Sunday, January 25, 2026 12:34:27 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Cao Son Coal Joint Stock Company (CST : HNX)
Basic Materials : Coal
13.30 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,515,5771,525,5461,822,5871,499,0681,241,221
I. Cash and cash equivalents
8001,9241,5041,2481,932
1. Cash
8001,9241,5041,2481,932
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
911,8461,203,2581,020,801725,502373,527
1. Short-term receivables of customers
905,6031,193,1561,018,908721,855372,123
2. Prepayments to suppliers
1,2418,5677371,301414
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
5,0021,5361,1552,345991
7. Provision for doubtful short-term receivables
        
IV. Inventories
462,110229,706684,617687,062693,987
1. Inventories
462,110229,706684,617687,062693,987
2. Provision for decline in value of inventories
        
V. Other current assets
140,82090,658115,66685,257171,775
1. Short-term prepaid expenses
82,58076,561103,00772,816111,415
2. Deductible VAT
58,240   7,024
3. Taxes and the State Receivables
 14,09712,65912,44153,336
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,147,0731,111,0111,301,1061,229,7391,259,998
I. Long-term receivables
191,155197,815199,280200,765202,255
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
191,155197,815199,280200,765202,255
6. Provision for doubtful long-term receivables
        
II. Fixed assets
777,539745,794711,692661,762674,119
1. Tangible fixed assets
775,508743,797709,731659,836670,909
- Cost
4,916,9834,922,6334,950,6694,849,1574,798,083
- Accumulated depreciation
-4,141,475-4,178,835-4,240,938-4,189,321-4,127,175
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0311,9961,9611,9263,210
- Cost
3,3813,3813,3813,3814,731
- Accumulated depreciation
-1,350-1,385-1,420-1,455-1,521
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,30327,34779,77984,031106,843
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,30327,34779,77984,031106,843
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
151,075140,056310,355283,181276,780
1. Long-term prepaid expenses
151,075140,056310,355283,181276,780
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,662,6512,636,5573,123,6932,728,8072,501,219
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,582,3391,553,2512,149,9521,759,9741,472,635
I. Current liabilities
1,326,9091,152,4911,732,4321,332,0941,066,752
1. Borrowings and short-term financial leased liabilities
 43,67065,29674,61979,243
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
899,042479,466763,807450,074564,580
4. Advances from customers
 3 3 
5. Taxes and other payables to the State Budget
140,306112,515103,98493,25591,719
6. Payables to employees
213,338114,614130,607157,858267,706
7. Short-term accrued expenses
400346,892313,805182,556592
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,1257,9628,38710,4199,191
12. Provision for short term payables
 11,341246,968283,265 
13. Bonus and welfare fund
65,69736,02899,57880,04453,721
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
255,430400,760417,520427,880405,883
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
255,430400,760417,520427,880405,883
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
1,080,3121,083,306973,741968,8341,028,585
I. ShareHolder's equity
1,080,3121,083,306973,741968,8341,028,585
1. Owner's investment capital
428,468428,468428,468428,468428,468
2. Share capital surplus
        
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
347,302347,302386,308386,308386,308
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
304,542307,536158,965154,058213,809
- After tax undistributed profit accumulated to the end of prior period
164,798294,818130,663130,663130,663
- Profit after tax undistributed this period
139,74412,71928,30223,39583,146
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
2,662,6512,636,5573,123,6932,728,8072,501,219
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.