Thursday, November 5, 2026 5:34:50 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Cao Son Coal Joint Stock Company (CST : HNX)
Basic Materials : Coal
12.30 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,499,0681,241,2211,737,0661,467,717934,508
I. Cash and cash equivalents
1,2481,9323,83273,566195,907
1. Cash
1,2481,9323,8323,5663,907
2. Cash equivalents
   70,000192,000
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
725,502373,527886,758876,071362,253
1. Short-term receivables of customers
721,855372,123885,394874,111360,382
2. Prepayments to suppliers
1,301414381677673
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
2,3459919831,2841,198
7. Provision for doubtful short-term receivables
        
IV. Inventories
687,062693,987736,308428,855296,712
1. Inventories
687,062693,987736,308428,855296,712
2. Provision for decline in value of inventories
        
V. Other current assets
85,257171,775110,16989,22479,637
1. Short-term prepaid expenses
72,816111,41574,20260,71859,274
2. Deductible VAT
 7,024   
3. Taxes and the State Receivables
12,44153,33635,96728,50620,362
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,229,7391,259,9981,207,7451,327,2551,354,851
I. Long-term receivables
200,765202,255209,087210,637212,212
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
200,765202,255209,087210,637212,212
6. Provision for doubtful long-term receivables
        
II. Fixed assets
661,762674,119654,237596,507616,822
1. Tangible fixed assets
659,836670,909649,952592,476613,045
- Cost
4,849,1574,798,0834,667,3884,675,3694,657,187
- Accumulated depreciation
-4,189,321-4,127,175-4,017,436-4,082,893-4,044,143
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9263,2104,2854,0313,778
- Cost
3,3814,7316,0616,0616,061
- Accumulated depreciation
-1,455-1,521-1,776-2,030-2,284
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
84,031106,843102,623102,759103,994
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
84,031106,843102,623102,759103,994
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
283,181276,780241,798417,352421,823
1. Long-term prepaid expenses
283,181276,780241,798417,352421,823
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,728,8072,501,2192,944,8112,794,9722,289,359
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,759,9741,472,6351,906,0301,829,2851,328,037
I. Current liabilities
1,332,0941,066,7521,526,5681,624,8271,198,536
1. Borrowings and short-term financial leased liabilities
74,61979,243   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
450,074564,580506,272370,536394,722
4. Advances from customers
3  5 
5. Taxes and other payables to the State Budget
93,25591,719132,207147,69664,150
6. Payables to employees
157,858267,706151,231220,487231,056
7. Short-term accrued expenses
182,556592120,62393,699104,878
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,4199,19110,0929,9369,267
12. Provision for short term payables
283,265 571,464705,759333,523
13. Bonus and welfare fund
80,04453,72134,67976,70960,940
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
427,880405,883379,462204,458129,501
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
427,880405,883379,462204,458129,501
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
968,8341,028,5851,038,782965,687961,322
I. ShareHolder's equity
968,8341,028,5851,038,782965,687961,322
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
386,308386,308386,308386,308386,308
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
154,058213,809224,006150,911146,546
- After tax undistributed profit accumulated to the end of prior period
130,663130,663213,412130,663130,663
- Profit after tax undistributed this period
23,39583,14610,59420,24915,884
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
2,728,8072,501,2192,944,8112,794,9722,289,359
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