Sunday, March 1, 2026 4:40:50 AM - Markets open
VN-INDEX 1,880.33 +0.69/+0.04%
HNX-INDEX 262.82 +0.49/+0.19%
UPCOM-INDEX 129.31 +0.46/+0.36%
Vinacomin - Northern Coal Trading Joint Stock Company (TMB : HNX)
Basic Materials : Coal
53.00 0.00/0.00%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,872,9045,513,2995,459,1644,118,6163,201,752
I. Cash and cash equivalents
17,76729,93933,41234,37569,783
1. Cash
17,76729,93933,41234,37569,783
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
967,0181,891,6001,298,895349,347601,101
1. Short-term receivables of customers
949,9081,885,2551,279,793316,777152,730
2. Prepayments to suppliers
4,0046,3791,57616,5301,413
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
16,1262,98520,54519,059449,977
7. Provision for doubtful short-term receivables
-3,020-3,020-3,020-3,020-3,020
IV. Inventories
2,840,3393,512,9684,007,5983,611,2812,515,146
1. Inventories
2,840,3393,518,9874,007,6123,611,2952,515,146
2. Provision for decline in value of inventories
 -6,019-14-14 
V. Other current assets
47,78078,792119,260123,61315,722
1. Short-term prepaid expenses
7,8754,0107,6926,13010,427
2. Deductible VAT
36,98371,412110,22187,4963,956
3. Taxes and the State Receivables
2,9223,3701,34729,9871,338
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
101,163112,795109,983108,591118,169
I. Long-term receivables
 7,5977,5977,5973,290
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
 7,5977,5977,5973,290
6. Provision for doubtful long-term receivables
        
II. Fixed assets
47,54959,37458,68456,78767,320
1. Tangible fixed assets
44,60656,75456,38754,81365,669
- Cost
187,051198,774198,534189,131201,337
- Accumulated depreciation
-142,445-142,020-142,147-134,318-135,668
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,9432,6202,2971,9741,651
- Cost
5,9365,9365,9365,9365,936
- Accumulated depreciation
-2,993-3,316-3,639-3,962-4,285
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,8843,6132,7794,6008,050
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,8843,6132,7794,6008,050
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
43,73142,21140,92239,60639,509
1. Long-term prepaid expenses
43,73142,21140,92239,60639,509
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,974,0685,626,0945,569,1474,227,2073,319,921
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,183,3354,740,7434,703,3643,364,2382,448,981
I. Current liabilities
3,183,3354,740,7434,703,3643,364,2382,448,981
1. Borrowings and short-term financial leased liabilities
2,286,1873,313,4143,654,8482,787,4111,172,240
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
699,8351,265,272848,306342,306775,224
4. Advances from customers
29,33363,32269,140116,2576,050
5. Taxes and other payables to the State Budget
80,96218,57721,57112,30838,105
6. Payables to employees
30,60129,38151,89755,43834,610
7. Short-term accrued expenses
4,73924,38220,56214,2111,263
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    394,092
11. Other short-term payables
27,61817,3088,4257,8524,936
12. Provision for short term payables
        
13. Bonus and welfare fund
24,0599,08628,61628,45622,462
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
790,733885,352865,783862,968870,940
I. ShareHolder's equity
790,733885,352865,783862,968870,940
1. Owner's investment capital
150,000150,000150,000150,000150,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
5,1844,5873,9903,3922,795
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
215,080215,677276,168276,766277,364
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
420,469515,088435,624432,809440,781
- After tax undistributed profit accumulated to the end of prior period
276,726474,746360,047360,047360,047
- Profit after tax undistributed this period
143,74340,34275,57772,76280,733
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
3,974,0685,626,0945,569,1474,227,2073,319,921
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