Thursday, January 23, 2020 12:12:10 PM - Markets open
VN-INDEX 991.46 +5.09/+0.52%
HNX-INDEX 106.28 +0.69/+0.65%
UPCOM-INDEX 56.22 +0.26/+0.47%
Vinacomin - Ha Lam Coal Joint Stock Company (HLC : HNX)
Basic Materials : Coal
6.10 -0.30/-4.69%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
358,933548,679555,169294,788560,788
I. Cash and cash equivalents
2,2291,5163,0112,6051,680
1. Cash
2,2291,5163,0112,6051,680
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
157,890404,595355,45964,563314,034
1. Short-term receivables of customers
149,769401,150345,72859,720303,855
2. Prepayments to suppliers
5,6593,2638,2224,2889,568
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
2,4621821,509554611
7. Provision for doubtful short-term receivables
       
IV. Inventories
164,752118,545178,351206,981224,606
1. Inventories
164,752118,545178,351206,981224,606
2. Provision for decline in value of inventories
       
V. Other current assets
34,06224,02318,34920,63920,468
1. Short-term prepaid expenses
33,91524,02317,54820,63919,226
2. Deductible VAT
  801  
3. Taxes and the State Receivables
147   1,242
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,440,7553,379,2523,274,1353,141,1993,019,877
I. Long-term receivables
35,04535,00333,35833,79433,794
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
35,04535,00333,35833,79433,794
6. Provision for doubtful long-term receivables
       
II. Fixed assets
3,109,6452,995,3152,855,4682,766,0412,686,296
1. Tangible fixed assets
3,109,5712,995,2442,855,4002,762,6222,682,974
- Cost
5,462,4355,517,7465,517,6795,524,4145,537,418
- Accumulated depreciation
-2,352,864-2,522,502-2,662,279-2,761,792-2,854,444
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
7471683,4193,322
- Cost
8628628624,2384,241
- Accumulated depreciation
-788-791-794-819-919
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
28,2432,22210,1046,0277,846
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
28,2432,22210,1046,0277,846
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
267,822346,712375,206335,337291,941
1. Long-term prepaid expenses
267,822346,712375,206335,337291,941
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
3,799,6893,927,9313,829,3043,435,9873,580,666
CAPITAL RESOURCES
       
A. LIABILITIES
3,495,1343,600,4033,492,3633,094,3923,281,898
I. Current liabilities
654,525889,473930,320496,589919,327
1. Borrowings and short-term financial leased liabilities
179,082174,097269,214119,751362,820
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
179,591354,044233,030203,378217,478
4. Advances from customers
    154
5. Taxes and other payables to the State Budget
46,65661,14179,37185,62575,681
6. Payables to employees
69,28579,03348,31624,45115,040
7. Short-term accrued expenses
7,76896210,34511,43313,875
8. Short-term intercompany payables
    435
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
107,870206,540206,6956,706206,542
12. Provision for short term payables
46,732 78,20044,935 
13. Bonus and welfare fund
17,54113,6575,14931127,302
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
2,840,6092,710,9302,562,0432,597,8032,362,572
1. Long-term payables to sellers
29,710    
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
2,810,8982,710,9302,562,0432,597,8032,362,572
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
304,554327,528336,941341,595298,767
I. ShareHolder's equity
304,554327,528336,941341,595298,767
1. Owner's investment capital
254,152254,152254,152254,152254,152
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
18,90118,90118,90118,90118,901
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
31,50154,47563,88868,54225,714
- After tax undistributed profit accumulated to the end of prior period
  53,21453,214 
- Profit after tax undistributed this period
31,50154,47510,67415,32925,714
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
3,799,6893,927,9313,829,3043,435,9873,580,666
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