Friday, May 2, 2025 2:52:28 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Vinacomin - Nui Beo Coal Joint Stock Company (NBC : HNX)
Basic Materials : Coal
10.00 +0.20/+2.04%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
916,1131,026,672896,4091,064,373752,620
I. Cash and cash equivalents
5,9924,2837,1336,6225,186
1. Cash
5,9924,2837,1336,6225,186
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
798,046791,629378,294843,353549,044
1. Short-term receivables of customers
779,870778,081367,083836,099537,135
2. Prepayments to suppliers
2,0343,7551,282 15
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
16,1419,7949,9297,25411,894
7. Provision for doubtful short-term receivables
        
IV. Inventories
75,425163,539318,309181,453163,086
1. Inventories
75,425163,539318,309182,319163,086
2. Provision for decline in value of inventories
   -866 
V. Other current assets
36,65067,221192,67432,94535,305
1. Short-term prepaid expenses
34,23667,177186,50332,94532,282
2. Deductible VAT
    812
3. Taxes and the State Receivables
2,414436,171 2,211
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,688,0071,602,0921,533,3311,514,7311,429,404
I. Long-term receivables
87,49288,79888,79888,79890,125
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
87,49288,79888,79888,79890,125
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,483,3611,396,9271,324,7341,272,1271,182,472
1. Tangible fixed assets
1,481,2301,394,8121,324,7341,272,1271,182,472
- Cost
4,838,7104,824,0854,851,7384,883,1744,885,645
- Accumulated depreciation
-3,357,480-3,429,273-3,527,004-3,611,047-3,703,173
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1312,115   
- Cost
3,5753,575397397397
- Accumulated depreciation
-1,445-1,460-397-397-397
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
73,14573,14673,40088,17686,148
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
73,14573,14673,40088,17686,148
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
44,00843,22246,39965,63170,659
1. Long-term prepaid expenses
5,3034,5177,69426,92631,954
2. Deferred income tax assets
38,70538,70538,70538,70538,705
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,604,1202,628,7642,429,7402,579,1042,182,025
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,013,1202,109,2492,014,3552,054,4091,646,540
I. Current liabilities
1,776,3001,826,0771,778,6401,941,0191,495,894
1. Borrowings and short-term financial leased liabilities
1,068,821939,310896,911966,653920,510
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
348,370332,136430,554487,337340,729
4. Advances from customers
7725,5475,167629629
5. Taxes and other payables to the State Budget
37,35865,47926,298116,09866,863
6. Payables to employees
87,14497,47483,425117,83189,391
7. Short-term accrued expenses
8,5897,0775,678112 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
218,531245,623216,446212,10117,139
12. Provision for short term payables
 75,54265,498 29,130
13. Bonus and welfare fund
6,71557,88748,66340,25931,504
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
236,820283,172235,715113,390150,646
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
236,783283,172235,715107,200147,446
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
36  6,1903,200
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
591,000519,514415,385524,695535,484
I. ShareHolder's equity
590,985519,499415,370524,680535,469
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
71,71478,24278,24278,24278,242
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
149,38071,366-32,76376,54787,336
- After tax undistributed profit accumulated to the end of prior period
133,58238,70538,70540,20377,296
- Profit after tax undistributed this period
15,79732,661-71,46836,34410,040
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
2,604,1202,628,7642,429,7402,579,1042,182,025
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