Tuesday, April 8, 2025 3:40:21 AM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Vinacomin – Minerals Holding Corporation (KSV : HNX)
Basic Materials : General Mining
257.00 +7.20/+2.88%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,398,9773,732,9424,902,7394,543,0864,507,552
I. Cash and cash equivalents
264,620324,910375,341405,862409,536
1. Cash
236,987307,778305,237386,754339,355
2. Cash equivalents
27,63317,13170,10419,10970,181
II. Short-term financial investments
25,00032,00040,07156,00057,081
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,00032,00040,07156,00057,081
III. Short-term receivables
659,932551,9401,556,1781,106,9111,116,906
1. Short-term receivables of customers
429,238471,4191,481,9701,010,2851,023,199
2. Prepayments to suppliers
178,88548,35643,88461,09871,838
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
60,15141,02038,66343,33130,250
7. Provision for doubtful short-term receivables
-8,343-8,856-8,338-7,803-8,381
IV. Inventories
2,298,4582,650,7892,880,9252,928,7672,825,675
1. Inventories
2,302,1492,652,2642,882,4002,930,2422,830,060
2. Provision for decline in value of inventories
-3,691-1,475-1,475-1,475-4,385
V. Other current assets
150,967173,30350,22445,54598,355
1. Short-term prepaid expenses
125,343155,36937,09122,76065,712
2. Deductible VAT
3,7708,0889,35120,85730,493
3. Taxes and the State Receivables
21,8559,8473,7821,9292,149
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,933,3665,592,0075,550,6855,333,8435,043,508
I. Long-term receivables
115,496125,483128,346127,250126,154
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
115,496125,483128,346127,250126,154
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,667,8084,493,1094,496,1144,203,4204,001,243
1. Tangible fixed assets
4,485,1664,310,8544,290,6344,019,7303,832,776
- Cost
10,581,12310,691,02510,941,72910,895,46211,092,525
- Accumulated depreciation
-6,095,957-6,380,171-6,651,095-6,875,732-7,259,749
2. Fixed assets of financial leasing
171,216171,370195,105173,612158,602
- Cost
334,954355,863410,327475,406379,779
- Accumulated depreciation
-163,738-184,493-215,221-301,794-221,178
3. Intangible fixed assets
11,42510,88410,37510,0789,866
- Cost
20,76020,76020,76021,22721,532
- Accumulated depreciation
-9,334-9,875-10,384-11,150-11,666
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
575,844487,838335,848433,392331,203
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
575,844487,838335,848433,392331,203
IV. Long-term financial investments
44,79944,94444,94446,17346,173
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
-2,394-2,249-2,249-1,020-1,020
5. Investments holding until maturity
        
V. Total other long-term assets
529,419440,634545,433523,608538,735
1. Long-term prepaid expenses
527,980439,246544,097522,323522,474
2. Deferred income tax assets
1,4391,3881,3361,28516,261
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,332,3439,324,95010,453,4249,876,9299,551,060
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,424,4136,324,1517,160,4316,310,9855,602,453
I. Current liabilities
3,886,6293,937,8985,178,7904,684,8134,308,553
1. Borrowings and short-term financial leased liabilities
1,875,5511,894,7472,368,6661,937,1302,186,529
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
997,992913,589896,531991,1421,100,009
4. Advances from customers
37,58828,06970,55922,60425,914
5. Taxes and other payables to the State Budget
225,971303,929509,943457,396434,736
6. Payables to employees
331,272248,164281,045343,453356,953
7. Short-term accrued expenses
17,258233,320647,332572,28720,224
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,115972757413627
11. Other short-term payables
361,923200,499233,674106,545124,177
12. Provision for short term payables
 82,45880,886180,532 
13. Bonus and welfare fund
37,95832,15289,39673,31359,384
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,537,7842,386,2531,981,6411,626,1721,293,900
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
321,363204,503401,3221,2241,181
6. Borrowings and long-term financial leased liabilities
2,171,2522,128,4961,526,6911,522,1061,242,263
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
40,51848,60148,49447,94145,727
11. Long-term unrealized revenue
238238720720373
12. Development fund of science and technology
4,4144,4144,4144,4084,356
B. OWNER'S EQUITY
2,907,9293,000,7993,292,9933,565,9443,948,607
I. ShareHolder's equity
2,902,8592,996,3433,289,5363,563,0323,945,901
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
194,699194,699194,699194,699194,699
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
405405405405405
11. After tax undistributed profit
205,305287,897607,533895,8531,317,909
- After tax undistributed profit accumulated to the end of prior period
85,373215,15356,21088,98588,985
- Profit after tax undistributed this period
119,93272,744551,323806,8681,228,923
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
517,339528,230501,787486,963447,777
II. Funding resources and other funds
5,0704,4563,4582,9122,706
1. Funding resources
-2,751-2,966-3,510-3,603-3,355
2. Funding resources that form fixed assets
7,8227,4226,9686,5146,061
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,332,3439,324,95010,453,4249,876,9299,551,060
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