Thursday, May 2, 2024 6:48:52 PM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
Vinacomin - Ha Tu Coal Joint Stock Company (THT : HNX)
Basic Materials : Coal
13.00 -0.10/-0.76%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
679,1871,162,428870,993700,4031,023,723
I. Cash and cash equivalents
10,19416,5608,3835,2342,800
1. Cash
10,19416,5608,3835,2342,800
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
146,597282,024439,587211,354262,021
1. Short-term receivables of customers
141,240264,356316,542198,683248,255
2. Prepayments to suppliers
5,90318,212123,62812,86113,724
3. Short-term intercompany receivables
    131
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,4872,4892,3702,7632,843
7. Provision for doubtful short-term receivables
-3,033-3,033-2,953-2,953-2,933
IV. Inventories
487,398813,481386,978393,792716,239
1. Inventories
487,398813,481386,978393,792716,239
2. Provision for decline in value of inventories
        
V. Other current assets
34,99850,36336,04690,02342,663
1. Short-term prepaid expenses
31,58248,65534,33836,47930,543
2. Deductible VAT
   50,02612,121
3. Taxes and the State Receivables
3,4161,7081,7083,518 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
739,521665,343657,442926,130875,224
I. Long-term receivables
100,72293,07093,70594,38795,295
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
100,72293,07093,70594,38795,295
6. Provision for doubtful long-term receivables
        
II. Fixed assets
531,136460,135451,956747,953697,352
1. Tangible fixed assets
295,002271,306302,549635,972625,387
- Cost
1,976,1822,004,4412,017,3932,423,8192,457,347
- Accumulated depreciation
-1,681,180-1,733,136-1,714,843-1,787,847-1,831,960
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
236,133188,830149,407111,98271,965
- Cost
788,009788,009788,009790,174790,174
- Accumulated depreciation
-551,875-599,179-638,602-678,192-718,209
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
54,54452,75452,9607571,124
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
54,54452,75452,9607571,124
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
53,11959,38358,82083,03381,452
1. Long-term prepaid expenses
5,9965,4334,87021,64620,066
2. Deferred income tax assets
47,12353,95053,95061,38661,386
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,418,7081,827,7711,528,4351,626,5331,898,947
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,048,8441,451,3131,143,9531,221,7251,535,756
I. Current liabilities
881,3231,381,4691,099,039962,5851,216,652
1. Borrowings and short-term financial leased liabilities
   202,66255,638
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
309,419225,278173,862543,904288,338
4. Advances from customers
131173156178110
5. Taxes and other payables to the State Budget
76,95496,59472,55049,97077,741
6. Payables to employees
50,54252,71037,067116,46744,336
7. Short-term accrued expenses
120,454169,324102,187144189,776
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,3054,0444,57226,31027,841
12. Provision for short term payables
 800,235679,107 486,071
13. Bonus and welfare fund
284,31533,11129,53822,94946,799
14. Price stabilization fund
35,203    
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
167,52069,84444,914259,140319,103
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
167,52069,84444,914259,140319,103
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
369,864376,458384,483404,808363,191
I. ShareHolder's equity
369,864376,458384,483404,808363,191
1. Owner's investment capital
245,691245,691245,691245,691245,691
2. Share capital surplus
-47-47-47-47-47
3. Bond conversion option
        
4. Other owner's capital
569569569569569
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
38,57038,57038,57038,57038,570
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
85,08191,67599,700120,02578,408
- After tax undistributed profit accumulated to the end of prior period
68,56747,12347,12347,12361,386
- Profit after tax undistributed this period
16,51444,55252,57772,90217,022
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
1,418,7081,827,7711,528,4351,626,5331,898,947
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