Saturday, May 16, 2026 6:39:00 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Vinacomin - Ha Lam Coal Joint Stock Company (HLC : HNX)
Basic Materials : Coal
11.80 +0.10/+0.85%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
541,207613,300676,587696,974752,482
I. Cash and cash equivalents
3,03324,03417,3069,1374,619
1. Cash
3,03324,03417,3069,1374,619
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
353,486257,616150,03279,789188,525
1. Short-term receivables of customers
346,934253,850120,30070,941180,008
2. Prepayments to suppliers
5,2313,51928,8578,8098,269
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
1,32124887439248
7. Provision for doubtful short-term receivables
        
IV. Inventories
184,688324,290504,777581,548542,328
1. Inventories
184,688324,290504,777581,548542,328
2. Provision for decline in value of inventories
        
V. Other current assets
 7,3604,47226,50017,010
1. Short-term prepaid expenses
        
2. Deductible VAT
   9,277 
3. Taxes and the State Receivables
 7,3604,47217,22317,010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
992,797933,376835,424917,372881,228
I. Long-term receivables
42,29842,29817,41017,95219,539
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
42,29842,29817,41017,95219,539
6. Provision for doubtful long-term receivables
        
II. Fixed assets
783,565757,790682,290688,146701,294
1. Tangible fixed assets
782,071756,396680,996686,952700,200
- Cost
5,959,9656,011,8465,969,9125,977,4125,958,544
- Accumulated depreciation
-5,177,894-5,255,450-5,288,916-5,290,460-5,258,344
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4941,3941,2941,1941,094
- Cost
9,8899,8899,8899,8899,889
- Accumulated depreciation
-8,395-8,495-8,595-8,695-8,795
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
48,6852,5803,93282,96435,580
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
48,6852,5803,93282,96435,580
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
118,249130,708131,791128,310124,816
1. Long-term prepaid expenses
107,531119,991121,074128,310124,816
2. Deferred income tax assets
10,71710,71710,717  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,534,0041,546,6761,512,0111,614,3451,633,711
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,092,4651,156,0311,048,7591,180,4581,187,834
I. Current liabilities
895,092975,903847,581981,360935,521
1. Borrowings and short-term financial leased liabilities
367,371204,697207,871498,510459,429
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
239,641203,359155,577213,857160,361
4. Advances from customers
21 3,998 1
5. Taxes and other payables to the State Budget
59,09859,50377,46535,06659,613
6. Payables to employees
78,79594,79482,638164,38994,680
7. Short-term accrued expenses
3,1405,3336,8981,1702,298
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,53328,2129,6937,6697,726
12. Provision for short term payables
109,152302,281233,979 104,047
13. Bonus and welfare fund
30,34177,72469,46160,69947,366
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
197,373180,128201,178199,099252,313
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
197,373180,128201,178199,099252,313
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
441,539390,644463,253433,887445,877
I. ShareHolder's equity
441,539390,644463,253433,887445,877
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
73,89587,05587,05587,05587,055
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
113,49249,438122,04692,680104,670
- After tax undistributed profit accumulated to the end of prior period
98,45110,71710,71710,71792,771
- Profit after tax undistributed this period
15,04238,721111,32981,96311,899
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
1,534,0041,546,6761,512,0111,614,3451,633,711
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