Sunday, May 5, 2024 9:34:15 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Cao Son Coal Joint Stock Company (CST : UPCOM)
Basic Materials : Coal
22.00 +0.10/+0.46%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,838,2561,756,8512,379,8471,450,7302,296,719
I. Cash and cash equivalents
1,3338,9561,3686421,095
1. Cash
1,3338,9561,3686421,095
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
1,431,9171,443,1432,053,5991,017,3921,924,315
1. Short-term receivables of customers
1,429,5411,360,9712,049,2011,011,6981,920,362
2. Prepayments to suppliers
 1,8992,7034,396195
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
2,37680,2721,6941,2973,758
7. Provision for doubtful short-term receivables
        
IV. Inventories
260,446205,164238,527272,088301,688
1. Inventories
260,446205,164238,527272,088301,688
2. Provision for decline in value of inventories
        
V. Other current assets
144,56099,58986,353160,60969,621
1. Short-term prepaid expenses
131,50588,08086,35387,76466,500
2. Deductible VAT
 11,509 69,525 
3. Taxes and the State Receivables
13,055  3,3193,121
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,015,703981,7601,006,207914,3521,029,267
I. Long-term receivables
154,648155,797175,257176,556182,917
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
154,648155,797175,257176,556182,917
6. Provision for doubtful long-term receivables
        
II. Fixed assets
763,427733,067699,748609,874722,830
1. Tangible fixed assets
761,151730,826697,542607,704720,695
- Cost
5,344,7005,419,7165,305,1885,313,6655,481,704
- Accumulated depreciation
-4,583,549-4,688,890-4,607,646-4,705,961-4,761,009
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2762,2412,2062,1712,135
- Cost
119,757119,757119,757119,757119,757
- Accumulated depreciation
-117,481-117,516-117,552-117,587-117,622
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,36216,65621,85521,96025,800
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,36216,65621,85521,96025,800
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
83,26676,240109,348105,96297,721
1. Long-term prepaid expenses
83,26676,240109,348105,96297,721
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,853,9592,738,6103,386,0542,365,0823,325,986
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,784,7671,843,6612,460,0651,256,0392,135,660
I. Current liabilities
1,595,9901,647,1462,265,3661,070,9641,908,210
1. Borrowings and short-term financial leased liabilities
10,25821,96332,09013,04032,390
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
450,691317,026320,610625,350453,106
4. Advances from customers
 1  6,056
5. Taxes and other payables to the State Budget
159,98466,804156,166117,567157,411
6. Payables to employees
69,786118,800133,520221,798115,206
7. Short-term accrued expenses
131,11386,255303,860 323,130
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,08015,2919,0358,9597,033
12. Provision for short term payables
729,333893,8231,205,969 761,601
13. Bonus and welfare fund
33,744127,184104,11784,25152,278
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
188,777196,515194,699185,074227,450
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
188,708196,461194,660185,050227,440
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
6954392410
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,069,192894,950925,9891,109,0431,190,326
I. ShareHolder's equity
1,069,192894,950925,9891,109,0431,190,326
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
155,676263,165263,165263,165263,165
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
485,049203,316234,356417,410498,693
- After tax undistributed profit accumulated to the end of prior period
397,953121,116121,116124,283404,738
- Profit after tax undistributed this period
87,09682,201113,240293,12793,955
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
2,853,9592,738,6103,386,0542,365,0823,325,986
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