Wednesday, December 4, 2024 6:24:25 AM - Markets closed
VN-INDEX 1,249.83 -1.38/-0.11%
HNX-INDEX 225.29 -0.03/-0.02%
UPCOM-INDEX 92.44 0.00/0.00%
Vinacomin - Coc Sau Coal Joint Stock Company (TC6 : UPCOM)
Basic Materials : Coal
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Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
515,037499,728822,522743,116714,610
I. Cash and cash equivalents
3,9413,3831,6901,0394,217
1. Cash
3,9413,3831,6901,0394,217
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
98,43458,53546,004119,78973,449
1. Short-term receivables of customers
95,62955,56136,273118,70470,568
2. Prepayments to suppliers
386199199199279
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
2,4192,7769,5328862,603
7. Provision for doubtful short-term receivables
        
IV. Inventories
295,175316,409631,558507,777519,325
1. Inventories
295,175316,409631,558507,777519,325
2. Provision for decline in value of inventories
        
V. Other current assets
117,487121,401143,269114,511117,618
1. Short-term prepaid expenses
102,764109,407115,259104,026103,267
2. Deductible VAT
 1,06018,185  
3. Taxes and the State Receivables
14,72310,9349,82510,48614,350
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
657,251622,838572,809546,885518,782
I. Long-term receivables
63,73464,20564,68365,16169,449
1. Long-term customer's receivables
    69,449
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
63,73464,20564,68365,161 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
501,306473,532445,779421,622394,158
1. Tangible fixed assets
501,266473,512445,779421,622394,158
- Cost
3,185,7483,149,5173,108,8023,033,0292,931,591
- Accumulated depreciation
-2,684,482-2,676,005-2,663,023-2,611,407-2,537,434
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4020   
- Cost
1,7151,7151,7151,7151,715
- Accumulated depreciation
-1,675-1,695-1,715-1,715-1,715
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,3174,3174,3474,7574,757
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,3174,3174,3474,7574,757
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
87,89480,78357,99955,34450,418
1. Long-term prepaid expenses
47,67940,56817,78415,12910,203
2. Deferred income tax assets
40,21540,21540,21540,21540,215
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,172,2891,122,5661,395,3311,290,0011,233,392
CAPITAL RESOURCES
 		       
A. LIABILITIES
837,872788,5501,060,882904,030838,723
I. Current liabilities
695,578664,068951,090806,630756,032
1. Borrowings and short-term financial leased liabilities
325,275212,387348,524341,314381,645
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
296,244325,884512,984348,960235,247
4. Advances from customers
  1,768780 
5. Taxes and other payables to the State Budget
46,96022,64314,06460,58635,465
6. Payables to employees
 11,651 30,69333,987
7. Short-term accrued expenses
 48,3141,6251,41717,581
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,45111,89512,33911,21011,793
12. Provision for short term payables
 18,01947,600 33,228
13. Bonus and welfare fund
14,64813,27412,18611,6727,086
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
142,294124,483109,79397,40082,691
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
138,512121,007106,62394,53780,136
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
  3,169  
10. Provision for long-term payables
3,7833,476 2,8622,556
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
334,416334,015334,449385,971394,669
I. ShareHolder's equity
334,416334,015334,449385,971394,669
1. Owner's investment capital
324,961324,961324,961324,961324,961
2. Share capital surplus
        
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
2,0402,0402,0402,0402,040
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,4157,0147,44758,96967,667
- After tax undistributed profit accumulated to the end of prior period
4,9514,9514,9514,95165,156
- Profit after tax undistributed this period
2,4642,0632,49654,0182,512
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,172,2891,122,5661,395,3311,290,0011,233,392
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