Friday, May 29, 2026 1:53:48 AM - Markets open
VN-INDEX 1,863.67 -10.76/-0.57%
HNX-INDEX 285.56 +3.33/+1.18%
UPCOM-INDEX 125.63 -0.47/-0.37%
Deo Nai – Coc Sau – TKV Coal Joint Stock Company (TD6 : HNX)
Basic Materials : Coal
7.00 0.00/0.00%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,046,5581,656,5571,449,4461,518,0901,413,810
I. Cash and cash equivalents
6,7475,45510,4939,0678,435
1. Cash
6,7475,45510,4939,0678,435
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
695,938494,089253,337398,570292,482
1. Short-term receivables of customers
694,179483,526248,876395,361281,596
2. Prepayments to suppliers
55410,2043,8831,2495,228
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
1,2063605781,9605,659
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,260,8661,076,4611,099,209951,821991,120
1. Inventories
1,261,0411,076,4611,099,209951,832991,131
2. Provision for decline in value of inventories
-175  -11-11
V. Other current assets
83,00780,55286,407158,633121,773
1. Short-term prepaid expenses
52,34353,92054,82967,27869,473
2. Deductible VAT
        
3. Taxes and the State Receivables
30,66426,63231,57891,35552,300
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,262,5791,299,1731,285,9071,232,6931,211,089
I. Long-term receivables
245,514279,551279,551287,037296,200
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
245,514279,551279,551287,037296,200
6. Provision for doubtful long-term receivables
        
II. Fixed assets
930,746878,215881,395846,156808,143
1. Tangible fixed assets
930,481877,973881,174845,958807,967
- Cost
5,643,1055,423,5205,482,0985,576,8895,559,585
- Accumulated depreciation
-4,712,624-4,545,547-4,600,924-4,730,932-4,751,618
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
265242220198176
- Cost
3,3993,3993,3993,3993,399
- Accumulated depreciation
-3,134-3,157-3,179-3,201-3,223
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,01521,11521,69826,05526,393
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,01521,11521,69826,05526,393
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
65,304120,292103,26373,44580,354
1. Long-term prepaid expenses
25,08980,07763,04849,00456,264
2. Deferred income tax assets
40,21540,21540,21524,44124,090
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,309,1362,955,7312,735,3532,750,7832,624,899
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,573,1742,246,0542,017,3361,994,4551,863,345
I. Current liabilities
2,087,5421,800,6851,573,2961,532,6551,442,171
1. Borrowings and short-term financial leased liabilities
552,680333,063415,021584,874554,549
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
409,820201,024299,173735,024509,663
4. Advances from customers
  1,517 219
5. Taxes and other payables to the State Budget
35,69246,92720,35075,83086,342
6. Payables to employees
35,21970,06751,766111,42976,229
7. Short-term accrued expenses
4,021110,156264,726118
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,72828,62910,11914,65215,658
12. Provision for short term payables
1,024,269988,292760,004 198,191
13. Bonus and welfare fund
15,11322,52615,3206,1211,201
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
485,632445,369444,040461,800421,174
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
484,299444,342443,319461,384421,064
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,3331,027722416111
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
735,963709,677718,017756,328761,554
I. ShareHolder's equity
735,963709,677718,017756,328761,554
1. Owner's investment capital
619,352619,352619,352619,352619,352
2. Share capital surplus
-66-66-66-66-66
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
28,73628,73628,73628,73628,736
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
87,94161,65569,994108,305113,531
- After tax undistributed profit accumulated to the end of prior period
81,88749,81649,81649,816107,508
- Profit after tax undistributed this period
6,05411,83920,17958,4906,023
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
3,309,1362,955,7312,735,3532,750,7832,624,899
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