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Financial Info

Thursday, June 19, 2025 7:19:09 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Vinacomin – Viet Bac Mining Industry Holding Corporation (MVB : HNX)

Basic Materials : Coal

18.20 -0.10/-0.55%

2:45:35 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,480,202

1,497,901

1,396,308

1,302,846

1,745,704

I. Cash and cash equivalents

256,217

240,422

286,021

327,949

360,148

1. Cash

87,217

62,422

89,021

102,949

141,148

2. Cash equivalents

169,000

178,000

197,000

225,000

219,000

II. Short-term financial investments

163,500

171,000

81,000

100,500

120,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

163,500

171,000

81,000

100,500

120,500

III. Short-term receivables

510,229

467,280

493,816

491,001

650,678

1. Short-term receivables of customers

455,170

416,151

431,787

471,916

624,182

2. Prepayments to suppliers

7,492

9,318

21,758

6,182

10,776

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

59,982

54,180

52,404

22,333

24,650

7. Provision for doubtful short-term receivables

-12,416

-12,369

-12,133

-9,430

-8,930

IV. Inventories

514,293

593,116

523,106

366,792

591,985

1. Inventories

514,564

593,387

523,377

367,063

592,256

2. Provision for decline in value of inventories

-271

V. Other current assets

35,963

26,083

12,364

16,603

22,394

1. Short-term prepaid expenses

19,309

13,441

6,846

3,559

15,920

2. Deductible VAT

8,847

4,248

1,704

9,304

5,437

3. Taxes and the State Receivables

7,806

8,393

3,814

3,741

1,036

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,775,617

1,714,238

1,792,971

1,861,962

1,835,770

I. Long-term receivables

136,082

135,866

136,343

136,915

153,703

1. Long-term customer's receivables

9,469

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

136,082

135,866

136,343

136,915

144,234

6. Provision for doubtful long-term receivables

II. Fixed assets

1,199,083

1,145,191

1,143,451

1,215,772

1,118,246

1. Tangible fixed assets

1,193,969

1,140,266

1,138,672

1,211,138

1,113,722

- Cost

6,080,966

6,085,623

6,133,282

6,269,321

6,234,623

- Accumulated depreciation

-4,886,998

-4,945,357

-4,994,610

-5,058,182

-5,120,901

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

5,114

4,925

4,778

4,634

4,524

- Cost

10,879

- Accumulated depreciation

-5,766

-5,954

-6,101

-6,246

-6,356

III. Real Estate Investments

36,881

36,256

35,631

35,006

80,036

- Cost

61,739

107,726

- Accumulated depreciation

-24,858

-25,483

-26,108

-26,733

-27,690

IV. Long-term assets in progress

10,782

12,537

14,375

17,237

30,484

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

2. Costs of construction in progress

10,782

12,537

14,375

17,237

30,484

IV. Long-term financial investments

18,348

17,471

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,740

3. Other investments in equity instruments

16,608

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

-877

5. Investments holding until maturity

V. Total other long-term assets

374,441

366,040

444,823

438,685

435,830

1. Long-term prepaid expenses

362,872

354,257

433,040

417,440

411,363

2. Deferred income tax assets

11,569

11,783

21,245

24,467

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,255,819

3,212,139

3,189,278

3,164,809

3,581,474

CAPITAL RESOURCES

A. LIABILITIES

1,164,747

1,262,137

1,221,344

1,096,900

1,439,800

I. Current liabilities

1,088,691

1,182,603

1,136,560

959,674

1,291,103

1. Borrowings and short-term financial leased liabilities

239,717

238,481

200,419

122,659

169,240

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

511,044

425,104

459,346

367,199

520,663

4. Advances from customers

9,283

10,946

16,576

17,189

38,829

5. Taxes and other payables to the State Budget

70,592

73,002

69,383

102,265

96,145

6. Payables to employees

106,684

117,150

154,016

224,942

136,791

7. Short-term accrued expenses

15,042

17,414

19,522

12,227

27,002

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

956

644

879

446

833

11. Other short-term payables

19,775

20,937

35,466

13,928

17,555

12. Provision for short term payables

46,436

153,205

69,096

196,790

13. Bonus and welfare fund

69,164

125,720

111,856

98,818

87,254

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

76,056

79,534

84,784

137,226

148,697

1. Long-term payables to sellers

8,832

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

68,712

72,209

77,525

129,981

132,638

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

5,765

5,814

5,867

5,907

11. Long-term unrealized revenue

1,578

1,511

1,444

1,377

1,320

12. Development fund of science and technology

B. OWNER'S EQUITY

2,091,071

1,950,002

1,967,934

2,067,909

2,141,674

I. ShareHolder's equity

2,091,071

1,950,002

1,967,934

2,067,909

2,141,674

1. Owner's investment capital

1,050,000

2. Share capital surplus

239

3. Bond conversion option

4. Other owner's capital

20,259

5. Treasury shares

6. Differences upon asset revaluation

-13,978

7. Differences upon foreign exchange rate

8. Investment and development funds

310,159

373,131

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

372,852

178,261

194,907

284,611

352,360

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

326,356

64,164

47,334

64,317

287,773

- Profit after tax undistributed this period

46,496

114,097

147,573

220,293

64,587

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

351,541

342,090

343,377

353,648

359,664

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,255,819

3,212,139

3,189,278

3,164,809

3,581,474

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