Friday, November 22, 2024 2:01:34 PM - Markets open
VN-INDEX 1,229.04 +0.71/+0.06%
HNX-INDEX 221.05 -0.71/-0.32%
UPCOM-INDEX 91.13 -0.37/-0.41%
Vinacomin - Ha Lam Coal Joint Stock Company (HLC : HNX)
Basic Materials : Coal
12.20 0.00/0.00%
1:55:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
801,497903,995460,468585,001517,340
I. Cash and cash equivalents
4,8157,19114,48547,316171,043
1. Cash
4,8157,19114,48547,316171,043
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
629,456749,209297,868342,99792,537
1. Short-term receivables of customers
619,325742,485291,073338,37974,656
2. Prepayments to suppliers
9,9007,0744,3364,61315,788
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
1,003172,57552,093
7. Provision for doubtful short-term receivables
-772-367-116  
IV. Inventories
167,072145,716145,971194,494253,665
1. Inventories
167,072145,716145,971194,494253,665
2. Provision for decline in value of inventories
        
V. Other current assets
1541,8792,14419494
1. Short-term prepaid expenses
1543530019494
2. Deductible VAT
        
3. Taxes and the State Receivables
 1,8441,844  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,328,7081,276,0511,197,2771,087,9771,040,744
I. Long-term receivables
31,90333,55333,55333,55333,553
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
31,90333,55333,55333,55333,553
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,151,2611,070,7421,024,232921,590868,144
1. Tangible fixed assets
1,149,4181,068,9821,022,556919,997866,635
- Cost
5,845,4355,800,6705,877,2325,861,5465,866,634
- Accumulated depreciation
-4,696,017-4,731,688-4,854,676-4,941,549-4,999,999
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,8431,7601,6761,5931,510
- Cost
9,4979,4979,4979,4979,497
- Accumulated depreciation
-7,654-7,737-7,821-7,904-7,987
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,32249,57618,76518,65630,616
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,32249,57618,76518,65630,616
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
132,223122,181120,726114,178108,431
1. Long-term prepaid expenses
121,505115,036110,009103,46197,714
2. Deferred income tax assets
10,7177,14510,71710,71710,717
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,130,2062,180,0461,657,7451,672,9781,558,084
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,743,7531,772,5951,214,6901,291,4491,165,248
I. Current liabilities
1,273,2261,475,131871,4021,016,029914,682
1. Borrowings and short-term financial leased liabilities
482,140592,061444,587494,101479,119
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
142,713201,769186,995220,232186,072
4. Advances from customers
12 11 2,995
5. Taxes and other payables to the State Budget
52,68021,69754,84554,12247,341
6. Payables to employees
155,947183,246119,078100,12846,110
7. Short-term accrued expenses
10,5091,9292,2707,71411,395
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
309,676457,3817,50828,1229,775
12. Provision for short term payables
98,161 54,84654,04980,632
13. Bonus and welfare fund
21,38817,0491,26157,56151,243
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
470,528297,464343,287275,420250,566
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
470,528297,464343,287275,420250,566
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
386,452407,451443,055381,529392,836
I. ShareHolder's equity
386,452407,451443,055381,529392,836
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
54,06154,06154,06173,89573,895
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
78,23999,238134,84253,48264,790
- After tax undistributed profit accumulated to the end of prior period
10,71710,717113,50310,71710,717
- Profit after tax undistributed this period
67,52288,52121,33942,76554,072
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
2,130,2062,180,0461,657,7451,672,9781,558,084
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