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Sunday, April 6, 2025 9:06:41 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Vinacomin - Ha Lam Coal Joint Stock Company (HLC : HNX)

Basic Materials : Coal

12.40 +0.20/+1.64%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

903,995

460,468

585,001

517,340

601,566

I. Cash and cash equivalents

7,191

14,485

47,316

171,043

14,781

1. Cash

7,191

14,485

47,316

171,043

14,781

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

749,209

297,868

342,997

92,537

333,719

1. Short-term receivables of customers

742,485

291,073

338,379

74,656

324,247

2. Prepayments to suppliers

7,074

4,336

4,613

15,788

9,455

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

2,575

2,093

7. Provision for doubtful short-term receivables

-367

-116

IV. Inventories

145,716

145,971

194,494

253,665

253,066

1. Inventories

145,716

145,971

194,494

253,665

253,066

2. Provision for decline in value of inventories

V. Other current assets

1,879

2,144

194

1. Short-term prepaid expenses

300

194

2. Deductible VAT

3. Taxes and the State Receivables

1,844

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,276,051

1,197,277

1,087,977

1,040,744

1,002,823

I. Long-term receivables

33,553

35,483

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

33,553

35,483

6. Provision for doubtful long-term receivables

II. Fixed assets

1,070,742

1,024,232

921,590

868,144

780,268

1. Tangible fixed assets

1,068,982

1,022,556

919,997

866,635

778,840

- Cost

5,800,670

5,877,232

5,861,546

5,866,634

5,897,652

- Accumulated depreciation

-4,731,688

-4,854,676

-4,941,549

-4,999,999

-5,118,812

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,760

1,676

1,593

1,510

1,428

- Cost

9,497

- Accumulated depreciation

-7,737

-7,821

-7,904

-7,987

-8,069

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

49,576

18,765

18,656

30,616

60,670

1. Costs of long-term production, business in progress

2. Costs of construction in progress

49,576

18,765

18,656

30,616

60,670

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

122,181

120,726

114,178

108,431

126,402

1. Long-term prepaid expenses

115,036

110,009

103,461

97,714

115,685

2. Deferred income tax assets

7,145

10,717

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,180,046

1,657,745

1,672,978

1,558,084

1,604,389

CAPITAL RESOURCES

A. LIABILITIES

1,772,595

1,214,690

1,291,449

1,165,248

1,185,226

I. Current liabilities

1,475,131

871,402

1,016,029

914,682

997,780

1. Borrowings and short-term financial leased liabilities

592,061

444,587

494,101

479,119

453,910

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

201,769

186,995

220,232

186,072

273,995

4. Advances from customers

2,995

6,156

5. Taxes and other payables to the State Budget

21,697

54,845

54,122

47,341

52,960

6. Payables to employees

183,246

119,078

100,128

46,110

155,147

7. Short-term accrued expenses

1,929

2,270

7,714

11,395

1,072

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

457,381

7,508

28,122

9,775

7,212

12. Provision for short term payables

54,846

54,049

80,632

13. Bonus and welfare fund

17,049

1,261

57,561

51,243

47,328

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

297,464

343,287

275,420

250,566

187,446

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

297,464

343,287

275,420

250,566

187,446

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

407,451

443,055

381,529

392,836

419,163

I. ShareHolder's equity

407,451

443,055

381,529

392,836

419,163

1. Owner's investment capital

254,152

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

54,061

73,895

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

99,238

134,842

53,482

64,790

91,117

- After tax undistributed profit accumulated to the end of prior period

10,717

113,503

10,717

- Profit after tax undistributed this period

88,521

21,339

42,765

54,072

80,400

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

2,180,046

1,657,745

1,672,978

1,558,084

1,604,389

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