Sunday, February 23, 2020 5:53:34 PM - Markets open
VN-INDEX 933.09 -5.04/-0.54%
HNX-INDEX 108.09 -1.49/-1.36%
UPCOM-INDEX 56.30 -0.05/-0.09%
Vinacomin Cao Son Coal Joint Stock Company (TCS : HNX)
Basic Materials : Coal
8.30 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
918,2521,201,7801,372,189798,296514,117
I. Cash and cash equivalents
368596481490620
1. Cash
368596481490620
2. Cash equivalents
       
II. Short-term financial investments
6,5406,5409,81018,31118,529
1. Trading securities
21,79921,79921,79921,79921,799
2. Provision for diminution in value of trading securities
-15,259-15,259-11,989-3,488-3,270
3. Investments holding until maturity
       
III. Short-term receivables
492,744670,267787,754502,543127,168
1. Short-term receivables of customers
479,912659,177777,319491,811114,112
2. Prepayments to suppliers
1,2991,057547943997
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
11,53410,0329,8889,78912,059
7. Provision for doubtful short-term receivables
       
IV. Inventories
302,630469,679509,737255,697260,650
1. Inventories
306,130473,228513,286255,697260,650
2. Provision for decline in value of inventories
-3,500-3,549-3,549  
V. Other current assets
115,97054,69964,40721,255107,150
1. Short-term prepaid expenses
107,23550,01255,40618,75566,331
2. Deductible VAT
       
3. Taxes and the State Receivables
8,7354,6879,0022,49940,819
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,353,2731,150,1751,301,8811,327,8921,233,045
I. Long-term receivables
74,67080,24381,44181,44182,683
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
74,67080,24381,44181,44182,683
6. Provision for doubtful long-term receivables
       
II. Fixed assets
787,780755,432645,294651,707661,267
1. Tangible fixed assets
787,723755,392645,268651,694573,670
- Cost
3,008,2592,995,8642,997,4423,012,5702,928,398
- Accumulated depreciation
-2,220,536-2,240,472-2,352,174-2,360,875-2,354,728
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
5740261387,597
- Cost
945945945945103,134
- Accumulated depreciation
-888-905-919-932-15,537
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
83,61683,827133,095145,01839,860
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
83,61683,827133,095145,01839,860
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
407,207230,673442,052449,726449,235
1. Long-term prepaid expenses
406,298229,369441,245448,928448,283
2. Deferred income tax assets
       
3. Other long-term assets
9091,304806799952
VI. Goodwills
       
TOTAL ASSETS
2,271,5252,351,9552,674,0702,126,1881,747,162
CAPITAL RESOURCES
       
A. LIABILITIES
1,946,0462,074,3462,387,4371,837,8331,400,207
I. Current liabilities
1,516,5431,704,1982,042,2141,535,4651,127,099
1. Borrowings and short-term financial leased liabilities
529,527505,461543,784340,556472,966
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
552,497316,635343,473286,452459,756
4. Advances from customers
       
5. Taxes and other payables to the State Budget
86,598118,01698,14674,25563,549
6. Payables to employees
87,71265,54180,08386,24685,006
7. Short-term accrued expenses
289146,305153,665194,18018
8. Short-term intercompany payables
231,889    
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
 76,98582,055192,1982,730
12. Provision for short term payables
 408,561681,260306,620 
13. Bonus and welfare fund
28,03166,69459,74754,95743,075
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
429,503370,147345,223302,368273,107
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
429,186367,214342,352299,559270,360
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
3182,9332,8712,8092,747
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
325,479277,610286,633288,355346,956
I. ShareHolder's equity
322,802277,610286,633288,355346,956
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
53,9868,79417,81719,54078,140
- After tax undistributed profit accumulated to the end of prior period
       
- Profit after tax undistributed this period
53,9868,79417,81719,54078,140
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
2,678    
1. Funding resources
       
2. Funding resources that form fixed assets
2,678    
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,271,5252,351,9552,674,0702,126,1881,747,162
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