other current assets
86,353160,60969,62130,91442,291
1. Short-term prepaid expenses
86,35387,76466,50030,91414,535
2. Deductible VAT
 69,525  11,546
3. Taxes and the State Receivables
 3,3193,121 16,209
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,006,207914,3521,029,267946,581880,898
I. Long-term receivables
175,257176,556182,917184,303185,677
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
175,257176,556182,917184,303185,677
6. Provision for doubtful long-term receivables
        
II. Fixed assets
699,748609,874722,830640,103574,600
1. Tangible fixed assets
697,542607,704720,695638,002572,533
- Cost
5,305,1885,313,6655,481,7045,437,7185,292,748
- Accumulated depreciation
-4,607,646-4,705,961-4,761,009-4,799,717-4,720,215
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2062,1712,1352,1022,067
- Cost
119,757119,757119,757119,7593,381
- Accumulated depreciation
-117,552-117,587-117,622-117,657-1,315
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,85521,96025,80025,81428,108
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,85521,96025,80025,81428,108
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
109,348105,96297,72196,36092,514
1. Long-term prepaid expenses
109,348105,96297,72196,36092,514
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,386,0542,365,0823,325,9863,445,1963,143,697
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,460,0651,256,0392,135,6602,336,2302,070,079
I. Current liabilities
2,265,3661,070,9641,908,2102,047,4601,797,979
1. Borrowings and short-term financial leased liabilities
32,09013,04032,39051,55058,710
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
320,610625,350453,106527,560458,466
4. Advances from customers
  6,0561,620 
5. Taxes and other payables to the State Budget
156,166117,567157,411146,18937,643
6. Payables to employees
133,520221,798115,206151,342160,958
7. Short-term accrued expenses
303,860 323,130319,735285,497
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,0358,9597,03310,08010,907
12. Provision for short term payables
1,205,969 761,601725,219691,177
13. Bonus and welfare fund
104,11784,25152,278114,16494,620
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
194,699185,074227,450288,770272,100
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. Borrowings and long-term financial leased liabilities
194,660185,050227,440288,770272,100
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
392410  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
925,9891,109,0431,190,3261,108,9661,073,618
I. ShareHolder's equity
925,9891,109,0431,190,3261,108,9661,073,618
1. Owner's investment capital
428,468428,468428,468428,468428,468
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
263,165263,165263,165347,302347,302
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
234,356417,410498,693333,196297,849
- After tax undistributed profit accumulated to the end of prior period
121,116124,283404,738157,328164,798
- Profit after tax undistributed this period
113,240293,12793,955175,868133,051
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
3,386,0542,365,0823,325,9863,445,1963,143,697
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