Friday, November 22, 2024 1:24:46 PM - Markets open
VN-INDEX 1,229.85 +1.52/+0.12%
HNX-INDEX 221.55 -0.21/-0.09%
UPCOM-INDEX 91.17 -0.33/-0.37%
Vinacomin – Viet Bac Mining Industry Holding Corporation (MVB : HNX)
Basic Materials : Coal
19.30 +0.60/+3.21%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,375,8441,272,0531,480,2021,497,9011,396,308
I. Cash and cash equivalents
298,563285,121256,217240,422286,021
1. Cash
107,56397,62187,21762,42289,021
2. Cash equivalents
191,000187,500169,000178,000197,000
II. Short-term financial investments
243,000223,500163,500171,00081,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
243,000223,500163,500171,00081,000
III. Short-term receivables
400,859288,068510,229467,280493,816
1. Short-term receivables of customers
335,107230,772455,170416,151431,787
2. Prepayments to suppliers
15,5709,6107,4929,31821,758
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
63,54060,60659,98254,18052,404
7. Provision for doubtful short-term receivables
-13,357-12,919-12,416-12,369-12,133
IV. Inventories
427,875450,876514,293593,116523,106
1. Inventories
428,215451,147514,564593,387523,377
2. Provision for decline in value of inventories
-340-271-271-271-271
V. Other current assets
5,54724,48735,96326,08312,364
1. Short-term prepaid expenses
5,2992,95319,30913,4416,846
2. Deductible VAT
 9,3618,8474,2481,704
3. Taxes and the State Receivables
24812,1737,8068,3933,814
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,910,1951,837,3601,775,6171,714,2381,792,971
I. Long-term receivables
128,446128,991136,082135,866136,343
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
128,446128,991136,082135,866136,343
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,322,7401,264,4321,199,0831,145,1911,143,451
1. Tangible fixed assets
1,317,3731,245,6061,193,9691,140,2661,138,672
- Cost
6,155,7096,172,7686,080,9666,085,6236,133,282
- Accumulated depreciation
-4,838,336-4,927,162-4,886,998-4,945,357-4,994,610
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,36718,8275,1144,9254,778
- Cost
10,87937,99510,87910,87910,879
- Accumulated depreciation
-5,512-19,169-5,766-5,954-6,101
III. Real Estate Investments
38,13137,50636,88136,25635,631
- Cost
61,73961,73961,73961,73961,739
- Accumulated depreciation
-23,608-24,233-24,858-25,483-26,108
IV. Long-term assets in progress
11,95010,27110,78212,53714,375
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,95010,27110,78212,53714,375
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
390,579377,812374,441366,040444,823
1. Long-term prepaid expenses
377,470366,750362,872354,257433,040
2. Deferred income tax assets
13,11011,06211,56911,78311,783
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,286,0393,109,4133,255,8193,212,1393,189,278
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,303,7101,045,5941,164,7471,262,1371,221,344
I. Current liabilities
1,195,489969,8661,088,6911,182,6031,136,560
1. Borrowings and short-term financial leased liabilities
239,217205,302239,717238,481200,419
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
388,504379,918511,044425,104459,346
4. Advances from customers
4,93514,1209,28310,94616,576
5. Taxes and other payables to the State Budget
110,14541,37970,59273,00269,383
6. Payables to employees
167,352217,366106,684117,150154,016
7. Short-term accrued expenses
22,47611,18315,04217,41419,522
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
805387956644879
11. Other short-term payables
20,80012,88519,77520,93735,466
12. Provision for short term payables
145,0007,36846,436153,20569,096
13. Bonus and welfare fund
96,25479,95769,164125,720111,856
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
108,22175,72976,05679,53484,784
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
101,16068,65968,71272,20977,525
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,4645,5195,7655,8145,814
11. Long-term unrealized revenue
1,5971,5511,5781,5111,444
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,982,3292,063,8182,091,0711,950,0021,967,934
I. ShareHolder's equity
1,982,3292,063,8182,091,0711,950,0021,967,934
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
310,159310,159310,159373,131373,131
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
276,014343,868372,852178,261194,907
- After tax undistributed profit accumulated to the end of prior period
85,44685,446326,35664,16447,334
- Profit after tax undistributed this period
190,568258,42246,496114,097147,573
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
339,637353,272351,541342,090343,377
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,286,0393,109,4133,255,8193,212,1393,189,278
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