Sunday, November 30, 2025 7:44:11 AM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Vinacomin – Minerals Holding Corporation (KSV : HNX)
Basic Materials : General Mining
133.40 -14.80/-9.99%
2:46:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,543,0864,507,5525,281,4375,292,3975,844,202
I. Cash and cash equivalents
405,862409,536401,169603,934936,339
1. Cash
386,754339,355362,938513,435452,447
2. Cash equivalents
19,10970,18138,23190,499483,892
II. Short-term financial investments
56,00057,08132,00035,000126,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
56,00057,08132,00035,000136,000
III. Short-term receivables
1,106,9111,116,9061,128,4011,325,8121,542,731
1. Short-term receivables of customers
1,010,2851,023,1991,026,5121,225,6011,444,515
2. Prepayments to suppliers
61,09871,83859,59072,30869,986
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
43,33130,25050,53135,97135,431
7. Provision for doubtful short-term receivables
-7,803-8,381-8,231-8,068-7,200
IV. Inventories
2,928,7672,825,6753,637,3493,280,0713,189,780
1. Inventories
2,930,2422,830,0603,651,6503,317,2023,209,209
2. Provision for decline in value of inventories
-1,475-4,385-14,301-37,131-19,429
V. Other current assets
45,54598,35582,51847,57939,352
1. Short-term prepaid expenses
22,76065,71247,40427,75432,891
2. Deductible VAT
20,85730,49333,00118,4145,034
3. Taxes and the State Receivables
1,9292,1492,1131,4121,427
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,333,8435,043,5084,730,7984,604,0904,441,495
I. Long-term receivables
127,250126,154124,182138,210137,979
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
127,250126,154124,182138,210137,979
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,203,4204,001,2433,706,9313,462,4483,225,605
1. Tangible fixed assets
4,019,7303,832,7763,562,8013,341,5583,127,341
- Cost
10,895,46211,092,52511,150,04811,219,96611,293,623
- Accumulated depreciation
-6,875,732-7,259,749-7,587,247-7,878,408-8,166,282
2. Fixed assets of financial leasing
173,612158,602134,521111,20888,994
- Cost
475,406379,779311,989299,465292,507
- Accumulated depreciation
-301,794-221,178-177,468-188,257-203,513
3. Intangible fixed assets
10,0789,8669,6099,6829,270
- Cost
21,22721,53221,78522,24922,251
- Accumulated depreciation
-11,150-11,666-12,176-12,567-12,981
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
433,392331,203341,947451,495551,052
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
433,392331,203341,947451,495551,052
IV. Long-term financial investments
46,17346,17346,17346,17346,173
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,75411,75411,75411,75411,754
3. Other investments in equity instruments
35,43835,43835,43835,43835,438
4. Provision for diminution in value of financial long-term investments
-1,020-1,020-1,020-1,020-1,020
5. Investments holding until maturity
        
V. Total other long-term assets
523,608538,735511,566505,765480,686
1. Long-term prepaid expenses
522,323522,474494,316469,351444,324
2. Deferred income tax assets
1,28516,26117,25036,41436,362
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,876,9299,551,06010,012,2369,896,48710,285,697
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,310,9855,602,4535,682,9585,535,1345,318,724
I. Current liabilities
4,684,8134,308,5534,357,8894,495,6984,221,577
1. Borrowings and short-term financial leased liabilities
1,937,1302,186,5291,892,7061,480,0771,149,215
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
991,1421,100,0091,098,901933,9651,001,812
4. Advances from customers
22,60425,91430,62419,57865,017
5. Taxes and other payables to the State Budget
457,396434,736416,885553,845649,390
6. Payables to employees
343,453356,953238,695271,646638,722
7. Short-term accrued expenses
572,28720,224431,55345,62749,301
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
413627606708282
11. Other short-term payables
106,545124,177127,408450,515128,192
12. Provision for short term payables
180,532 90,658630,384442,680
13. Bonus and welfare fund
73,31359,38429,852109,35396,967
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,626,1721,293,9001,325,0701,039,4361,097,147
1. Long-term payables to sellers
        
2. Long-term accrued expenses
49,773    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,2241,1811,1811,1761,176
6. Borrowings and long-term financial leased liabilities
1,522,1061,242,2631,268,748977,3391,035,186
7. Convertible bonds
        
8. Deferred income tax payables
   5,4865,486
9. Provision for job loss allowance
        
10. Provision for long-term payables
47,94145,72749,85749,74249,742
11. Long-term unrealized revenue
7203739271,3371,200
12. Development fund of science and technology
4,4084,3564,3564,3564,356
B. OWNER'S EQUITY
3,565,9443,948,6074,329,2774,361,3534,966,973
I. ShareHolder's equity
3,563,0323,945,9014,310,5754,343,2874,941,442
1. Owner's investment capital
2,000,0002,000,0002,000,0002,000,0002,000,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
-14,888-14,888-14,888-14,888-14,888
7. Differences upon foreign exchange rate
        
8. Investment and development funds
194,699194,699194,699584,699584,699
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
405405405405405
11. After tax undistributed profit
895,8531,317,9091,696,6211,423,6932,018,812
- After tax undistributed profit accumulated to the end of prior period
88,98588,9851,365,702582,254582,593
- Profit after tax undistributed this period
806,8681,228,923330,919841,4391,436,219
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
486,963447,777433,739349,379352,414
II. Funding resources and other funds
2,9122,70618,70218,06625,531
1. Funding resources
-3,603-3,355-2,999-2,8875,152
2. Funding resources that form fixed assets
6,5146,06121,70120,95320,380
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,876,9299,551,06010,012,2369,896,48710,285,697
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