Tuesday, August 4, 2020 4:07:31 PM - Markets open
VN-INDEX 827.57 +12.92/+1.59%
HNX-INDEX 112.50 +2.08/+1.88%
UPCOM-INDEX 55.89 +0.39/+0.70%
Vinacomin - Coc Sau Coal Joint Stock Company (TC6 : HNX)
Basic Materials : Coal
4.40 0.00/0.00%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,080,972784,793765,701885,652884,506
I. Cash and cash equivalents
1,7602,7263,8878393,616
1. Cash
1,7602,7263,8878393,616
2. Cash equivalents
       
II. Short-term financial investments
13,07919,61919,61937,058 
1. Trading securities
43,59843,59843,59843,598 
2. Provision for diminution in value of trading securities
-30,519-23,979-23,979-6,540 
3. Investments holding until maturity
       
III. Short-term receivables
414,083124,94986,385339,15977,038
1. Short-term receivables of customers
410,898122,50383,311325,33073,531
2. Prepayments to suppliers
1,246249528235249
3. Short-term intercompany receivables
9421,238   
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
9989592,54613,5943,258
7. Provision for doubtful short-term receivables
       
IV. Inventories
561,573532,723459,211403,734727,107
1. Inventories
561,573532,723459,211403,734727,107
2. Provision for decline in value of inventories
       
V. Other current assets
90,476104,775196,599104,86176,745
1. Short-term prepaid expenses
82,99783,641164,80099,97269,009
2. Deductible VAT
 17,96827,560 1,587
3. Taxes and the State Receivables
7,4793,1664,2394,8896,149
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,056,6541,118,9671,153,0811,129,0391,035,388
I. Long-term receivables
41,21041,51241,82342,14248,492
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
41,21041,51241,82342,14248,492
6. Provision for doubtful long-term receivables
       
II. Fixed assets
658,952720,468714,040764,445661,356
1. Tangible fixed assets
658,422719,981713,596764,047661,046
- Cost
3,861,5733,957,0683,984,4934,043,8763,754,099
- Accumulated depreciation
-3,203,151-3,237,087-3,270,896-3,279,829-3,093,053
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
530486443399310
- Cost
1,7131,7131,7151,7151,715
- Accumulated depreciation
-1,183-1,227-1,271-1,316-1,405
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
4,0975,4446,1124,32711,356
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
4,0975,4446,1124,32711,356
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
352,395351,543391,106318,125314,184
1. Long-term prepaid expenses
352,395351,543391,106318,125314,184
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
2,137,6261,903,7601,918,7822,014,6911,919,894
CAPITAL RESOURCES
       
A. LIABILITIES
1,767,1561,569,3511,588,6641,680,0151,576,516
I. Current liabilities
1,364,0931,154,0721,179,7221,279,0031,212,451
1. Borrowings and short-term financial leased liabilities
474,151337,994578,447384,769310,558
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
424,961461,981408,941652,774518,077
4. Advances from customers
28628661,3296,998791
5. Taxes and other payables to the State Budget
104,21724,82126,85495,97745,001
6. Payables to employees
51,89352,82350,81096,65067,199
7. Short-term accrued expenses
67,464113,689 6080,442
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
13,57412,41812,13811,67813,071
12. Provision for short term payables
221,893122,15615,7077,770152,899
13. Bonus and welfare fund
5,65427,90425,49722,32824,414
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
403,064415,279408,942401,012364,064
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
403,064415,279408,942401,012364,064
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
370,470334,409330,118334,676343,378
I. ShareHolder's equity
370,470334,409330,118334,676343,378
1. Owner's investment capital
324,961324,961324,961324,961324,961
2. Share capital surplus
       
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
2,0402,0402,0402,0402,040
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
43,4687,4083,1177,67516,377
- After tax undistributed profit accumulated to the end of prior period
41,313    
- Profit after tax undistributed this period
2,1557,4083,1177,67516,377
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
       
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,137,6261,903,7601,918,7822,014,6911,919,894
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