Sunday, July 27, 2025 9:17:58 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Vinacomin - Ha Lam Coal Joint Stock Company (HLC : HNX)
Basic Materials : Coal
11.40 +0.10/+0.88%
2:45:44 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
585,001517,340601,566541,207613,300
I. Cash and cash equivalents
47,316171,04314,7813,03324,034
1. Cash
47,316171,04314,7813,03324,034
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
342,99792,537333,719353,486257,616
1. Short-term receivables of customers
338,37974,656324,247346,934253,850
2. Prepayments to suppliers
4,61315,7889,4555,2313,519
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
52,093161,321248
7. Provision for doubtful short-term receivables
        
IV. Inventories
194,494253,665253,066184,688324,290
1. Inventories
194,494253,665253,066184,688324,290
2. Provision for decline in value of inventories
        
V. Other current assets
19494  7,360
1. Short-term prepaid expenses
19494   
2. Deductible VAT
        
3. Taxes and the State Receivables
    7,360
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,087,9771,040,7441,002,823992,797933,376
I. Long-term receivables
33,55333,55335,48342,29842,298
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
33,55333,55335,48342,29842,298
6. Provision for doubtful long-term receivables
        
II. Fixed assets
921,590868,144780,268783,565757,790
1. Tangible fixed assets
919,997866,635778,840782,071756,396
- Cost
5,861,5465,866,6345,897,6525,959,9656,011,846
- Accumulated depreciation
-4,941,549-4,999,999-5,118,812-5,177,894-5,255,450
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5931,5101,4281,4941,394
- Cost
9,4979,4979,4979,8899,889
- Accumulated depreciation
-7,904-7,987-8,069-8,395-8,495
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,65630,61660,67048,6852,580
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,65630,61660,67048,6852,580
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
114,178108,431126,402118,249130,708
1. Long-term prepaid expenses
103,46197,714115,685107,531119,991
2. Deferred income tax assets
10,71710,71710,71710,71710,717
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,672,9781,558,0841,604,3891,534,0041,546,676
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,291,4491,165,2481,185,2261,092,4651,156,031
I. Current liabilities
1,016,029914,682997,780895,092975,903
1. Borrowings and short-term financial leased liabilities
494,101479,119453,910367,371204,697
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
220,232186,072273,995239,641203,359
4. Advances from customers
 2,9956,15621 
5. Taxes and other payables to the State Budget
54,12247,34152,96059,09859,503
6. Payables to employees
100,12846,110155,14778,79594,794
7. Short-term accrued expenses
7,71411,3951,0723,1405,333
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,1229,7757,2127,53328,212
12. Provision for short term payables
54,04980,632 109,152302,281
13. Bonus and welfare fund
57,56151,24347,32830,34177,724
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
275,420250,566187,446197,373180,128
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
275,420250,566187,446197,373180,128
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
381,529392,836419,163441,539390,644
I. ShareHolder's equity
381,529392,836419,163441,539390,644
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
73,89573,89573,89573,89587,055
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
53,48264,79091,117113,49249,438
- After tax undistributed profit accumulated to the end of prior period
10,71710,71710,71798,45110,717
- Profit after tax undistributed this period
42,76554,07280,40015,04238,721
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
1,672,9781,558,0841,604,3891,534,0041,546,676
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