Friday, November 7, 2025 2:00:30 AM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Vinacomin - Vang Danh Coal Joint Stock Company (TVD : HNX)
Basic Materials : Coal
9.90 -0.10/-1.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,170,1211,429,0581,419,2131,418,3471,481,171
I. Cash and cash equivalents
293,37833,58337,85454,91324,807
1. Cash
293,37833,58337,85454,91324,807
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
454,9531,191,3141,057,3021,011,016725,428
1. Short-term receivables of customers
427,2831,175,0321,044,098982,821670,875
2. Prepayments to suppliers
25,2305,64011,86128,96852,315
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
9,64215,9836,6124,3087,318
7. Provision for doubtful short-term receivables
-7,202-5,341-5,268-5,080-5,080
IV. Inventories
400,633195,957315,145343,837724,227
1. Inventories
400,633195,957315,145343,837724,227
2. Provision for decline in value of inventories
        
V. Other current assets
21,1588,2038,9118,5796,709
1. Short-term prepaid expenses
8,2658,2038,9118,5796,709
2. Deductible VAT
        
3. Taxes and the State Receivables
12,893    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
924,2421,069,6741,061,2901,071,8831,078,446
I. Long-term receivables
49,02949,41055,20555,61056,020
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
49,02949,41055,20555,61056,020
6. Provision for doubtful long-term receivables
        
II. Fixed assets
639,997759,085722,952679,444791,982
1. Tangible fixed assets
639,967759,085722,952679,444791,982
- Cost
6,028,5386,195,7686,239,6196,252,5776,287,427
- Accumulated depreciation
-5,388,571-5,436,683-5,516,668-5,573,133-5,495,445
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
30    
- Cost
5,7055,7055,7055,7055,705
- Accumulated depreciation
-5,674-5,705-5,705-5,705-5,705
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
30,20263,93767,86186,63428,352
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30,20263,93767,86186,63428,352
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
205,013197,242215,273250,194202,092
1. Long-term prepaid expenses
141,006141,152159,183194,104146,002
2. Deferred income tax assets
64,00756,09056,09056,09056,090
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,094,3642,498,7322,480,5032,490,2292,559,617
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,500,0391,821,9251,784,5301,874,0081,929,229
I. Current liabilities
958,2811,255,2981,242,1491,330,1951,361,350
1. Borrowings and short-term financial leased liabilities
 282,081273,544238,036282,333
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
520,593502,754529,060609,656505,999
4. Advances from customers
4,934    
5. Taxes and other payables to the State Budget
32,43692,325108,56294,38286,098
6. Payables to employees
98,099248,542103,483140,028160,994
7. Short-term accrued expenses
85,50151,303114,898105,628111,308
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,97916,6707,75218,0597,649
12. Provision for short term payables
159,14925,59995,76066,560162,606
13. Bonus and welfare fund
47,58936,0259,09057,84644,363
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
541,758566,627542,380543,813567,878
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
535,042559,911535,664537,096561,162
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
6,7166,7166,7166,7166,716
B. OWNER'S EQUITY
594,324676,807695,974616,222630,389
I. ShareHolder's equity
594,324676,807695,974616,222630,389
1. Owner's investment capital
449,629449,629449,629449,629449,629
2. Share capital surplus
-393-393-393-393-393
3. Bond conversion option
        
4. Other owner's capital
352352352352352
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
63,02663,02663,02673,93473,934
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
81,711164,193183,36092,700106,867
- After tax undistributed profit accumulated to the end of prior period
64,00764,007165,16956,09056,090
- Profit after tax undistributed this period
17,703100,18618,19136,61050,777
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
2,094,3642,498,7322,480,5032,490,2292,559,617
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.