Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Saturday, June 7, 2025 12:12:18 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Cao Son Coal Joint Stock Company (CST : HNX)

Basic Materials : Coal

15.80 -0.20/-1.25%

2:45:03 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,296,719

2,498,615

2,262,799

1,515,577

1,525,546

I. Cash and cash equivalents

1,095

1,301

29,811

800

1,924

1. Cash

1,095

1,301

29,811

800

1,924

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

1,924,315

1,938,280

1,386,215

911,846

1,203,258

1. Short-term receivables of customers

1,920,362

1,936,716

1,381,693

905,603

1,193,156

2. Prepayments to suppliers

195

2,838

1,241

8,567

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

3,758

1,369

1,684

5,002

1,536

7. Provision for doubtful short-term receivables

IV. Inventories

301,688

528,121

804,483

462,110

229,706

1. Inventories

301,688

528,121

804,483

462,110

229,706

2. Provision for decline in value of inventories

V. Other current assets

69,621

30,914

42,291

140,820

90,658

1. Short-term prepaid expenses

66,500

30,914

14,535

82,580

76,561

2. Deductible VAT

11,546

58,240

3. Taxes and the State Receivables

3,121

16,209

14,097

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,029,267

946,581

880,898

1,147,073

1,111,011

I. Long-term receivables

182,917

184,303

185,677

191,155

197,815

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

182,917

184,303

185,677

191,155

197,815

6. Provision for doubtful long-term receivables

II. Fixed assets

722,830

640,103

574,600

777,539

745,794

1. Tangible fixed assets

720,695

638,002

572,533

775,508

743,797

- Cost

5,481,704

5,437,718

5,292,748

4,916,983

4,922,633

- Accumulated depreciation

-4,761,009

-4,799,717

-4,720,215

-4,141,475

-4,178,835

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,135

2,102

2,067

2,031

1,996

- Cost

119,757

119,759

3,381

- Accumulated depreciation

-117,622

-117,657

-1,315

-1,350

-1,385

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

25,800

25,814

28,108

27,303

27,347

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

2. Costs of construction in progress

25,800

25,814

28,108

27,303

27,347

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

97,721

96,360

92,514

151,075

140,056

1. Long-term prepaid expenses

97,721

96,360

92,514

151,075

140,056

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,325,986

3,445,196

3,143,697

2,662,651

2,636,557

CAPITAL RESOURCES

A. LIABILITIES

2,135,660

2,336,230

2,070,079

1,582,339

1,553,251

I. Current liabilities

1,908,210

2,047,460

1,797,979

1,326,909

1,152,491

1. Borrowings and short-term financial leased liabilities

32,390

51,550

58,710

43,670

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

453,106

527,560

458,466

899,042

479,466

4. Advances from customers

6,056

1,620

5. Taxes and other payables to the State Budget

157,411

146,189

37,643

140,306

112,515

6. Payables to employees

115,206

151,342

160,958

213,338

114,614

7. Short-term accrued expenses

323,130

319,735

285,497

400

346,892

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

7,033

10,080

10,907

8,125

7,962

12. Provision for short term payables

761,601

725,219

691,177

11,341

13. Bonus and welfare fund

52,278

114,164

94,620

65,697

36,028

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

227,450

288,770

272,100

255,430

400,760

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

227,440

288,770

272,100

255,430

400,760

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

1,190,326

1,108,966

1,073,618

1,080,312

1,083,306

I. ShareHolder's equity

1,190,326

1,108,966

1,073,618

1,080,312

1,083,306

1. Owner's investment capital

428,468

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

263,165

347,302

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

498,693

333,196

297,849

304,542

307,536

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

404,738

157,328

164,798

294,818

- Profit after tax undistributed this period

93,955

175,868

133,051

139,744

12,719

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

3,325,986

3,445,196

3,143,697

2,662,651

2,636,557

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.