Monday, December 23, 2024 11:29:55 PM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
Vinacomin – Coal Import Export Joint Stock Company (CLM : HNX)
Basic Materials : Coal
73.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,883,5052,468,1212,974,4254,024,0141,734,763
I. Cash and cash equivalents
41,796170,00852,39376,58853,412
1. Cash
41,796170,00852,39376,58853,412
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
831,7751,359,1951,452,4401,799,868482,672
1. Short-term receivables of customers
829,5161,355,5541,441,4001,786,464466,582
2. Prepayments to suppliers
2,5682,5398,34011,8007,158
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
3,4974,9026,5815,57612,779
7. Provision for doubtful short-term receivables
-3,806-3,800-3,881-3,972-3,847
IV. Inventories
1,003,628892,5401,402,4452,037,7071,196,674
1. Inventories
 892,5401,402,4452,037,7071,196,674
2. Provision for decline in value of inventories
1,003,628    
V. Other current assets
6,30646,37967,146109,8512,004
1. Short-term prepaid expenses
9592,4031,5411,4911,880
2. Deductible VAT
5,34743,43665,101108,36086
3. Taxes and the State Receivables
 540505 38
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
74,50182,66680,50179,52979,955
I. Long-term receivables
3,2943,0632,7942,7942,794
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
3,2943,0632,7942,7942,794
6. Provision for doubtful long-term receivables
        
II. Fixed assets
        
1. Tangible fixed assets
        
- Cost
15,44615,44615,44615,44615,446
- Accumulated depreciation
-15,446-15,446-15,446-15,446-15,446
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
71,20670,04068,87467,70866,542
- Cost
134,772134,772134,772134,772134,772
- Accumulated depreciation
-63,566-64,732-65,898-67,064-68,230
IV. Long-term assets in progress
 148148798776
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 148148798776
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
 9,4148,6848,2289,842
1. Long-term prepaid expenses
 9,4148,6848,2289,842
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,958,0062,550,7873,054,9264,103,5431,814,718
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,386,8251,903,7342,363,6973,405,5521,087,693
I. Current liabilities
1,381,7871,898,5412,357,6013,399,2351,081,244
1. Borrowings and short-term financial leased liabilities
273,931926,5362,056,1161,354,572724,265
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
880,624692,861169,0431,857,168197,878
4. Advances from customers
91,83048,86653,25329,32940,180
5. Taxes and other payables to the State Budget
3,95216,75510,68064,77515,039
6. Payables to employees
14,84216,8519,04516,67017,478
7. Short-term accrued expenses
37,6708,23029,78633,67516,189
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,1301,8701,8382,8061,852
11. Other short-term payables
21,939173,13713,70724,66456,020
12. Provision for short term payables
44,6857,8999,6996,2794,391
13. Bonus and welfare fund
10,1835,5344,4349,2967,952
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,0385,1926,0956,3176,448
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
5,0385,1926,0956,3176,448
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
571,181647,054691,229697,991727,025
I. ShareHolder's equity
571,181647,054691,229697,991727,025
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
136,396136,396136,396190,189190,189
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
314,176390,048434,224387,192416,227
- After tax undistributed profit accumulated to the end of prior period
208,266208,266387,576294,419294,419
- Profit after tax undistributed this period
105,909181,78246,64892,774121,808
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
1,958,0062,550,7873,054,9264,103,5431,814,718
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