Tuesday, January 14, 2025 9:21:08 AM - Markets open
VN-INDEX 1,235.65 0.00/0.00%
HNX-INDEX 220.15 +0.53/+0.24%
UPCOM-INDEX 92.30 +0.08/+0.09%
Vinacomin - Ha Lam Coal Joint Stock Company (HLC : HNX)
Basic Materials : Coal
12.10 0.00/0.00%
9:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
801,497903,995460,468585,001517,340
I. Cash and cash equivalents
4,8157,19114,48547,316171,043
II. Short-term financial investments
       
III. Short-term receivables
629,456749,209297,868342,99792,537
IV. Inventories
167,072145,716145,971194,494253,665
V. Other current assets
1541,8792,14419494
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,328,7081,276,0511,197,2771,087,9771,040,744
I. Long-term receivables
31,90333,55333,55333,55333,553
II. Fixed assets
1,151,2611,070,7421,024,232921,590868,144
III. Real Estate Investments
       
IV. Long-term assets in progress
13,32249,57618,76518,65630,616
IV. Long-term financial investments
       
V. Total other long-term assets
132,223122,181120,726114,178108,431
VI. Goodwills
       
TOTAL ASSETS
2,130,2062,180,0461,657,7451,672,9781,558,084
CAPITAL RESOURCES
       
A. LIABILITIES
1,743,7531,772,5951,214,6901,291,4491,165,248
I. Current liabilities
1,273,2261,475,131871,4021,016,029914,682
II. Long-term liabilities
470,528297,464343,287275,420250,566
B. OWNER'S EQUITY
386,452407,451443,055381,529392,836
I. ShareHolder's equity
386,452407,451443,055381,529392,836
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
2,130,2062,180,0461,657,7451,672,9781,558,084
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