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Friday, May 2, 2025 12:50:22 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%

Tay Nam Da Mai Joint Stock Coal Company - Vinacomin (TND : UPCOM)

Utilities : Gas Distribution

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Unit: VND

Quarterly | Annual

Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 2020

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

683,899

571,783

194,055

530,342

376,081

I. Cash and cash equivalents

524

418

644

228

260

1. Cash

524

418

644

228

260

2. Cash equivalents

II. Short-term financial investments

16,748

1. Trading securities

21,799

2. Provision for diminution in value of trading securities

-5,051

3. Investments holding until maturity

III. Short-term receivables

224,635

326,659

49,823

288,603

871

1. Short-term receivables of customers

222,751

325,237

46,778

287,218

151

2. Prepayments to suppliers

114

1,142

150

232

115

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

1,770

279

2,896

1,153

605

7. Provision for doubtful short-term receivables

IV. Inventories

445,540

234,864

114,699

199,016

255,071

1. Inventories

445,540

234,864

114,699

199,016

255,071

2. Provision for decline in value of inventories

V. Other current assets

13,201

9,843

28,888

25,747

119,879

1. Short-term prepaid expenses

13,201

9,843

13,773

25,747

76,164

2. Deductible VAT

11,115

41,608

3. Taxes and the State Receivables

4,000

2,107

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,136,986

1,082,485

1,008,107

833,328

884,201

I. Long-term receivables

33,345

34,344

36,902

37,451

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

33,345

34,344

36,902

37,451

6. Provision for doubtful long-term receivables

II. Fixed assets

856,467

803,481

708,050

691,407

733,449

1. Tangible fixed assets

854,734

801,749

706,318

689,674

731,716

- Cost

2,446,602

2,447,162

2,436,956

2,528,781

- Accumulated depreciation

-1,591,868

-1,645,414

-1,730,638

-1,747,282

-1,797,065

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,733

- Cost

2,847

- Accumulated depreciation

-1,114

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

224

156

573

1. Costs of long-term production, business in progress

2. Costs of construction in progress

224

156

573

IV. Long-term financial investments

9,810

16,748

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

21,799

4. Provision for diminution in value of financial long-term investments

-11,989

-5,051

5. Investments holding until maturity

V. Total other long-term assets

237,141

235,849

248,808

104,862

112,728

1. Long-term prepaid expenses

237,141

235,849

248,808

61,927

68,598

2. Deferred income tax assets

42,934

44,130

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,820,885

1,654,268

1,202,161

1,363,670

1,260,282

CAPITAL RESOURCES

A. LIABILITIES

1,508,126

1,340,147

890,360

1,010,071

1,003,695

I. Current liabilities

1,159,342

786,135

451,682

781,544

728,501

1. Borrowings and short-term financial leased liabilities

379,432

134,486

50,476

266,662

235,928

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

191,918

222,331

306,740

141,189

227,316

4. Advances from customers

419

120,266

5. Taxes and other payables to the State Budget

51,679

52,463

26,854

67,504

51,605

6. Payables to employees

20,437

31,350

52,015

29,356

24,807

7. Short-term accrued expenses

52,155

48,990

52,421

56,859

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

23,166

2,684

426

201

264

12. Provision for short term payables

417,557

279,243

5,687

222,252

13. Bonus and welfare fund

22,993

14,170

9,422

1,959

11,456

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

348,785

554,012

438,678

228,527

275,193

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

348,785

554,012

438,678

228,527

275,193

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

312,759

314,121

311,801

353,598

256,587

I. ShareHolder's equity

312,759

314,121

311,801

353,598

256,587

1. Owner's investment capital

160,000

2. Share capital surplus

-130

3. Bond conversion option

4. Other owner's capital

27,417

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

44,783

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

80,689

82,050

79,731

121,528

51,934

- After tax undistributed profit accumulated to the end of prior period

43,563

117,148

44,130

- Profit after tax undistributed this period

37,125

38,487

36,168

4,380

7,803

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

1,820,885

1,654,268

1,202,161

1,363,670

1,260,282

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