Saturday, November 1, 2025 11:40:25 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Cao Son Coal Joint Stock Company (CST : HNX)
Basic Materials : Coal
13.70 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,262,7991,515,5771,525,5461,822,5871,499,068
I. Cash and cash equivalents
29,8118001,9241,5041,248
1. Cash
29,8118001,9241,5041,248
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
1,386,215911,8461,203,2581,020,801725,502
1. Short-term receivables of customers
1,381,693905,6031,193,1561,018,908721,855
2. Prepayments to suppliers
2,8381,2418,5677371,301
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
1,6845,0021,5361,1552,345
7. Provision for doubtful short-term receivables
        
IV. Inventories
804,483462,110229,706684,617687,062
1. Inventories
804,483462,110229,706684,617687,062
2. Provision for decline in value of inventories
        
V. Other current assets
42,291140,82090,658115,66685,257
1. Short-term prepaid expenses
14,53582,58076,561103,00772,816
2. Deductible VAT
11,54658,240   
3. Taxes and the State Receivables
16,209 14,09712,65912,441
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
880,8981,147,0731,111,0111,301,1061,229,739
I. Long-term receivables
185,677191,155197,815199,280200,765
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
185,677191,155197,815199,280200,765
6. Provision for doubtful long-term receivables
        
II. Fixed assets
574,600777,539745,794711,692661,762
1. Tangible fixed assets
572,533775,508743,797709,731659,836
- Cost
5,292,7484,916,9834,922,6334,950,6694,849,157
- Accumulated depreciation
-4,720,215-4,141,475-4,178,835-4,240,938-4,189,321
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0672,0311,9961,9611,926
- Cost
3,3813,3813,3813,3813,381
- Accumulated depreciation
-1,315-1,350-1,385-1,420-1,455
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28,10827,30327,34779,77984,031
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,10827,30327,34779,77984,031
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
92,514151,075140,056310,355283,181
1. Long-term prepaid expenses
92,514151,075140,056310,355283,181
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,143,6972,662,6512,636,5573,123,6932,728,807
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,070,0791,582,3391,553,2512,149,9521,759,974
I. Current liabilities
1,797,9791,326,9091,152,4911,732,4321,332,094
1. Borrowings and short-term financial leased liabilities
58,710 43,67065,29674,619
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
458,466899,042479,466763,807450,074
4. Advances from customers
  3 3
5. Taxes and other payables to the State Budget
37,643140,306112,515103,98493,255
6. Payables to employees
160,958213,338114,614130,607157,858
7. Short-term accrued expenses
285,497400346,892313,805182,556
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,9078,1257,9628,38710,419
12. Provision for short term payables
691,177 11,341246,968283,265
13. Bonus and welfare fund
94,62065,69736,02899,57880,044
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
272,100255,430400,760417,520427,880
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
272,100255,430400,760417,520427,880
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
1,073,6181,080,3121,083,306973,741968,834
I. ShareHolder's equity
1,073,6181,080,3121,083,306973,741968,834
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
347,302347,302347,302386,308386,308
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
297,849304,542307,536158,965154,058
- After tax undistributed profit accumulated to the end of prior period
164,798164,798294,818130,663130,663
- Profit after tax undistributed this period
133,051139,74412,71928,30223,395
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
3,143,6972,662,6512,636,5573,123,6932,728,807
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