Sunday, February 23, 2025 3:25:25 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Vinacomin – Viet Bac Mining Industry Holding Corporation (MVB : HNX)
Basic Materials : Coal
27.10 -1.50/-5.24%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,272,0531,480,2021,497,9011,396,3081,302,846
I. Cash and cash equivalents
285,121256,217240,422286,021327,949
1. Cash
97,62187,21762,42289,021102,949
2. Cash equivalents
187,500169,000178,000197,000225,000
II. Short-term financial investments
223,500163,500171,00081,000100,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
223,500163,500171,00081,000100,500
III. Short-term receivables
288,068510,229467,280493,816491,001
1. Short-term receivables of customers
230,772455,170416,151431,787471,916
2. Prepayments to suppliers
9,6107,4929,31821,7586,182
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
60,60659,98254,18052,40422,333
7. Provision for doubtful short-term receivables
-12,919-12,416-12,369-12,133-9,430
IV. Inventories
450,876514,293593,116523,106366,792
1. Inventories
451,147514,564593,387523,377367,063
2. Provision for decline in value of inventories
-271-271-271-271-271
V. Other current assets
24,48735,96326,08312,36416,603
1. Short-term prepaid expenses
2,95319,30913,4416,8463,559
2. Deductible VAT
9,3618,8474,2481,7049,304
3. Taxes and the State Receivables
12,1737,8068,3933,8143,741
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,837,3601,775,6171,714,2381,792,9711,861,962
I. Long-term receivables
128,991136,082135,866136,343136,915
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
128,991136,082135,866136,343136,915
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,264,4321,199,0831,145,1911,143,4511,215,772
1. Tangible fixed assets
1,245,6061,193,9691,140,2661,138,6721,211,138
- Cost
6,172,7686,080,9666,085,6236,133,2826,269,321
- Accumulated depreciation
-4,927,162-4,886,998-4,945,357-4,994,610-5,058,182
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,8275,1144,9254,7784,634
- Cost
37,99510,87910,87910,87910,879
- Accumulated depreciation
-19,169-5,766-5,954-6,101-6,246
III. Real Estate Investments
37,50636,88136,25635,63135,006
- Cost
61,73961,73961,73961,73961,739
- Accumulated depreciation
-24,233-24,858-25,483-26,108-26,733
IV. Long-term assets in progress
10,27110,78212,53714,37517,237
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,27110,78212,53714,37517,237
IV. Long-term financial investments
18,34818,34818,34818,34818,348
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,7401,7401,7401,7401,740
3. Other investments in equity instruments
16,60816,60816,60816,60816,608
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
377,812374,441366,040444,823438,685
1. Long-term prepaid expenses
366,750362,872354,257433,040417,440
2. Deferred income tax assets
11,06211,56911,78311,78321,245
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,109,4133,255,8193,212,1393,189,2783,164,809
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,045,5941,164,7471,262,1371,221,3441,096,900
I. Current liabilities
969,8661,088,6911,182,6031,136,560959,674
1. Borrowings and short-term financial leased liabilities
205,302239,717238,481200,419122,659
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
379,918511,044425,104459,346367,199
4. Advances from customers
14,1209,28310,94616,57617,189
5. Taxes and other payables to the State Budget
41,37970,59273,00269,383102,265
6. Payables to employees
217,366106,684117,150154,016224,942
7. Short-term accrued expenses
11,18315,04217,41419,52212,227
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
387956644879446
11. Other short-term payables
12,88519,77520,93735,46613,928
12. Provision for short term payables
7,36846,436153,20569,096 
13. Bonus and welfare fund
79,95769,164125,720111,85698,818
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
75,72976,05679,53484,784137,226
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
68,65968,71272,20977,525129,981
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,5195,7655,8145,8145,867
11. Long-term unrealized revenue
1,5511,5781,5111,4441,377
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,063,8182,091,0711,950,0021,967,9342,067,909
I. ShareHolder's equity
2,063,8182,091,0711,950,0021,967,9342,067,909
1. Owner's investment capital
1,050,0001,050,0001,050,0001,050,0001,050,000
2. Share capital surplus
239239239239239
3. Bond conversion option
        
4. Other owner's capital
20,25920,25920,25920,25920,259
5. Treasury shares
        
6. Differences upon asset revaluation
-13,978-13,978-13,978-13,978-13,978
7. Differences upon foreign exchange rate
        
8. Investment and development funds
310,159310,159373,131373,131373,131
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
343,868372,852178,261194,907284,611
- After tax undistributed profit accumulated to the end of prior period
85,446326,35664,16447,33464,317
- Profit after tax undistributed this period
258,42246,496114,097147,573220,293
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
353,272351,541342,090343,377353,648
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,109,4133,255,8193,212,1393,189,2783,164,809
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