Friday, April 26, 2024 5:29:26 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Vinacomin Cao Son Coal Joint Stock Company (TCS : UPCOM)
Basic Materials : Coal
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Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,372,189798,296514,117997,180835,718
I. Cash and cash equivalents
481490620454204
1. Cash
481490620454204
2. Cash equivalents
        
II. Short-term financial investments
9,81018,31118,52917,062 
1. Trading securities
21,79921,79921,79921,799 
2. Provision for diminution in value of trading securities
-11,989-3,488-3,270-4,737 
3. Investments holding until maturity
        
III. Short-term receivables
787,754502,543127,168526,007295,690
1. Short-term receivables of customers
777,319491,811114,112513,085281,312
2. Prepayments to suppliers
5479439971,8391,914
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
9,8889,78912,05911,08212,464
7. Provision for doubtful short-term receivables
        
IV. Inventories
509,737255,697260,650433,360496,395
1. Inventories
513,286255,697260,650433,360496,395
2. Provision for decline in value of inventories
-3,549    
V. Other current assets
64,40721,255107,15020,29743,429
1. Short-term prepaid expenses
55,40618,75566,33113,81836,260
2. Deductible VAT
        
3. Taxes and the State Receivables
9,0022,49940,8196,4807,169
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,301,8811,327,8921,233,045984,917946,699
I. Long-term receivables
81,44181,44182,68388,81989,486
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
81,44181,44182,68388,81989,486
6. Provision for doubtful long-term receivables
        
II. Fixed assets
645,294651,707661,267660,537591,189
1. Tangible fixed assets
645,268651,694573,670580,241518,194
- Cost
2,997,4423,012,5702,928,3982,948,7212,790,041
- Accumulated depreciation
-2,352,174-2,360,875-2,354,728-2,368,480-2,271,847
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
261387,59780,29672,995
- Cost
945945103,134103,134103,134
- Accumulated depreciation
-919-932-15,537-22,838-30,139
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
133,095145,01839,86018,11017,890
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
133,095145,01839,86018,11017,890
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
442,052449,726449,235217,450248,134
1. Long-term prepaid expenses
441,245448,928448,283152,995183,285
2. Deferred income tax assets
   63,50463,504
3. Other long-term assets
8067999529511,345
VI. Goodwills
        
TOTAL ASSETS
2,674,0702,126,1881,747,1621,982,0961,782,417
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,387,4371,837,8331,400,2071,615,6721,415,058
I. Current liabilities
2,042,2141,535,4651,127,0991,387,0831,200,331
1. Borrowings and short-term financial leased liabilities
543,784340,556472,966335,243403,910
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
343,473286,452459,756351,598244,858
4. Advances from customers
        
5. Taxes and other payables to the State Budget
98,14674,25563,54991,38182,220
6. Payables to employees
80,08386,24685,00663,88049,539
7. Short-term accrued expenses
153,665194,18018176,575188,722
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
82,055192,1982,730201,855201,692
12. Provision for short term payables
681,260306,620 141,910 
13. Bonus and welfare fund
59,74754,95743,07524,64129,391
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
345,223302,368273,107228,590214,727
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
342,352299,559270,360225,905212,105
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,8712,8092,7472,6852,622
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
286,633288,355346,956366,424367,359
I. ShareHolder's equity
286,633288,355346,956366,424367,359
1. Owner's investment capital
268,468268,468268,468268,468268,468
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
348348348348348
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,81719,54078,14097,60998,543
- After tax undistributed profit accumulated to the end of prior period
   84,89363,504
- Profit after tax undistributed this period
17,81719,54078,14012,71635,040
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
2,674,0702,126,1881,747,1621,982,0961,782,417
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