Friday, January 24, 2025 7:31:13 AM - Markets closed
VN-INDEX 1,259.63 +17.10/+1.38%
HNX-INDEX 222.67 +2.00/+0.90%
UPCOM-INDEX 93.88 +0.80/+0.86%
Cao Son Coal Joint Stock Company (CST : UPCOM)
Basic Materials : Coal
22.90 +0.20/+0.88%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,450,7302,296,7192,498,6152,262,7991,515,577
I. Cash and cash equivalents
6421,0951,30129,811800
1. Cash
6421,0951,30129,811800
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
1,017,3921,924,3151,938,2801,386,215911,846
1. Short-term receivables of customers
1,011,6981,920,3621,936,7161,381,693905,603
2. Prepayments to suppliers
4,3961951952,8381,241
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
1,2973,7581,3691,6845,002
7. Provision for doubtful short-term receivables
        
IV. Inventories
272,088301,688528,121804,483462,110
1. Inventories
272,088301,688528,121804,483462,110
2. Provision for decline in value of inventories
        
V. Other current assets
160,60969,62130,91442,291140,820
1. Short-term prepaid expenses
87,76466,50030,91414,53582,580
2. Deductible VAT
69,525  11,54658,240
3. Taxes and the State Receivables
3,3193,121 16,209 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
914,3521,029,267946,581880,8981,147,073
I. Long-term receivables
176,556182,917184,303185,677191,155
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
176,556182,917184,303185,677191,155
6. Provision for doubtful long-term receivables
        
II. Fixed assets
609,874722,830640,103574,600777,539
1. Tangible fixed assets
607,704720,695638,002572,533775,508
- Cost
5,313,6655,481,7045,437,7185,292,7484,916,983
- Accumulated depreciation
-4,705,961-4,761,009-4,799,717-4,720,215-4,141,475
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1712,1352,1022,0672,031
- Cost
119,757119,757119,7593,3813,381
- Accumulated depreciation
-117,587-117,622-117,657-1,315-1,350
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,96025,80025,81428,10827,303
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,96025,80025,81428,10827,303
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
105,96297,72196,36092,514151,075
1. Long-term prepaid expenses
105,96297,72196,36092,514151,075
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,365,0823,325,9863,445,1963,143,6972,662,651
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,256,0392,135,6602,336,2302,070,0791,582,339
I. Current liabilities
1,070,9641,908,2102,047,4601,797,9791,326,909
1. Borrowings and short-term financial leased liabilities
13,04032,39051,55058,710 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
625,350453,106527,560458,466899,042
4. Advances from customers
 6,0561,620  
5. Taxes and other payables to the State Budget
117,567157,411146,18937,643140,306
6. Payables to employees
221,798115,206151,342160,958213,338
7. Short-term accrued expenses
 323,130319,735285,497400
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,9597,03310,08010,9078,125
12. Provision for short term payables
 761,601725,219691,177 
13. Bonus and welfare fund
84,25152,278114,16494,62065,697
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
185,074227,450288,770272,100255,430
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
185,050227,440288,770272,100255,430
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2410   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,109,0431,190,3261,108,9661,073,6181,080,312
I. ShareHolder's equity
1,109,0431,190,3261,108,9661,073,6181,080,312
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
263,165263,165347,302347,302347,302
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
417,410498,693333,196297,849304,542
- After tax undistributed profit accumulated to the end of prior period
124,283404,738157,328164,798164,798
- Profit after tax undistributed this period
293,12793,955175,868133,051139,744
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
2,365,0823,325,9863,445,1963,143,6972,662,651
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