Wednesday, November 4, 2026 8:34:36 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Vinacomin – Coal Import Export Joint Stock Company (CLM : HNX)
Basic Materials : Coal
66.00 +5.00/+8.20%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,837,8341,693,4882,326,0094,490,2132,954,304
I. Cash and cash equivalents
46,028136,44063,01351,951124,301
1. Cash
46,028136,44063,01351,951124,301
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
1,224,062796,505878,4871,740,1981,150,486
1. Short-term receivables of customers
1,071,972665,757830,6141,577,116878,310
2. Prepayments to suppliers
81,5309,98416,58932,27229,456
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
74,671124,85535,377134,902246,812
7. Provision for doubtful short-term receivables
-4,111-4,092-4,092-4,092-4,092
IV. Inventories
1,528,301757,6651,324,4902,560,9311,609,735
1. Inventories
1,528,301757,6651,324,4902,560,9311,609,735
2. Provision for decline in value of inventories
        
V. Other current assets
39,4432,87860,019137,13469,783
1. Short-term prepaid expenses
2,3932,8403,9623,0872,290
2. Deductible VAT
36,7463739,476131,36262,757
3. Taxes and the State Receivables
304 1,032636519
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  15,5492,0494,216
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,58480,66479,24976,57479,110
I. Long-term receivables
2,8612,9632,8692,8694,772
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
2,8612,9632,8692,8694,772
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,8818,50612,73712,15511,540
1. Tangible fixed assets
8,8818,50612,73712,15511,540
- Cost
24,86024,86029,63427,70225,435
- Accumulated depreciation
-15,979-16,354-16,898-15,547-13,895
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
61,87860,71259,54658,38057,214
- Cost
134,772134,772134,772134,772132,519
- Accumulated depreciation
-72,894-74,060-75,226-76,392-75,305
IV. Long-term assets in progress
3603,541  3,503
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3603,541  3,503
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
8,6034,9414,0973,1702,081
1. Long-term prepaid expenses
6,0234,9414,0973,1702,081
2. Deferred income tax assets
2,580    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,920,4181,774,1522,405,2584,566,7883,033,414
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,133,199974,5161,580,0743,747,0112,197,268
I. Current liabilities
2,126,072967,2511,573,1533,740,2052,190,021
1. Borrowings and short-term financial leased liabilities
1,519,741492,923698,9001,040,017380,329
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
391,982190,082748,8782,393,1171,508,412
4. Advances from customers
85,45242,95139,38538,80763,479
5. Taxes and other payables to the State Budget
4,52738,7527,56423,9075,064
6. Payables to employees
12,85010,9504,25513,04016,424
7. Short-term accrued expenses
14,9081,90621,01437,53712,641
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,69235,5721,1401,3801,546
11. Other short-term payables
84,064146,04745,411180,852190,918
12. Provision for short term payables
5,8646,4586,6064,7195,115
13. Bonus and welfare fund
4,9931,609 6,8296,094
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,1277,2656,9216,8067,248
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
7,1277,2656,9216,8067,248
6. Borrowings and long-term financial leased liabilities
        
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
        
B. OWNER'S EQUITY
787,219799,636825,184819,777836,146
I. ShareHolder's equity
787,219799,636825,184819,777836,146
1. Owner's investment capital
110,000110,000110,000110,000144,649
2. Share capital surplus
4,1224,1224,1224,1224,122
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
241,326241,326241,326241,326241,326
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
431,771444,187469,735464,328446,048
- After tax undistributed profit accumulated to the end of prior period
370,124370,124445,738404,774370,125
- Profit after tax undistributed this period
61,64774,06323,99759,55475,923
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
2,920,4181,774,1522,405,2584,566,7883,033,414
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