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Financial Info

Monday, May 19, 2025 6:02:21 PM - Markets open

VN-INDEX

1,296.29

-5.10/-0.39%

HNX-INDEX

217.24

-1.45/-0.66%

UPCOM-INDEX

95.71

+0.21/+0.22%

Central Zone - Coal Joint Stock Company (CZC : UPCOM)

Basic Materials : Coal

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Unit: VND

Quarterly | Annual

Q2 2015 Q4 2015 Q4 2016 Q2 2017 Q4 2017

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

97,940

97,164

147,928

128,402

98,128

I. Cash and cash equivalents

8,865

12,754

10,160

18,180

6,934

1. Cash

8,865

12,754

10,160

18,180

6,934

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

33,541

29,558

48,755

58,401

60,873

1. Short-term receivables of customers

67,129

66,029

86,365

96,493

95,945

2. Prepayments to suppliers

2,222

401

2,065

1,532

5,298

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

212

106

7. Provision for doubtful short-term receivables

-36,021

-36,934

-39,730

-40,416

IV. Inventories

54,074

53,747

84,776

49,878

28,494

1. Inventories

54,074

53,747

84,776

49,878

28,494

2. Provision for decline in value of inventories

V. Other current assets

1,459

1,105

4,237

1,944

1,827

1. Short-term prepaid expenses

203

132

248

2. Deductible VAT

1,397

1,048

4,034

1,812

1,579

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

38,445

42,343

40,438

42,862

44,281

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

33,928

37,702

35,279

34,225

40,024

1. Tangible fixed assets

14,245

18,019

15,596

14,541

20,341

- Cost

46,070

51,437

51,414

51,829

59,151

- 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

19,683

- Cost

19,683

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

512

619

1,194

4,849

668

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

2. Costs of construction in progress

512

619

1,194

4,849

668

IV. Long-term financial investments

500

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

500

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

3,505

3,522

3,465

3,288

3,089

1. Long-term prepaid expenses

3,505

3,522

3,465

3,288

3,089

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

136,384

139,508

188,366

171,264

142,409

CAPITAL RESOURCES

A. LIABILITIES

65,594

67,967

118,141

102,201

71,856

I. Current liabilities

65,582

67,955

118,129

99,092

69,099

1. Borrowings and short-term financial leased liabilities

23,500

24,700

49,922

87,103

58,634

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

32,538

33,346

61,224

5,889

5,287

4. Advances from customers

145

1,213

842

5. Taxes and other payables to the State Budget

904

809

680

761

967

6. Payables to employees

3,629

4,943

2,696

2,109

2,102

7. Short-term accrued expenses

380

697

239

241

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

511

440

409

379

328

12. Provision for short term payables

13. Bonus and welfare fund

3,975

3,597

2,436

1,400

697

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,108

2,757

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

6. Borrowings and long-term financial leased liabilities

3,108

2,720

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

70,790

71,540

70,225

69,063

70,553

I. ShareHolder's equity

70,528

71,336

70,103

68,980

70,501

1. Owner's investment capital

26,679

56,026

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

24,575

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

13,387

12,016

12,026

9. Financial reserve funds

10. Other funds belonging to owner's equity

2,951

11. After tax undistributed profit

2,847

3,655

1,971

838

2,359

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

- Profit after tax undistributed this period

2,847

3,655

1,971

838

2,359

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

262

204

123

1. Funding resources

2. Funding resources that form fixed assets

262

204

123

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

136,384

139,508

188,366

171,264

142,409

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