Thursday, February 26, 2026 9:34:30 AM - Markets open
VN-INDEX 1,865.21 +4.30/+0.23%
HNX-INDEX 263.57 +0.34/+0.13%
UPCOM-INDEX 129.21 +0.49/+0.38%
Vinacomin – Coal Import Export Joint Stock Company (CLM : HNX)
Basic Materials : Coal
73.80 0.00/0.00%
9:23:56 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,269,1533,544,3594,033,6282,837,8341,693,488
I. Cash and cash equivalents
179,72525,68859,44246,028136,440
1. Cash
179,72525,68859,44246,028136,440
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
412,9291,975,0261,824,4771,224,062796,505
1. Short-term receivables of customers
239,2711,953,3731,763,4831,071,972665,757
2. Prepayments to suppliers
174,0199,23953,68881,5309,984
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
3,65516,40511,37874,671124,855
7. Provision for doubtful short-term receivables
-4,015-3,990-4,072-4,111-4,092
IV. Inventories
672,3311,494,3562,068,9391,528,301757,665
1. Inventories
672,3311,507,2562,068,9391,528,301757,665
2. Provision for decline in value of inventories
 -12,900   
V. Other current assets
4,16749,28980,77039,4432,878
1. Short-term prepaid expenses
4,0503,7453,4322,3932,840
2. Deductible VAT
 45,49477,01736,74637
3. Taxes and the State Receivables
11751320304 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
78,06072,63785,06882,58480,664
I. Long-term receivables
2,8612,8612,8612,8612,963
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
2,8612,8612,8612,8612,963
6. Provision for doubtful long-term receivables
        
II. Fixed assets
  9,1008,8818,506
1. Tangible fixed assets
  9,1008,8818,506
- Cost
15,44615,44624,70224,86024,860
- Accumulated depreciation
-15,446-15,446-15,602-15,979-16,354
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
65,37664,21063,04461,87860,712
- Cost
134,772134,772134,772134,772134,772
- Accumulated depreciation
-69,396-70,562-71,728-72,894-74,060
IV. Long-term assets in progress
1122284723603,541
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1122284723603,541
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
9,7105,3379,5908,6034,941
1. Long-term prepaid expenses
9,7102,7577,0106,0234,941
2. Deferred income tax assets
 2,5802,5802,580 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,347,2133,616,9964,118,6962,920,4181,774,152
CAPITAL RESOURCES
 		       
A. LIABILITIES
598,7142,842,9423,342,7522,133,199974,516
I. Current liabilities
592,1852,836,4543,335,8652,126,072967,251
1. Borrowings and short-term financial leased liabilities
1,1111,344,1131,657,3571,519,741492,923
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
461,9241,316,6631,517,873391,982190,082
4. Advances from customers
47,28837,85845,98985,45242,951
5. Taxes and other payables to the State Budget
25,5216,73110,1944,52738,752
6. Payables to employees
12,9954,67112,22112,85010,950
7. Short-term accrued expenses
5,09134,61525,65114,9081,906
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5241,5211,6301,69235,572
11. Other short-term payables
33,37684,78853,73384,064146,047
12. Provision for short term payables
1,5225,0245,4985,8646,458
13. Bonus and welfare fund
1,8344705,7204,9931,609
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,5296,4886,8887,1277,265
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
6,5296,4886,8887,1277,265
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
748,499774,054775,943787,219799,636
I. ShareHolder's equity
748,499774,054775,943787,219799,636
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
6,488    
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
190,189196,676241,326241,326241,326
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
437,700463,256420,495431,771444,187
- After tax undistributed profit accumulated to the end of prior period
294,419443,253370,124370,124370,124
- Profit after tax undistributed this period
143,28120,00350,37161,64774,063
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
1,347,2133,616,9964,118,6962,920,4181,774,152
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