Wednesday, July 8, 2020 1:43:41 AM - Markets open
VN-INDEX 863.42 +2.26/+0.26%
HNX-INDEX 113.71 +0.64/+0.56%
UPCOM-INDEX 56.35 -0.12/-0.22%
Vinacomin - Ha Lam Coal Joint Stock Company (HLC : HNX)
Basic Materials : Coal
6.90 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
555,169294,788560,788213,488521,395
I. Cash and cash equivalents
3,0112,6051,6802,8463,094
1. Cash
3,0112,6051,6802,8463,094
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
355,45964,563314,03413,440268,815
1. Short-term receivables of customers
345,72859,720303,8551,366248,855
2. Prepayments to suppliers
8,2224,2889,56810,52015,549
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
1,5095546111,5544,411
7. Provision for doubtful short-term receivables
        
IV. Inventories
178,351206,981224,606165,558224,707
1. Inventories
178,351206,981224,606165,558224,707
2. Provision for decline in value of inventories
        
V. Other current assets
18,34920,63920,46831,64524,778
1. Short-term prepaid expenses
17,54820,63919,22631,64524,778
2. Deductible VAT
801    
3. Taxes and the State Receivables
  1,242  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,274,1353,141,1993,019,8773,106,3292,915,659
I. Long-term receivables
33,35833,79433,79435,95136,779
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
33,35833,79433,79436,29436,779
6. Provision for doubtful long-term receivables
   -343 
II. Fixed assets
2,855,4682,766,0412,686,2962,583,2772,560,355
1. Tangible fixed assets
2,855,4002,762,6222,682,9742,580,0192,557,197
- Cost
5,517,6795,524,4145,537,4185,560,3505,534,773
- Accumulated depreciation
-2,662,279-2,761,792-2,854,444-2,980,331-2,977,576
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
683,4193,3223,2583,158
- Cost
8624,2384,2414,2794,279
- Accumulated depreciation
-794-819-919-1,020-1,121
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,1046,0277,8464,99915,201
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,1046,0277,8464,99915,201
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
375,206335,337291,941482,102303,323
1. Long-term prepaid expenses
375,206335,337291,941482,102303,323
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,829,3043,435,9873,580,6663,319,8183,437,054
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,492,3633,094,3923,281,8982,996,1703,132,981
I. Current liabilities
930,320496,589919,327870,559981,322
1. Borrowings and short-term financial leased liabilities
269,214119,751362,820331,566259,097
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
233,030203,378217,478297,322180,204
4. Advances from customers
  15477,035822
5. Taxes and other payables to the State Budget
79,37185,62575,68178,175106,414
6. Payables to employees
48,31624,45115,04060,73731,613
7. Short-term accrued expenses
10,34511,43313,8752,37210,393
8. Short-term intercompany payables
  435  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
206,6956,706206,5425,949276,942
12. Provision for short term payables
78,20044,935  108,078
13. Bonus and welfare fund
5,14931127,30217,4047,757
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,562,0432,597,8032,362,5722,125,6112,151,659
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
2,562,0432,597,8032,362,5722,125,6112,151,659
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
336,941341,595298,767323,648304,073
I. ShareHolder's equity
336,941341,595298,767323,648304,073
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
18,90118,90118,90118,90118,901
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
63,88868,54225,71450,59531,020
- After tax undistributed profit accumulated to the end of prior period
53,21453,214  20,159
- Profit after tax undistributed this period
10,67415,32925,71450,59510,861
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
3,829,3043,435,9873,580,6663,319,8183,437,054
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