Saturday, November 16, 2024 12:44:57 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Vinacomin - Vang Danh Coal Joint Stock Company (TVD : HNX)
Basic Materials : Coal
10.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,296,3971,000,3271,450,7481,817,4711,170,121
I. Cash and cash equivalents
47,19950,18647,86734,072293,378
1. Cash
47,19950,18647,86734,072293,378
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
950,494713,5691,121,5351,466,654454,953
1. Short-term receivables of customers
919,500686,0931,095,1371,434,059427,283
2. Prepayments to suppliers
24,75018,83220,50732,74625,230
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
12,41215,75613,8957,0509,642
7. Provision for doubtful short-term receivables
-6,169-7,112-8,003-7,202-7,202
IV. Inventories
292,691223,679271,627307,437400,633
1. Inventories
292,691223,679271,627307,437400,633
2. Provision for decline in value of inventories
        
V. Other current assets
6,01312,8939,7199,30721,158
1. Short-term prepaid expenses
6,0137,0377,5419,3078,265
2. Deductible VAT
        
3. Taxes and the State Receivables
 5,8572,178 12,893
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
948,830980,540946,639913,656924,242
I. Long-term receivables
45,62645,90248,31848,67249,029
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
45,62645,90248,31848,67249,029
6. Provision for doubtful long-term receivables
        
II. Fixed assets
658,611593,843547,864602,564639,997
1. Tangible fixed assets
658,298593,715547,769602,501639,967
- Cost
5,778,0495,823,9055,841,0515,976,9236,028,538
- Accumulated depreciation
-5,119,751-5,230,190-5,293,282-5,374,422-5,388,571
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
313128956330
- Cost
5,7055,7055,7055,7055,705
- Accumulated depreciation
-5,391-5,577-5,609-5,642-5,674
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,472156,058144,30930,85030,202
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,472156,058144,30930,85030,202
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
226,121184,736206,148231,570205,013
1. Long-term prepaid expenses
154,894120,729142,140167,563141,006
2. Deferred income tax assets
71,22764,00764,00764,00764,007
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,245,2281,980,8672,397,3872,731,1272,094,364
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,605,0381,279,7811,655,9282,085,2931,500,039
I. Current liabilities
1,079,427777,3881,148,7671,562,804958,281
1. Borrowings and short-term financial leased liabilities
163,214175,64599,903178,541 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
401,717320,433579,411696,519520,593
4. Advances from customers
    4,934
5. Taxes and other payables to the State Budget
75,97177,495107,232102,49032,436
6. Payables to employees
96,448155,357150,409152,64998,099
7. Short-term accrued expenses
90,02313,13462,169101,70085,501
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,57711,1687,24113,4699,979
12. Provision for short term payables
191,754 134,712247,043159,149
13. Bonus and welfare fund
46,72424,1567,69070,39347,589
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
525,611502,393507,162522,488541,758
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
518,894495,676500,445515,772535,042
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
640,190701,086741,459645,834594,324
I. ShareHolder's equity
640,190701,086741,459645,834594,324
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
48,48648,48648,48663,02663,026
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
142,117203,013243,386133,22081,711
- After tax undistributed profit accumulated to the end of prior period
71,227 209,41364,00764,007
- Profit after tax undistributed this period
70,890203,01333,97369,21317,703
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
2,245,2281,980,8672,397,3872,731,1272,094,364
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