Friday, November 7, 2025 6:54:35 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Vinacomin - Ha Lam Coal Joint Stock Company (HLC : HNX)
Basic Materials : Coal
12.60 -0.10/-0.79%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
517,340601,566541,207613,300676,587
I. Cash and cash equivalents
171,04314,7813,03324,03417,306
1. Cash
171,04314,7813,03324,03417,306
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
92,537333,719353,486257,616150,032
1. Short-term receivables of customers
74,656324,247346,934253,850120,300
2. Prepayments to suppliers
15,7889,4555,2313,51928,857
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
2,093161,321248874
7. Provision for doubtful short-term receivables
        
IV. Inventories
253,665253,066184,688324,290504,777
1. Inventories
253,665253,066184,688324,290504,777
2. Provision for decline in value of inventories
        
V. Other current assets
94  7,3604,472
1. Short-term prepaid expenses
94    
2. Deductible VAT
        
3. Taxes and the State Receivables
   7,3604,472
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,040,7441,002,823992,797933,376835,424
I. Long-term receivables
33,55335,48342,29842,29817,410
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
33,55335,48342,29842,29817,410
6. Provision for doubtful long-term receivables
        
II. Fixed assets
868,144780,268783,565757,790682,290
1. Tangible fixed assets
866,635778,840782,071756,396680,996
- Cost
5,866,6345,897,6525,959,9656,011,8465,969,912
- Accumulated depreciation
-4,999,999-5,118,812-5,177,894-5,255,450-5,288,916
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5101,4281,4941,3941,294
- Cost
9,4979,4979,8899,8899,889
- Accumulated depreciation
-7,987-8,069-8,395-8,495-8,595
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
30,61660,67048,6852,5803,932
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30,61660,67048,6852,5803,932
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
108,431126,402118,249130,708131,791
1. Long-term prepaid expenses
97,714115,685107,531119,991121,074
2. Deferred income tax assets
10,71710,71710,71710,71710,717
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,558,0841,604,3891,534,0041,546,6761,512,011
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,165,2481,185,2261,092,4651,156,0311,048,759
I. Current liabilities
914,682997,780895,092975,903847,581
1. Borrowings and short-term financial leased liabilities
479,119453,910367,371204,697207,871
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
186,072273,995239,641203,359155,577
4. Advances from customers
2,9956,15621 3,998
5. Taxes and other payables to the State Budget
47,34152,96059,09859,50377,465
6. Payables to employees
46,110155,14778,79594,79482,638
7. Short-term accrued expenses
11,3951,0723,1405,3336,898
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,7757,2127,53328,2129,693
12. Provision for short term payables
80,632 109,152302,281233,979
13. Bonus and welfare fund
51,24347,32830,34177,72469,461
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
250,566187,446197,373180,128201,178
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
250,566187,446197,373180,128201,178
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
392,836419,163441,539390,644463,253
I. ShareHolder's equity
392,836419,163441,539390,644463,253
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
73,89573,89573,89587,05587,055
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
64,79091,117113,49249,438122,046
- After tax undistributed profit accumulated to the end of prior period
10,71710,71798,45110,71710,717
- Profit after tax undistributed this period
54,07280,40015,04238,721111,329
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
1,558,0841,604,3891,534,0041,546,6761,512,011
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