Friday, November 28, 2025 11:49:43 AM - Markets open
VN-INDEX 1,693.37 +9.05/+0.54%
HNX-INDEX 261.02 -0.41/-0.16%
UPCOM-INDEX 119.53 +0.17/+0.14%
Deo Nai – Coc Sau – TKV Coal Joint Stock Company (TD6 : HNX)
Basic Materials : Coal
7.10 -0.20/-2.74%
11:06:24 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,181,6052,046,5581,656,5571,449,446
I. Cash and cash equivalents
9,4006,7475,45510,493
1. Cash
9,4006,7475,45510,493
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
428,037695,938494,089253,337
1. Short-term receivables of customers
409,606694,179483,526248,876
2. Prepayments to suppliers
17,40155410,2043,883
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
1,0311,206360578
7. Provision for doubtful short-term receivables
       
IV. Inventories
610,3121,260,8661,076,4611,099,209
1. Inventories
610,4871,261,0411,076,4611,099,209
2. Provision for decline in value of inventories
-175-175  
V. Other current assets
133,85683,00780,55286,407
1. Short-term prepaid expenses
71,43952,34353,92054,829
2. Deductible VAT
62,417   
3. Taxes and the State Receivables
 30,66426,63231,578
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,162,2781,262,5791,299,1731,285,907
I. Long-term receivables
241,607245,514279,551279,551
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
241,607245,514279,551279,551
6. Provision for doubtful long-term receivables
       
II. Fixed assets
836,371930,746878,215881,395
1. Tangible fixed assets
836,084930,481877,973881,174
- Cost
5,498,1625,643,1055,423,5205,482,098
- Accumulated depreciation
-4,662,077-4,712,624-4,545,547-4,600,924
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
287265242220
- Cost
3,3993,3993,3993,399
- Accumulated depreciation
-3,112-3,134-3,157-3,179
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
16,18221,01521,11521,698
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
16,18221,01521,11521,698
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
68,11765,304120,292103,263
1. Long-term prepaid expenses
27,90225,08980,07763,048
2. Deferred income tax assets
40,21540,21540,21540,215
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
2,343,8833,309,1362,955,7312,735,353
CAPITAL RESOURCES
 		      
A. LIABILITIES
1,613,9742,573,1742,246,0542,017,336
I. Current liabilities
1,182,5272,087,5421,800,6851,573,296
1. Borrowings and short-term financial leased liabilities
521,658552,680333,063415,021
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
463,022409,820201,024299,173
4. Advances from customers
   1,517
5. Taxes and other payables to the State Budget
41,23535,69246,92720,350
6. Payables to employees
115,78335,21970,06751,766
7. Short-term accrued expenses
4,3924,021110,15626
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
15,04210,72828,62910,119
12. Provision for short term payables
 1,024,269988,292760,004
13. Bonus and welfare fund
21,39415,11322,52615,320
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
431,447485,632445,369444,040
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
429,809484,299444,342443,319
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
1,6381,3331,027722
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
729,909735,963709,677718,017
I. ShareHolder's equity
729,909735,963709,677718,017
1. Owner's investment capital
619,352619,352619,352619,352
2. Share capital surplus
-66-66-66-66
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
28,73628,73628,73628,736
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
81,88787,94161,65569,994
- After tax undistributed profit accumulated to the end of prior period
19,28381,88749,81649,816
- Profit after tax undistributed this period
62,6036,05411,83920,179
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
2,343,8833,309,1362,955,7312,735,353
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