Monday, November 25, 2024 7:54:33 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Vinacomin - Nui Beo Coal Joint Stock Company (NBC : HNX)
Basic Materials : Coal
9.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
827,812815,055916,1131,026,672896,409
I. Cash and cash equivalents
6,1783,2775,9924,2837,133
1. Cash
6,1783,2775,9924,2837,133
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
696,477674,158798,046791,629378,294
1. Short-term receivables of customers
688,473670,327779,870778,081367,083
2. Prepayments to suppliers
643 2,0343,7551,282
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
7,3613,83116,1419,7949,929
7. Provision for doubtful short-term receivables
        
IV. Inventories
89,49073,79175,425163,539318,309
1. Inventories
89,49073,79175,425163,539318,309
2. Provision for decline in value of inventories
        
V. Other current assets
35,66763,82936,65067,221192,674
1. Short-term prepaid expenses
33,32538,92334,23667,177186,503
2. Deductible VAT
        
3. Taxes and the State Receivables
2,34224,9062,414436,171
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,738,3471,779,5541,688,0071,602,0921,533,331
I. Long-term receivables
85,75787,02487,49288,79888,798
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
85,75787,02487,49288,79888,798
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,552,1631,576,1541,483,3611,396,9271,324,734
1. Tangible fixed assets
1,550,0001,574,0071,481,2301,394,8121,324,734
- Cost
4,819,4234,838,7104,838,7104,824,0854,851,738
- Accumulated depreciation
-3,269,423-3,264,703-3,357,480-3,429,273-3,527,004
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1632,1472,1312,115 
- Cost
3,5753,5753,5753,575397
- Accumulated depreciation
-1,413-1,429-1,445-1,460-397
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
72,87073,14573,14573,14673,400
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
72,87073,14573,14573,14673,400
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
27,55843,23144,00843,22246,399
1. Long-term prepaid expenses
-1,9164,5275,3034,5177,694
2. Deferred income tax assets
29,47438,70538,70538,70538,705
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,566,1592,594,6092,604,1202,628,7642,429,740
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,027,0212,020,1302,013,1202,109,2492,014,355
I. Current liabilities
1,648,4641,617,9471,776,3001,826,0771,778,640
1. Borrowings and short-term financial leased liabilities
750,269979,9891,068,821939,310896,911
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
348,407406,803348,370332,136430,554
4. Advances from customers
1,1141027725,5475,167
5. Taxes and other payables to the State Budget
58,71729,81837,35865,47926,298
6. Payables to employees
156,986159,49087,14497,47483,425
7. Short-term accrued expenses
3,921988,5897,0775,678
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,32930,694218,531245,623216,446
12. Provision for short term payables
290,172  75,54265,498
13. Bonus and welfare fund
11,54910,9526,71557,88748,663
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
378,557402,184236,820283,172235,715
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
378,502402,147236,783283,172235,715
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
563636  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
539,138574,479591,000519,514415,385
I. ShareHolder's equity
539,123574,464590,985519,499415,370
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
71,71471,71471,71478,24278,242
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
97,517132,858149,38071,366-32,763
- After tax undistributed profit accumulated to the end of prior period
29,47429,474133,58238,70538,705
- Profit after tax undistributed this period
68,044103,38415,79732,661-71,468
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
2,566,1592,594,6092,604,1202,628,7642,429,740
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.