Sunday, May 11, 2025 12:06:28 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Vinacomin – Minerals Holding Corporation (KSV : HNX)
Basic Materials : General Mining
189.70 +0.70/+0.37%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,732,9424,902,7394,543,0864,507,5525,281,437
I. Cash and cash equivalents
324,910375,341405,862409,536401,169
1. Cash
307,778305,237386,754339,355362,938
2. Cash equivalents
17,13170,10419,10970,18138,231
II. Short-term financial investments
32,00040,07156,00057,08132,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
32,00040,07156,00057,08132,000
III. Short-term receivables
551,9401,556,1781,106,9111,116,9061,128,401
1. Short-term receivables of customers
471,4191,481,9701,010,2851,023,1991,026,512
2. Prepayments to suppliers
48,35643,88461,09871,83859,590
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
41,02038,66343,33130,25050,531
7. Provision for doubtful short-term receivables
-8,856-8,338-7,803-8,381-8,231
IV. Inventories
2,650,7892,880,9252,928,7672,825,6753,637,349
1. Inventories
2,652,2642,882,4002,930,2422,830,0603,651,650
2. Provision for decline in value of inventories
-1,475-1,475-1,475-4,385-14,301
V. Other current assets
173,30350,22445,54598,35582,518
1. Short-term prepaid expenses
155,36937,09122,76065,71247,404
2. Deductible VAT
8,0889,35120,85730,49333,001
3. Taxes and the State Receivables
9,8473,7821,9292,1492,113
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,592,0075,550,6855,333,8435,043,5084,730,798
I. Long-term receivables
125,483128,346127,250126,154124,182
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
125,483128,346127,250126,154124,182
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,493,1094,496,1144,203,4204,001,2433,706,931
1. Tangible fixed assets
4,310,8544,290,6344,019,7303,832,7763,562,801
- Cost
10,691,02510,941,72910,895,46211,092,52511,150,048
- Accumulated depreciation
-6,380,171-6,651,095-6,875,732-7,259,749-7,587,247
2. Fixed assets of financial leasing
171,370195,105173,612158,602134,521
- Cost
355,863410,327475,406379,779311,989
- Accumulated depreciation
-184,493-215,221-301,794-221,178-177,468
3. Intangible fixed assets
10,88410,37510,0789,8669,609
- Cost
20,76020,76021,22721,53221,785
- Accumulated depreciation
-9,875-10,384-11,150-11,666-12,176
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
487,838335,848433,392331,203341,947
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
487,838335,848433,392331,203341,947
IV. Long-term financial investments
44,94444,94446,17346,17346,173
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,75411,75411,75411,75411,754
3. Other investments in equity instruments
35,43835,43835,43835,43835,438
4. Provision for diminution in value of financial long-term investments
-2,249-2,249-1,020-1,020-1,020
5. Investments holding until maturity
        
V. Total other long-term assets
440,634545,433523,608538,735511,566
1. Long-term prepaid expenses
439,246544,097522,323522,474494,316
2. Deferred income tax assets
1,3881,3361,28516,26117,250
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,324,95010,453,4249,876,9299,551,06010,012,236
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,324,1517,160,4316,310,9855,602,4535,682,958
I. Current liabilities
3,937,8985,178,7904,684,8134,308,5534,357,889
1. Borrowings and short-term financial leased liabilities
1,894,7472,368,6661,937,1302,186,5291,892,706
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
913,589896,531991,1421,100,0091,098,901
4. Advances from customers
28,06970,55922,60425,91430,624
5. Taxes and other payables to the State Budget
303,929509,943457,396434,736416,885
6. Payables to employees
248,164281,045343,453356,953238,695
7. Short-term accrued expenses
233,320647,332572,28720,224431,553
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
972757413627606
11. Other short-term payables
200,499233,674106,545124,177127,408
12. Provision for short term payables
82,45880,886180,532 90,658
13. Bonus and welfare fund
32,15289,39673,31359,38429,852
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,386,2531,981,6411,626,1721,293,9001,325,070
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  49,773  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
204,503401,3221,2241,1811,181
6. Borrowings and long-term financial leased liabilities
2,128,4961,526,6911,522,1061,242,2631,268,748
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
48,60148,49447,94145,72749,857
11. Long-term unrealized revenue
238720720373927
12. Development fund of science and technology
4,4144,4144,4084,3564,356
B. OWNER'S EQUITY
3,000,7993,292,9933,565,9443,948,6074,329,277
I. ShareHolder's equity
2,996,3433,289,5363,563,0323,945,9014,310,575
1. Owner's investment capital
2,000,0002,000,0002,000,0002,000,0002,000,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
-14,888-14,888-14,888-14,888-14,888
7. Differences upon foreign exchange rate
        
8. Investment and development funds
194,699194,699194,699194,699194,699
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
405405405405405
11. After tax undistributed profit
287,897607,533895,8531,317,9091,696,621
- After tax undistributed profit accumulated to the end of prior period
215,15356,21088,98588,9851,365,702
- Profit after tax undistributed this period
72,744551,323806,8681,228,923330,919
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
528,230501,787486,963447,777433,739
II. Funding resources and other funds
4,4563,4582,9122,70618,702
1. Funding resources
-2,966-3,510-3,603-3,355-2,999
2. Funding resources that form fixed assets
7,4226,9686,5146,06121,701
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,324,95010,453,4249,876,9299,551,06010,012,236
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