Saturday, August 2, 2025 2:51:01 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Vinacomin - Vang Danh Coal Joint Stock Company (TVD : HNX)
Basic Materials : Coal
10.60 0.00/0.00%
2:45:38 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,817,4711,170,1211,429,0581,419,2131,418,347
I. Cash and cash equivalents
34,072293,37833,58337,85454,913
1. Cash
34,072293,37833,58337,85454,913
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
1,466,654454,9531,191,3141,057,3021,011,016
1. Short-term receivables of customers
1,434,059427,2831,175,0321,044,098982,821
2. Prepayments to suppliers
32,74625,2305,64011,86128,968
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
7,0509,64215,9836,6124,308
7. Provision for doubtful short-term receivables
-7,202-7,202-5,341-5,268-5,080
IV. Inventories
307,437400,633195,957315,145343,837
1. Inventories
307,437400,633195,957315,145343,837
2. Provision for decline in value of inventories
        
V. Other current assets
9,30721,1588,2038,9118,579
1. Short-term prepaid expenses
9,3078,2658,2038,9118,579
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
913,656924,2421,069,6741,061,2901,071,883
I. Long-term receivables
48,67249,02949,41055,20555,610
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
48,67249,02949,41055,20555,610
6. Provision for doubtful long-term receivables
        
II. Fixed assets
602,564639,997759,085722,952679,444
1. Tangible fixed assets
602,501639,967759,085722,952679,444
- Cost
5,976,9236,028,5386,195,7686,239,6196,252,577
- Accumulated depreciation
-5,374,422-5,388,571-5,436,683-5,516,668-5,573,133
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6330   
- Cost
5,7055,7055,7055,7055,705
- Accumulated depreciation
-5,642-5,674-5,705-5,705-5,705
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
30,85030,20263,93767,86186,634
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30,85030,20263,93767,86186,634
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
231,570205,013197,242215,273250,194
1. Long-term prepaid expenses
167,563141,006141,152159,183194,104
2. Deferred income tax assets
64,00764,00756,09056,09056,090
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,731,1272,094,3642,498,7322,480,5032,490,229
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,085,2931,500,0391,821,9251,784,5301,874,008
I. Current liabilities
1,562,804958,2811,255,2981,242,1491,330,195
1. Borrowings and short-term financial leased liabilities
178,541 282,081273,544238,036
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
696,519520,593502,754529,060609,656
4. Advances from customers
 4,934   
5. Taxes and other payables to the State Budget
102,49032,43692,325108,56294,382
6. Payables to employees
152,64998,099248,542103,483140,028
7. Short-term accrued expenses
101,70085,50151,303114,898105,628
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,4699,97916,6707,75218,059
12. Provision for short term payables
247,043159,14925,59995,76066,560
13. Bonus and welfare fund
70,39347,58936,0259,09057,846
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
522,488541,758566,627542,380543,813
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
515,772535,042559,911535,664537,096
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
645,834594,324676,807695,974616,222
I. ShareHolder's equity
645,834594,324676,807695,974616,222
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
63,02663,02663,02663,02673,934
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
133,22081,711164,193183,36092,700
- After tax undistributed profit accumulated to the end of prior period
64,00764,00764,007165,16956,090
- Profit after tax undistributed this period
69,21317,703100,18618,19136,610
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
2,731,1272,094,3642,498,7322,480,5032,490,229
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