Friday, April 26, 2024 6:32:33 AM - 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 - Nui Beo Coal Joint Stock Company (NBC : HNX)
Basic Materials : Coal
12.00 -0.10/-0.83%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
883,7921,027,894827,812815,055916,113
I. Cash and cash equivalents
6,5905,1766,1783,2775,992
1. Cash
6,5905,1766,1783,2775,992
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
745,646883,750696,477674,158798,046
1. Short-term receivables of customers
730,500874,724688,473670,327779,870
2. Prepayments to suppliers
 194643 2,034
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
15,1468,8337,3613,83116,141
7. Provision for doubtful short-term receivables
        
IV. Inventories
94,758112,79689,49073,79175,425
1. Inventories
94,758112,79689,49073,79175,425
2. Provision for decline in value of inventories
        
V. Other current assets
36,79926,17135,66763,82936,650
1. Short-term prepaid expenses
24,26321,03133,32538,92334,236
2. Deductible VAT
        
3. Taxes and the State Receivables
12,5355,1412,34224,9062,414
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,051,0161,821,9101,738,3471,779,5541,688,007
I. Long-term receivables
84,49084,49085,75787,02487,492
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
84,49084,49085,75787,02487,492
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,856,8501,629,6101,552,1631,576,1541,483,361
1. Tangible fixed assets
1,854,6551,627,4321,550,0001,574,0071,481,230
- Cost
4,810,3204,820,3174,819,4234,838,7104,838,710
- Accumulated depreciation
-2,955,664-3,192,885-3,269,423-3,264,703-3,357,480
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1942,1782,1632,1472,131
- Cost
3,5753,5753,5753,5753,575
- Accumulated depreciation
-1,381-1,397-1,413-1,429-1,445
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
72,87072,84272,87073,14573,145
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
72,87072,84272,87073,14573,145
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
36,80634,96827,55843,23144,008
1. Long-term prepaid expenses
7,3325,494-1,9164,5275,303
2. Deferred income tax assets
29,47429,47429,47438,70538,705
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,934,8082,849,8052,566,1592,594,6092,604,120
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,433,6122,343,1242,027,0212,020,1302,013,120
I. Current liabilities
1,674,5551,805,4821,648,4641,617,9471,776,300
1. Borrowings and short-term financial leased liabilities
869,381941,072750,269979,9891,068,821
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
301,469273,463348,407406,803348,370
4. Advances from customers
  1,114102772
5. Taxes and other payables to the State Budget
59,85768,48658,71729,81837,358
6. Payables to employees
98,777120,542156,986159,49087,144
7. Short-term accrued expenses
16,60037,7773,921988,589
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
232,182239,94227,32930,694218,531
12. Provision for short term payables
83,515107,871290,172  
13. Bonus and welfare fund
12,77316,32911,54910,9526,715
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
759,057537,641378,557402,184236,820
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
758,962537,488378,502402,147236,783
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
95153563636
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
501,196506,681539,138574,479591,000
I. ShareHolder's equity
501,181506,666539,123574,464590,985
1. Owner's investment capital
369,991369,991369,991369,991369,991
2. Share capital surplus
-194-194-194-194-194
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
71,71471,71471,71471,71471,714
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
59,57565,06197,517132,858149,380
- After tax undistributed profit accumulated to the end of prior period
47,20429,47429,47429,474133,582
- Profit after tax undistributed this period
12,37135,58768,044103,38415,797
12. Investment capital resource for basic construction
9494949494
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
1515151515
1. Funding resources
1515151515
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,934,8082,849,8052,566,1592,594,6092,604,120
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