Thursday, April 25, 2024 11:43:54 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Vinacomin – Viet Bac Mining Industry Holding Corporation (MVB : HNX)
Basic Materials : Coal
20.90 -0.60/-2.79%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,182,5001,436,7691,410,6491,375,8441,272,053
I. Cash and cash equivalents
293,381355,119276,285298,563285,121
1. Cash
78,38170,11971,285107,56397,621
2. Cash equivalents
215,000285,000205,000191,000187,500
II. Short-term financial investments
103,000153,000191,000243,000223,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
103,000153,000191,000243,000223,500
III. Short-term receivables
550,507552,298481,890400,859288,068
1. Short-term receivables of customers
508,678478,782430,316335,107230,772
2. Prepayments to suppliers
3,31828,4958,12015,5709,610
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
52,85059,19357,18163,54060,606
7. Provision for doubtful short-term receivables
-14,339-14,173-13,728-13,357-12,919
IV. Inventories
230,008348,015442,618427,875450,876
1. Inventories
230,348348,354442,958428,215451,147
2. Provision for decline in value of inventories
-340-340-340-340-271
V. Other current assets
5,60428,33718,8565,54724,487
1. Short-term prepaid expenses
2,19027,23016,8435,2992,953
2. Deductible VAT
 6351,298 9,361
3. Taxes and the State Receivables
3,41447271524812,173
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,222,3112,083,0821,977,9801,910,1951,837,360
I. Long-term receivables
123,300128,258128,000128,446128,991
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
123,300128,258128,000128,446128,991
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,604,5601,485,3531,400,1091,322,7401,264,432
1. Tangible fixed assets
1,579,2601,460,5711,375,8681,317,3731,245,606
- Cost
6,132,2876,134,9566,146,4576,155,7096,172,768
- Accumulated depreciation
-4,553,028-4,674,385-4,770,589-4,838,336-4,927,162
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,30024,78224,2415,36718,827
- Cost
46,50046,50046,50010,87937,995
- Accumulated depreciation
-21,200-21,718-22,259-5,512-19,169
III. Real Estate Investments
40,00739,38138,75638,13137,506
- Cost
61,73961,73961,73961,73961,739
- Accumulated depreciation
-21,732-22,357-22,983-23,608-24,233
IV. Long-term assets in progress
18,89524,30518,21011,95010,271
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,89524,30518,21011,95010,271
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
417,202387,436374,558390,579377,812
1. Long-term prepaid expenses
404,389374,344361,370377,470366,750
2. Deferred income tax assets
12,81313,09213,18813,11011,062
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,404,8113,519,8503,388,6293,286,0393,109,413
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,412,2731,482,3751,424,9471,303,7101,045,594
I. Current liabilities
1,011,2731,130,0241,174,3981,195,489969,866
1. Borrowings and short-term financial leased liabilities
255,441269,953239,164239,217205,302
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
342,919383,928318,103388,504379,918
4. Advances from customers
9,9589,4619,3454,93514,120
5. Taxes and other payables to the State Budget
78,090108,93597,184110,14541,379
6. Payables to employees
220,056131,297159,666167,352217,366
7. Short-term accrued expenses
18,62825,34524,89322,47611,183
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
339992647805387
11. Other short-term payables
14,94617,24516,19520,80012,885
12. Provision for short term payables
5,587130,108198,735145,0007,368
13. Bonus and welfare fund
65,31052,760110,46496,25479,957
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
401,000352,351250,549108,22175,729
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
392,823344,606243,280101,16068,659
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,3236,0405,6265,4645,519
11. Long-term unrealized revenue
1,8531,7041,6431,5971,551
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,992,5382,037,4761,963,6821,982,3292,063,818
I. ShareHolder's equity
1,992,5382,037,4761,963,6821,982,3292,063,818
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
305,133305,133310,159310,159310,159
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
281,357316,295249,702276,014343,868
- After tax undistributed profit accumulated to the end of prior period
75,902249,74385,44685,44685,446
- Profit after tax undistributed this period
205,45566,552164,256190,568258,422
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
349,529359,528347,302339,637353,272
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,404,8113,519,8503,388,6293,286,0393,109,413
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