Monday, August 25, 2025 1:58:56 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Vinacomin – Minerals Holding Corporation (KSV : HNX)
Basic Materials : General Mining
157.00 -4.50/-2.79%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,902,7394,543,0864,507,5525,281,4375,263,581
I. Cash and cash equivalents
375,341405,862409,536401,169604,035
1. Cash
305,237386,754339,355362,938513,435
2. Cash equivalents
70,10419,10970,18138,23190,600
II. Short-term financial investments
40,07156,00057,08132,00035,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,07156,00057,08132,00035,000
III. Short-term receivables
1,556,1781,106,9111,116,9061,128,4011,340,324
1. Short-term receivables of customers
1,481,9701,010,2851,023,1991,026,5121,220,461
2. Prepayments to suppliers
43,88461,09871,83859,59072,227
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
38,66343,33130,25050,53155,705
7. Provision for doubtful short-term receivables
-8,338-7,803-8,381-8,231-8,068
IV. Inventories
2,880,9252,928,7672,825,6753,637,3493,235,559
1. Inventories
2,882,4002,930,2422,830,0603,651,6503,249,860
2. Provision for decline in value of inventories
-1,475-1,475-4,385-14,301-14,301
V. Other current assets
50,22445,54598,35582,51848,663
1. Short-term prepaid expenses
37,09122,76065,71247,40428,633
2. Deductible VAT
9,35120,85730,49333,00118,414
3. Taxes and the State Receivables
3,7821,9292,1492,1131,616
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,550,6855,333,8435,043,5084,730,7984,610,820
I. Long-term receivables
128,346127,250126,154124,182125,270
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
128,346127,250126,154124,182125,270
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,496,1144,203,4204,001,2433,706,9313,462,490
1. Tangible fixed assets
4,290,6344,019,7303,832,7763,562,8013,341,583
- Cost
10,941,72910,895,46211,092,52511,150,04811,219,984
- Accumulated depreciation
-6,651,095-6,875,732-7,259,749-7,587,247-7,878,401
2. Fixed assets of financial leasing
195,105173,612158,602134,521111,208
- Cost
410,327475,406379,779311,989299,465
- Accumulated depreciation
-215,221-301,794-221,178-177,468-188,257
3. Intangible fixed assets
10,37510,0789,8669,6099,700
- Cost
20,76021,22721,53221,78522,249
- Accumulated depreciation
-10,384-11,150-11,666-12,176-12,550
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
335,848433,392331,203341,947451,671
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
335,848433,392331,203341,947451,671
IV. Long-term financial investments
44,94446,17346,17346,17346,173
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
-2,249-1,020-1,020-1,020-1,020
5. Investments holding until maturity
        
V. Total other long-term assets
545,433523,608538,735511,566525,218
1. Long-term prepaid expenses
544,097522,323522,474494,316493,000
2. Deferred income tax assets
1,3361,28516,26117,25032,218
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
10,453,4249,876,9299,551,06010,012,2369,874,402
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,160,4316,310,9855,602,4535,682,9585,527,738
I. Current liabilities
5,178,7904,684,8134,308,5534,357,8894,489,181
1. Borrowings and short-term financial leased liabilities
2,368,6661,937,1302,186,5291,892,7061,475,858
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
896,531991,1421,100,0091,098,901933,747
4. Advances from customers
70,55922,60425,91430,62419,579
5. Taxes and other payables to the State Budget
509,943457,396434,736416,885546,227
6. Payables to employees
281,045343,453356,953238,695272,240
7. Short-term accrued expenses
647,332572,28720,224431,55392,551
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
757413627606708
11. Other short-term payables
233,674106,545124,177127,408450,776
12. Provision for short term payables
80,886180,532 90,658588,141
13. Bonus and welfare fund
89,39673,31359,38429,852109,353
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,981,6411,626,1721,293,9001,325,0701,038,557
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
401,3221,2241,1811,1811,176
6. Borrowings and long-term financial leased liabilities
1,526,6911,522,1061,242,2631,268,748981,558
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
48,49447,94145,72749,85750,130
11. Long-term unrealized revenue
7207203739271,337
12. Development fund of science and technology
4,4144,4084,3564,3564,356
B. OWNER'S EQUITY
3,292,9933,565,9443,948,6074,329,2774,346,664
I. ShareHolder's equity
3,289,5363,563,0323,945,9014,310,5754,328,598
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
194,699194,699194,699194,699584,699
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
405405405405405
11. After tax undistributed profit
607,533895,8531,317,9091,696,6211,389,954
- After tax undistributed profit accumulated to the end of prior period
56,21088,98588,9851,365,702587,038
- Profit after tax undistributed this period
551,323806,8681,228,923330,919802,916
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
501,787486,963447,777433,739368,428
II. Funding resources and other funds
3,4582,9122,70618,70218,066
1. Funding resources
-3,510-3,603-3,355-2,999-2,887
2. Funding resources that form fixed assets
6,9686,5146,06121,70120,953
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,453,4249,876,9299,551,06010,012,2369,874,402
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