Saturday, May 18, 2024 4:45:58 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Central Zone - Coal Joint Stock Company (CZC : UPCOM)
Basic Materials : Coal
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Unit: VND Quarterly | Annual
    Q2 2015Q4 2015Q4 2016Q2 2017Q4 2017
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
97,94097,164147,928128,40298,128
I. Cash and cash equivalents
8,86512,75410,16018,1806,934
1. Cash
8,86512,75410,16018,1806,934
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
33,54129,55848,75558,40160,873
1. Short-term receivables of customers
67,12966,02986,36596,49395,945
2. Prepayments to suppliers
2,2224012,0651,5325,298
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
212615410647
7. Provision for doubtful short-term receivables
-36,021-36,934-39,730-39,730-40,416
IV. Inventories
54,07453,74784,77649,87828,494
1. Inventories
54,07453,74784,77649,87828,494
2. Provision for decline in value of inventories
        
V. Other current assets
1,4591,1054,2371,9441,827
1. Short-term prepaid expenses
6258203132248
2. Deductible VAT
1,3971,0484,0341,8121,579
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
38,44542,34340,43842,86244,281
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,92837,70235,27934,22540,024
1. Tangible fixed assets
14,24518,01915,59614,54120,341
- Cost
46,07051,43751,41451,82959,151
- Accumulated depreciation
-31,825-33,418-35,817-37,287-38,810
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,68319,68319,68319,68319,683
- Cost
19,68319,68319,68319,68319,683
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5126191,1944,849668
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5126191,1944,849668
IV. Long-term financial investments
500500500500500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
500500500500500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,5053,5223,4653,2883,089
1. Long-term prepaid expenses
3,5053,5223,4653,2883,089
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
136,384139,508188,366171,264142,409
CAPITAL RESOURCES
 		       
A. LIABILITIES
65,59467,967118,141102,20171,856
I. Current liabilities
65,58267,955118,12999,09269,099
1. Borrowings and short-term financial leased liabilities
23,50024,70049,92287,10358,634
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,53833,34661,2245,8895,287
4. Advances from customers
14523641,213842
5. Taxes and other payables to the State Budget
904809680761967
6. Payables to employees
3,6294,9432,6962,1092,102
7. Short-term accrued expenses
38097697239241
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
511440409379328
12. Provision for short term payables
        
13. Bonus and welfare fund
3,9753,5972,4361,400697
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1212123,1082,757
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
121212 38
6. Borrowings and long-term financial leased liabilities
   3,1082,720
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
70,79071,54070,22569,06370,553
I. ShareHolder's equity
70,52871,33670,10368,98070,501
1. Owner's investment capital
26,67926,67956,02656,02656,026
2. Share capital surplus
9090909090
3. Bond conversion option
        
4. Other owner's capital
24,57524,575   
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
13,38713,38712,01612,02612,026
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,9512,951   
11. After tax undistributed profit
2,8473,6551,9718382,359
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
2,8473,6551,9718382,359
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
2622041238352
1. Funding resources
        
2. Funding resources that form fixed assets
2622041238352
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
136,384139,508188,366171,264142,409
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