Monday, May 20, 2024 6:48:44 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Vinacomin – Viet Bac Mining Industry Holding Corporation (MVB : HNX)
Basic Materials : Coal
21.50 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,436,7691,410,6491,375,8441,272,0531,480,202
I. Cash and cash equivalents
355,119276,285298,563285,121256,217
1. Cash
70,11971,285107,56397,62187,217
2. Cash equivalents
285,000205,000191,000187,500169,000
II. Short-term financial investments
153,000191,000243,000223,500163,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
153,000191,000243,000223,500163,500
III. Short-term receivables
552,298481,890400,859288,068510,229
1. Short-term receivables of customers
478,782430,316335,107230,772455,170
2. Prepayments to suppliers
28,4958,12015,5709,6107,492
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
59,19357,18163,54060,60659,982
7. Provision for doubtful short-term receivables
-14,173-13,728-13,357-12,919-12,416
IV. Inventories
348,015442,618427,875450,876514,293
1. Inventories
348,354442,958428,215451,147514,564
2. Provision for decline in value of inventories
-340-340-340-271-271
V. Other current assets
28,33718,8565,54724,48735,963
1. Short-term prepaid expenses
27,23016,8435,2992,95319,309
2. Deductible VAT
6351,298 9,3618,847
3. Taxes and the State Receivables
47271524812,1737,806
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,083,0821,977,9801,910,1951,837,3601,775,617
I. Long-term receivables
128,258128,000128,446128,991136,082
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
128,258128,000128,446128,991136,082
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,485,3531,400,1091,322,7401,264,4321,199,083
1. Tangible fixed assets
1,460,5711,375,8681,317,3731,245,6061,193,969
- Cost
6,134,9566,146,4576,155,7096,172,7686,080,966
- Accumulated depreciation
-4,674,385-4,770,589-4,838,336-4,927,162-4,886,998
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
24,78224,2415,36718,8275,114
- Cost
46,50046,50010,87937,99510,879
- Accumulated depreciation
-21,718-22,259-5,512-19,169-5,766
III. Real Estate Investments
39,38138,75638,13137,50636,881
- Cost
61,73961,73961,73961,73961,739
- Accumulated depreciation
-22,357-22,983-23,608-24,233-24,858
IV. Long-term assets in progress
24,30518,21011,95010,27110,782
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,30518,21011,95010,27110,782
IV. Long-term financial investments
18,34818,34818,34818,34818,348
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,7401,7401,7401,7401,740
3. Other investments in equity instruments
16,60816,60816,60816,60816,608
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
387,436374,558390,579377,812374,441
1. Long-term prepaid expenses
374,344361,370377,470366,750362,872
2. Deferred income tax assets
13,09213,18813,11011,06211,569
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,519,8503,388,6293,286,0393,109,4133,255,819
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,482,3751,424,9471,303,7101,045,5941,164,747
I. Current liabilities
1,130,0241,174,3981,195,489969,8661,088,691
1. Borrowings and short-term financial leased liabilities
269,953239,164239,217205,302239,717
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
383,928318,103388,504379,918511,044
4. Advances from customers
9,4619,3454,93514,1209,283
5. Taxes and other payables to the State Budget
108,93597,184110,14541,37970,592
6. Payables to employees
131,297159,666167,352217,366106,684
7. Short-term accrued expenses
25,34524,89322,47611,18315,042
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
992647805387956
11. Other short-term payables
17,24516,19520,80012,88519,775
12. Provision for short term payables
130,108198,735145,0007,36846,436
13. Bonus and welfare fund
52,760110,46496,25479,95769,164
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
352,351250,549108,22175,72976,056
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
344,606243,280101,16068,65968,712
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,0405,6265,4645,5195,765
11. Long-term unrealized revenue
1,7041,6431,5971,5511,578
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,037,4761,963,6821,982,3292,063,8182,091,071
I. ShareHolder's equity
2,037,4761,963,6821,982,3292,063,8182,091,071
1. Owner's investment capital
1,050,0001,050,0001,050,0001,050,0001,050,000
2. Share capital surplus
239239239239239
3. Bond conversion option
        
4. Other owner's capital
20,25920,25920,25920,25920,259
5. Treasury shares
        
6. Differences upon asset revaluation
-13,978-13,978-13,978-13,978-13,978
7. Differences upon foreign exchange rate
        
8. Investment and development funds
305,133310,159310,159310,159310,159
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
316,295249,702276,014343,868372,852
- After tax undistributed profit accumulated to the end of prior period
249,74385,44685,44685,446326,356
- Profit after tax undistributed this period
66,552164,256190,568258,42246,496
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
359,528347,302339,637353,272351,541
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,519,8503,388,6293,286,0393,109,4133,255,819
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