Thursday, February 6, 2025 12:08:16 AM - Markets closed
VN-INDEX 1,269.61 +4.93/+0.39%
HNX-INDEX 227.98 +1.37/+0.60%
UPCOM-INDEX 95.90 +0.59/+0.62%
Vinacomin - Nui Beo Coal Joint Stock Company (NBC : HNX)
Basic Materials : Coal
9.90 -0.20/-1.98%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
815,055916,1131,026,672896,4091,064,373
I. Cash and cash equivalents
3,2775,9924,2837,1336,622
1. Cash
3,2775,9924,2837,1336,622
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
674,158798,046791,629378,294843,353
1. Short-term receivables of customers
670,327779,870778,081367,083836,099
2. Prepayments to suppliers
 2,0343,7551,282 
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
3,83116,1419,7949,9297,254
7. Provision for doubtful short-term receivables
        
IV. Inventories
73,79175,425163,539318,309181,453
1. Inventories
73,79175,425163,539318,309182,319
2. Provision for decline in value of inventories
    -866
V. Other current assets
63,82936,65067,221192,67432,945
1. Short-term prepaid expenses
38,92334,23667,177186,50332,945
2. Deductible VAT
        
3. Taxes and the State Receivables
24,9062,414436,171 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,779,5541,688,0071,602,0921,533,3311,514,731
I. Long-term receivables
87,02487,49288,79888,79888,798
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
87,02487,49288,79888,79888,798
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,576,1541,483,3611,396,9271,324,7341,272,127
1. Tangible fixed assets
1,574,0071,481,2301,394,8121,324,7341,272,127
- Cost
4,838,7104,838,7104,824,0854,851,7384,883,174
- Accumulated depreciation
-3,264,703-3,357,480-3,429,273-3,527,004-3,611,047
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1472,1312,115  
- Cost
3,5753,5753,575397397
- Accumulated depreciation
-1,429-1,445-1,460-397-397
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
73,14573,14573,14673,40088,176
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
73,14573,14573,14673,40088,176
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
43,23144,00843,22246,39965,631
1. Long-term prepaid expenses
4,5275,3034,5177,69426,926
2. Deferred income tax assets
38,70538,70538,70538,70538,705
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,594,6092,604,1202,628,7642,429,7402,579,104
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,020,1302,013,1202,109,2492,014,3552,054,409
I. Current liabilities
1,617,9471,776,3001,826,0771,778,6401,941,019
1. Borrowings and short-term financial leased liabilities
979,9891,068,821939,310896,911966,653
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
406,803348,370332,136430,554487,337
4. Advances from customers
1027725,5475,167629
5. Taxes and other payables to the State Budget
29,81837,35865,47926,298116,098
6. Payables to employees
159,49087,14497,47483,425117,831
7. Short-term accrued expenses
988,5897,0775,678112
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,694218,531245,623216,446212,101
12. Provision for short term payables
  75,54265,498 
13. Bonus and welfare fund
10,9526,71557,88748,66340,259
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
402,184236,820283,172235,715113,390
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
402,147236,783283,172235,715107,200
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3636  6,190
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
574,479591,000519,514415,385524,695
I. ShareHolder's equity
574,464590,985519,499415,370524,680
1. Owner's investment capital
369,991369,991369,991369,991369,991
2. Share capital surplus
-194-194-194-194-194
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
71,71471,71478,24278,24278,242
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
132,858149,38071,366-32,76376,547
- After tax undistributed profit accumulated to the end of prior period
29,474133,58238,70538,70540,203
- Profit after tax undistributed this period
103,38415,79732,661-71,46836,344
12. Investment capital resource for basic construction
9494949494
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
1515151515
1. Funding resources
1515151515
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,594,6092,604,1202,628,7642,429,7402,579,104
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