Tuesday, June 02, 2020 3:55:33 PM - Markets open
VN-INDEX 874.80 -3.87/-0.44%
HNX-INDEX 113.64 -0.49/-0.43%
UPCOM-INDEX 55.98 +0.39/+0.71%
Vinacomin - Coc Sau Coal Joint Stock Company (TC6 : HNX)
Basic Materials : Coal
4.20 +0.10/+2.44%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
983,9891,080,972784,793765,701885,652
I. Cash and cash equivalents
6611,7602,7263,887839
1. Cash
6611,7602,7263,887839
2. Cash equivalents
       
II. Short-term financial investments
13,07913,07919,61919,61937,058
1. Trading securities
43,59843,59843,59843,59843,598
2. Provision for diminution in value of trading securities
-30,519-30,519-23,979-23,979-6,540
3. Investments holding until maturity
       
III. Short-term receivables
415,882414,083124,94986,385339,159
1. Short-term receivables of customers
414,643410,898122,50383,311325,330
2. Prepayments to suppliers
2701,246249528235
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
9699989592,54613,594
7. Provision for doubtful short-term receivables
       
IV. Inventories
470,361561,573532,723459,211403,734
1. Inventories
470,361561,573532,723459,211403,734
2. Provision for decline in value of inventories
       
V. Other current assets
84,00690,476104,775196,599104,861
1. Short-term prepaid expenses
81,00682,99783,641164,80099,972
2. Deductible VAT
  17,96827,560 
3. Taxes and the State Receivables
3,0007,4793,1664,2394,889
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
946,7261,056,6541,118,9671,153,0811,129,039
I. Long-term receivables
38,28741,21041,51241,82342,142
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
38,28741,21041,51241,82342,142
6. Provision for doubtful long-term receivables
       
II. Fixed assets
632,597658,952720,468714,040764,445
1. Tangible fixed assets
632,022658,422719,981713,596764,047
- Cost
3,596,2533,861,5733,957,0683,984,4934,043,876
- Accumulated depreciation
-2,964,231-3,203,151-3,237,087-3,270,896-3,279,829
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
574530486443399
- Cost
1,7131,7131,7131,7151,715
- Accumulated depreciation
-1,139-1,183-1,227-1,271-1,316
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
4,7164,0975,4446,1124,327
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
4,7164,0975,4446,1124,327
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
271,126352,395351,543391,106318,125
1. Long-term prepaid expenses
271,126352,395351,543391,106318,125
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,930,7152,137,6261,903,7601,918,7822,014,691
CAPITAL RESOURCES
       
A. LIABILITIES
1,578,6691,767,1561,569,3511,588,6641,680,015
I. Current liabilities
1,254,3461,364,0931,154,0721,179,7221,279,003
1. Borrowings and short-term financial leased liabilities
397,852474,151337,994578,447384,769
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
631,184424,961461,981408,941652,774
4. Advances from customers
28628628661,3296,998
5. Taxes and other payables to the State Budget
87,120104,21724,82126,85495,977
6. Payables to employees
86,14551,89352,82350,81096,650
7. Short-term accrued expenses
4067,464113,689 60
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
16,67313,57412,41812,13811,678
12. Provision for short term payables
16,627221,893122,15615,7077,770
13. Bonus and welfare fund
18,4205,65427,90425,49722,328
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
324,323403,064415,279408,942401,012
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
324,323403,064415,279408,942401,012
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
352,046370,470334,409330,118334,676
I. ShareHolder's equity
352,046370,470334,409330,118334,676
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
25,04543,4687,4083,1177,675
- After tax undistributed profit accumulated to the end of prior period
 41,313   
- Profit after tax undistributed this period
25,0452,1557,4083,1177,675
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
1,930,7152,137,6261,903,7601,918,7822,014,691
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