Tuesday, November 10, 2026 4:21:07 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Vinacomin - Ha Lam Coal Joint Stock Company (HLC : HNX)
Basic Materials : Coal
10.00 +0.10/+1.01%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
676,587696,974752,482614,335446,858
I. Cash and cash equivalents
17,3069,1374,6197,6743,934
1. Cash
17,3069,1374,6197,6743,934
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
150,03279,789188,525186,599149,186
1. Short-term receivables of customers
120,30070,941180,008181,404141,481
2. Prepayments to suppliers
28,8578,8098,2694,7506,404
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
874392484451,302
7. Provision for doubtful short-term receivables
        
IV. Inventories
504,777581,548542,328397,055278,110
1. Inventories
504,777581,548542,328397,055278,110
2. Provision for decline in value of inventories
        
V. Other current assets
4,47226,50017,01023,00615,628
1. Short-term prepaid expenses
        
2. Deductible VAT
 9,277  9,526
3. Taxes and the State Receivables
4,47217,22317,01023,0066,102
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
835,424917,372881,228858,818900,663
I. Long-term receivables
17,41017,95219,53919,53920,296
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
17,41017,95219,53919,53920,296
6. Provision for doubtful long-term receivables
        
II. Fixed assets
682,290688,146701,294668,561652,851
1. Tangible fixed assets
680,996686,952700,200667,566651,956
- Cost
5,969,9125,977,4125,958,5445,979,5135,922,017
- Accumulated depreciation
-5,288,916-5,290,460-5,258,344-5,311,946-5,270,061
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2941,1941,094994894
- Cost
9,8899,8899,8899,8899,889
- Accumulated depreciation
-8,595-8,695-8,795-8,895-8,995
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,93282,96435,58049,86934,517
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,93282,96435,58049,86934,517
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
131,791128,310124,816120,850192,998
1. Long-term prepaid expenses
121,074128,310124,816120,850192,998
2. Deferred income tax assets
10,717    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,512,0111,614,3451,633,7111,473,1531,347,521
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,048,7591,180,4581,187,8341,018,250962,599
I. Current liabilities
847,581981,360935,521734,537701,712
1. Borrowings and short-term financial leased liabilities
207,871498,510459,429178,85510,379
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
155,577213,857160,361221,906265,735
4. Advances from customers
3,998 1  
5. Taxes and other payables to the State Budget
77,46535,06659,61369,67338,972
6. Payables to employees
82,638164,38994,680127,608173,143
7. Short-term accrued expenses
6,8981,1702,2985,0946,875
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,6937,6697,7268,5839,123
12. Provision for short term payables
233,979 104,04786,467109,716
13. Bonus and welfare fund
69,46160,69947,36636,35287,769
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
201,178199,099252,313283,713260,888
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
201,178199,099252,313283,713260,888
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
463,253433,887445,877454,903384,922
I. ShareHolder's equity
463,253433,887445,877454,903384,922
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
87,05587,05587,05587,05587,055
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
122,04692,680104,670113,69643,715
- After tax undistributed profit accumulated to the end of prior period
10,71710,71792,77192,771 
- Profit after tax undistributed this period
111,32981,96311,89920,92543,715
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
1,512,0111,614,3451,633,7111,473,1531,347,521
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