Sunday, August 30, 2026 11:25:07 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Deo Nai – Coc Sau – TKV Coal Joint Stock Company (TD6 : HNX)
Basic Materials : Coal
6.20 +0.10/+1.64%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,656,5571,449,4461,518,0901,413,810974,691
I. Cash and cash equivalents
5,45510,4939,0678,43511,268
1. Cash
5,45510,4939,0678,43511,268
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
494,089253,337398,570292,482538,470
1. Short-term receivables of customers
483,526248,876395,361281,596520,888
2. Prepayments to suppliers
10,2043,8831,2495,22817,396
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
3605781,9605,659187
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,076,4611,099,209951,821991,120350,056
1. Inventories
1,076,4611,099,209951,832991,131350,056
2. Provision for decline in value of inventories
  -11-11 
V. Other current assets
80,55286,407158,633121,77374,897
1. Short-term prepaid expenses
53,92054,82967,27869,47357,358
2. Deductible VAT
        
3. Taxes and the State Receivables
26,63231,57891,35552,30017,540
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,299,1731,285,9071,232,6931,211,0891,463,405
I. Long-term receivables
279,551279,551287,037296,200295,493
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
279,551279,551287,037296,200295,493
6. Provision for doubtful long-term receivables
        
II. Fixed assets
878,215881,395846,156808,143956,452
1. Tangible fixed assets
877,973881,174845,958807,967956,299
- Cost
5,423,5205,482,0985,576,8895,559,5855,761,500
- Accumulated depreciation
-4,545,547-4,600,924-4,730,932-4,751,618-4,805,201
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
242220198176153
- Cost
3,3993,3993,3993,3993,399
- Accumulated depreciation
-3,157-3,179-3,201-3,223-3,246
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,11521,69826,05526,39326,056
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,11521,69826,05526,39326,056
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
120,292103,26373,44580,354185,404
1. Long-term prepaid expenses
80,07763,04849,00456,264161,314
2. Deferred income tax assets
40,21540,21524,44124,09024,090
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,955,7312,735,3532,750,7832,624,8992,438,096
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,246,0542,017,3361,994,4551,863,3451,744,745
I. Current liabilities
1,800,6851,573,2961,532,6551,442,1711,275,367
1. Borrowings and short-term financial leased liabilities
333,063415,021584,874554,549543,868
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
201,024299,173735,024509,663267,136
4. Advances from customers
 1,517 21910,109
5. Taxes and other payables to the State Budget
46,92720,35075,83086,342125,599
6. Payables to employees
70,06751,766111,42976,229174,976
7. Short-term accrued expenses
110,156264,72611831,383
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,62910,11914,65215,65843,482
12. Provision for short term payables
988,292760,004 198,19145,849
13. Bonus and welfare fund
22,52615,3206,1211,20132,965
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
445,369444,040461,800421,174469,378
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
444,342443,319461,384421,064469,378
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,027722416111 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
709,677718,017756,328761,554693,351
I. ShareHolder's equity
709,677718,017756,328761,554693,351
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
61,65569,994108,305113,53145,329
- After tax undistributed profit accumulated to the end of prior period
49,81649,81649,816107,50833,690
- Profit after tax undistributed this period
11,83920,17958,4906,02311,639
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
2,955,7312,735,3532,750,7832,624,8992,438,096
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.