Wednesday, November 13, 2024 2:41:17 PM - Markets open
VN-INDEX 1,246.37 +1.55/+0.12%
HNX-INDEX 225.97 -0.72/-0.32%
UPCOM-INDEX 91.78 -0.61/-0.66%
Vinacomin – Minerals Holding Corporation (KSV : HNX)
Basic Materials : General Mining
51.70 -0.20/-0.39%
2:35:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,279,9183,398,9773,732,9424,902,7394,543,086
I. Cash and cash equivalents
326,975264,620324,910375,341405,862
1. Cash
272,281236,987307,778305,237386,754
2. Cash equivalents
54,69427,63317,13170,10419,109
II. Short-term financial investments
5,00025,00032,00040,07156,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,00025,00032,00040,07156,000
III. Short-term receivables
837,800659,932551,9401,556,1781,106,911
1. Short-term receivables of customers
653,116429,238471,4191,481,9701,010,285
2. Prepayments to suppliers
129,460178,88548,35643,88461,098
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
64,82860,15141,02038,66343,331
7. Provision for doubtful short-term receivables
-9,604-8,343-8,856-8,338-7,803
IV. Inventories
2,934,9952,298,4582,650,7892,880,9252,928,767
1. Inventories
3,003,9082,302,1492,652,2642,882,4002,930,242
2. Provision for decline in value of inventories
-68,913-3,691-1,475-1,475-1,475
V. Other current assets
175,148150,967173,30350,22445,545
1. Short-term prepaid expenses
137,212125,343155,36937,09122,760
2. Deductible VAT
7,3833,7708,0889,35120,857
3. Taxes and the State Receivables
30,55321,8559,8473,7821,929
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,404,8185,933,3665,592,0075,550,6855,333,843
I. Long-term receivables
117,370115,496125,483128,346127,250
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
117,370115,496125,483128,346127,250
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,926,7104,667,8084,493,1094,496,1144,203,420
1. Tangible fixed assets
4,722,6374,485,1664,310,8544,290,6344,019,730
- Cost
10,433,69610,581,12310,691,02510,941,72910,895,462
- Accumulated depreciation
-5,711,059-6,095,957-6,380,171-6,651,095-6,875,732
2. Fixed assets of financial leasing
192,773171,216171,370195,105173,612
- Cost
333,720334,954355,863410,327475,406
- Accumulated depreciation
-140,947-163,738-184,493-215,221-301,794
3. Intangible fixed assets
11,30011,42510,88410,37510,078
- Cost
20,06020,76020,76020,76021,227
- Accumulated depreciation
-8,760-9,334-9,875-10,384-11,150
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
839,999575,844487,838335,848433,392
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
839,999575,844487,838335,848433,392
IV. Long-term financial investments
42,22444,79944,94444,94446,173
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
-4,969-2,394-2,249-2,249-1,020
5. Investments holding until maturity
        
V. Total other long-term assets
478,516529,419440,634545,433523,608
1. Long-term prepaid expenses
477,025527,980439,246544,097522,323
2. Deferred income tax assets
1,4911,4391,3881,3361,285
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
10,684,7369,332,3439,324,95010,453,4249,876,929
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,812,3366,424,4136,324,1517,160,4316,310,985
I. Current liabilities
4,746,3463,886,6293,937,8985,178,7904,684,813
1. Borrowings and short-term financial leased liabilities
1,921,9101,875,5511,894,7472,368,6661,937,130
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,302,583997,992913,589896,531991,142
4. Advances from customers
38,54637,58828,06970,55922,604
5. Taxes and other payables to the State Budget
265,865225,971303,929509,943457,396
6. Payables to employees
337,615331,272248,164281,045343,453
7. Short-term accrued expenses
360,99417,258233,320647,332572,287
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6661,115972757413
11. Other short-term payables
362,988361,923200,499233,674106,545
12. Provision for short term payables
78,611 82,45880,886180,532
13. Bonus and welfare fund
76,57037,95832,15289,39673,313
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,065,9902,537,7842,386,2531,981,6411,626,172
1. Long-term payables to sellers
288,707    
2. Long-term accrued expenses
104,986   49,773
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
501,276321,363204,503401,3221,224
6. Borrowings and long-term financial leased liabilities
2,125,6692,171,2522,128,4961,526,6911,522,106
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
40,08040,51848,60148,49447,941
11. Long-term unrealized revenue
851238238720720
12. Development fund of science and technology
4,4204,4144,4144,4144,408
B. OWNER'S EQUITY
2,872,4002,907,9293,000,7993,292,9933,565,944
I. ShareHolder's equity
2,865,4382,902,8592,996,3433,289,5363,563,032
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
180,107205,305287,897607,533895,853
- After tax undistributed profit accumulated to the end of prior period
90,20785,373215,15356,21088,985
- Profit after tax undistributed this period
89,900119,93272,744551,323806,868
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
505,115517,339528,230501,787486,963
II. Funding resources and other funds
6,9625,0704,4563,4582,912
1. Funding resources
-1,394-2,751-2,966-3,510-3,603
2. Funding resources that form fixed assets
8,3567,8227,4226,9686,514
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,684,7369,332,3439,324,95010,453,4249,876,929
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