Thursday, April 09, 2020 9:22:11 PM - Markets open
VN-INDEX 760.33 +12.31/+1.65%
HNX-INDEX 105.08 +1.15/+1.10%
UPCOM-INDEX 50.74 +0.43/+0.86%
Vinacomin – Coal Import Export Joint Stock Company (CLM : HNX)
Basic Materials : Coal
18.70 0.00/0.00%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
798,203878,2971,043,9121,033,476932,420
I. Cash and cash equivalents
48,65841,140166,96984,38618,224
1. Cash
48,65841,14078,96984,38618,224
2. Cash equivalents
  88,000  
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
631,657632,991455,990540,551327,151
1. Short-term receivables of customers
610,646548,672415,662473,441288,055
2. Prepayments to suppliers
22,44184,56540,21266,97933,863
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
2,2353,4193,7913,8068,887
7. Provision for doubtful short-term receivables
-3,665-3,665-3,676-3,676-3,654
IV. Inventories
113,843195,652394,262379,712550,690
1. Inventories
113,843195,652394,262379,712550,690
2. Provision for decline in value of inventories
       
V. Other current assets
4,0448,51526,69228,82836,354
1. Short-term prepaid expenses
38442572531,275
2. Deductible VAT
3,5938,40626,56828,50723,756
3. Taxes and the State Receivables
6767676711,323
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
113,651110,449107,635104,724106,370
I. Long-term receivables
13,38311,91010,7639,4808,173
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
13,38311,91010,7639,4808,173
6. Provision for doubtful long-term receivables
       
II. Fixed assets
986910833756679
1. Tangible fixed assets
986910833756679
- Cost
18,15318,15317,51717,51717,040
- Accumulated depreciation
-17,167-17,244-16,684-16,761-16,361
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
98,58897,09595,60394,11092,617
- Cost
134,772134,772134,772134,772134,772
- Accumulated depreciation
-36,184-37,677-39,169-40,662-42,155
IV. Long-term assets in progress
       
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
       
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
6935344363784,901
1. Long-term prepaid expenses
6935344363784,901
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
911,854988,7461,151,5471,138,2001,038,790
CAPITAL RESOURCES
       
A. LIABILITIES
765,016838,1601,006,305986,351867,129
I. Current liabilities
752,388831,7811,001,496981,631862,587
1. Borrowings and short-term financial leased liabilities
469,491373,25526,05074,872339,758
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
215,234401,510828,608771,921337,679
4. Advances from customers
37,93327,346111,93299,763150,468
5. Taxes and other payables to the State Budget
1,9941,9862,5172,4607,825
6. Payables to employees
8,8254,95410,4819,4936,013
7. Short-term accrued expenses
2,0881,4134,8634,5122,723
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
11,38411,6865,70913,23010,410
11. Other short-term payables
4731,7666,1784991,699
12. Provision for short term payables
4,1377,1382,7642,7645,548
13. Bonus and welfare fund
8277262,3942,117464
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
12,6296,3794,8094,7204,542
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
5,4975,4974,8094,7204,542
6. Borrowings and long-term financial leased liabilities
7,132882   
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
146,838150,586145,242151,849171,660
I. ShareHolder's equity
146,838150,586145,242151,849171,660
1. Owner's investment capital
110,000110,000110,000110,000110,000
2. Share capital surplus
4,1224,1224,1224,1224,122
3. Bond conversion option
       
4. Other owner's capital
6,4886,4886,4886,4886,488
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
11,34911,34913,18713,18713,187
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
14,87918,62711,44618,05337,864
- After tax undistributed profit accumulated to the end of prior period
 13,591  -3,056
- Profit after tax undistributed this period
14,8795,03611,44618,05340,920
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
911,854988,7461,151,5471,138,2001,038,790
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