Tuesday, June 18, 2024 8:39:05 PM - Markets open
VN-INDEX 1,279.50 +4.73/+0.37%
HNX-INDEX 244.43 +1.27/+0.52%
UPCOM-INDEX 98.31 +0.22/+0.22%
Vinacomin - Vang Danh Coal Joint Stock Company (TVD : HNX)
Basic Materials : Coal
12.90 -0.10/-0.77%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,339,2391,211,5471,296,3971,000,3271,450,748
I. Cash and cash equivalents
22,72534,94447,19950,18647,867
1. Cash
22,72534,94447,19950,18647,867
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
837,366750,771950,494713,5691,121,535
1. Short-term receivables of customers
824,836739,661919,500686,0931,095,137
2. Prepayments to suppliers
13,35513,08824,75018,83220,507
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
5,5684,19012,41215,75613,895
7. Provision for doubtful short-term receivables
-6,392-6,169-6,169-7,112-8,003
IV. Inventories
470,318411,149292,691223,679271,627
1. Inventories
470,318411,149292,691223,679271,627
2. Provision for decline in value of inventories
        
V. Other current assets
8,83014,6846,01312,8939,719
1. Short-term prepaid expenses
8,8308,0016,0137,0377,541
2. Deductible VAT
        
3. Taxes and the State Receivables
 6,683 5,8572,178
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
981,9461,019,910948,830980,540946,639
I. Long-term receivables
44,98045,30145,62645,90248,318
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
44,98045,30145,62645,90248,318
6. Provision for doubtful long-term receivables
        
II. Fixed assets
730,382693,238658,611593,843547,864
1. Tangible fixed assets
729,637692,709658,298593,715547,769
- Cost
5,745,0045,772,6345,778,0495,823,9055,841,051
- Accumulated depreciation
-5,015,367-5,079,925-5,119,751-5,230,190-5,293,282
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
74552931312895
- Cost
5,7055,7055,7055,7055,705
- Accumulated depreciation
-4,959-5,176-5,391-5,577-5,609
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,64521,46118,472156,058144,309
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25,64521,46118,472156,058144,309
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
180,938259,910226,121184,736206,148
1. Long-term prepaid expenses
109,711188,683154,894120,729142,140
2. Deferred income tax assets
71,22771,22771,22764,00764,007
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,321,1842,231,4572,245,2281,980,8672,397,387
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,626,0171,601,6701,605,0381,279,7811,655,928
I. Current liabilities
1,124,7601,074,3221,079,427777,3881,148,767
1. Borrowings and short-term financial leased liabilities
139,709168,436163,214175,64599,903
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
395,556407,896401,717320,433579,411
4. Advances from customers
        
5. Taxes and other payables to the State Budget
121,41084,73375,97177,495107,232
6. Payables to employees
179,08586,93396,448155,357150,409
7. Short-term accrued expenses
87,78369,13890,02313,13462,169
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,38424,05413,57711,1687,241
12. Provision for short term payables
181,031177,723191,754 134,712
13. Bonus and welfare fund
9,80255,41046,72424,1567,690
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
501,257527,347525,611502,393507,162
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
494,541520,631518,894495,676500,445
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
695,167629,787640,190701,086741,459
I. ShareHolder's equity
695,167629,787640,190701,086741,459
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
30,91948,48648,48648,48648,486
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
214,661131,714142,117203,013243,386
- After tax undistributed profit accumulated to the end of prior period
183,83571,22771,227 209,413
- Profit after tax undistributed this period
30,82560,48770,890203,01333,973
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
2,321,1842,231,4572,245,2281,980,8672,397,387
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