Friday, June 6, 2025 10:26:44 AM - Markets open
VN-INDEX 1,338.55 -3.54/-0.26%
HNX-INDEX 230.29 -0.90/-0.39%
UPCOM-INDEX 99.34 +0.47/+0.48%
Vinacomin - Vang Danh Coal Joint Stock Company (TVD : HNX)
Basic Materials : Coal
11.80 0.00/0.00%
10:24:28 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,450,7481,817,4711,170,1211,429,0581,419,213
I. Cash and cash equivalents
47,86734,072293,37833,58337,854
1. Cash
47,86734,072293,37833,58337,854
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
1,121,5351,466,654454,9531,191,3141,057,302
1. Short-term receivables of customers
1,095,1371,434,059427,2831,175,0321,044,098
2. Prepayments to suppliers
20,50732,74625,2305,64011,861
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
13,8957,0509,64215,9836,612
7. Provision for doubtful short-term receivables
-8,003-7,202-7,202-5,341-5,268
IV. Inventories
271,627307,437400,633195,957315,145
1. Inventories
271,627307,437400,633195,957315,145
2. Provision for decline in value of inventories
        
V. Other current assets
9,7199,30721,1588,2038,911
1. Short-term prepaid expenses
7,5419,3078,2658,2038,911
2. Deductible VAT
        
3. Taxes and the State Receivables
2,178 12,893  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
946,639913,656924,2421,069,6741,061,290
I. Long-term receivables
48,31848,67249,02949,41055,205
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
48,31848,67249,02949,41055,205
6. Provision for doubtful long-term receivables
        
II. Fixed assets
547,864602,564639,997759,085722,952
1. Tangible fixed assets
547,769602,501639,967759,085722,952
- Cost
5,841,0515,976,9236,028,5386,195,7686,239,619
- Accumulated depreciation
-5,293,282-5,374,422-5,388,571-5,436,683-5,516,668
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
956330  
- Cost
5,7055,7055,7055,7055,705
- Accumulated depreciation
-5,609-5,642-5,674-5,705-5,705
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
144,30930,85030,20263,93767,861
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
144,30930,85030,20263,93767,861
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
206,148231,570205,013197,242215,273
1. Long-term prepaid expenses
142,140167,563141,006141,152159,183
2. Deferred income tax assets
64,00764,00764,00756,09056,090
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,397,3872,731,1272,094,3642,498,7322,480,503
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,655,9282,085,2931,500,0391,821,9251,784,530
I. Current liabilities
1,148,7671,562,804958,2811,255,2981,242,149
1. Borrowings and short-term financial leased liabilities
99,903178,541 282,081273,544
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
579,411696,519520,593502,754529,060
4. Advances from customers
  4,934  
5. Taxes and other payables to the State Budget
107,232102,49032,43692,325108,562
6. Payables to employees
150,409152,64998,099248,542103,483
7. Short-term accrued expenses
62,169101,70085,50151,303114,898
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,24113,4699,97916,6707,752
12. Provision for short term payables
134,712247,043159,14925,59995,760
13. Bonus and welfare fund
7,69070,39347,58936,0259,090
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
507,162522,488541,758566,627542,380
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
500,445515,772535,042559,911535,664
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
741,459645,834594,324676,807695,974
I. ShareHolder's equity
741,459645,834594,324676,807695,974
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
48,48663,02663,02663,02663,026
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
243,386133,22081,711164,193183,360
- After tax undistributed profit accumulated to the end of prior period
209,41364,00764,00764,007165,169
- Profit after tax undistributed this period
33,97369,21317,703100,18618,191
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
2,397,3872,731,1272,094,3642,498,7322,480,503
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