Thursday, April 15, 2021 12:40:34 PM - Markets open
VN-INDEX 1,257.72 +1.85/+0.15%
HNX-INDEX 295.74 +0.91/+0.31%
UPCOM-INDEX 82.81 -0.59/-0.71%
Vinacomin-DeoNai Coal Joint Stock Company (TDN : HNX)
Basic Materials : Coal
8.80 0.00/0.00%
11:30:03 AM
Unit: VND Quarterly | Annual
    Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
450,898978,438765,215669,872579,198
I. Cash and cash equivalents
3,4223,0343,8623,0143,372
1. Cash
3,4223,0343,8623,0143,372
2. Cash equivalents
       
II. Short-term financial investments
 16,748   
1. Trading securities
 21,799   
2. Provision for diminution in value of trading securities
 -5,051   
3. Investments holding until maturity
       
III. Short-term receivables
133,635417,762211,920247,040234,338
1. Short-term receivables of customers
118,152409,923186,174240,089196,059
2. Prepayments to suppliers
2,9243,27220,2312,0418,938
3. Short-term intercompany receivables
7,5841602,7442,95228,634
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
4,9754,4072,7711,957707
7. Provision for doubtful short-term receivables
       
IV. Inventories
260,056473,706482,988328,714244,046
1. Inventories
260,056483,802482,988328,714244,046
2. Provision for decline in value of inventories
 -10,096   
V. Other current assets
53,78467,18966,44591,10497,442
1. Short-term prepaid expenses
53,78467,18966,44545,66653,156
2. Deductible VAT
       
3. Taxes and the State Receivables
   45,43844,286
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
953,387794,675703,567852,850804,807
I. Long-term receivables
70,39874,83075,94475,94477,076
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
70,39874,83075,94475,94477,076
6. Provision for doubtful long-term receivables
       
II. Fixed assets
523,260475,792464,183663,001629,514
1. Tangible fixed assets
522,244474,826463,269662,137628,700
- Cost
2,168,2712,105,6592,109,4852,232,2602,261,884
- Accumulated depreciation
-1,646,027-1,630,833-1,646,216-1,570,122-1,633,184
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,016965915864814
- Cost
1,2881,2881,2881,2881,290
- Accumulated depreciation
-272-323-374-425-476
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
3311559151,086155
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
3311559151,086155
IV. Long-term financial investments
16,748    
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
21,799    
4. Provision for diminution in value of financial long-term investments
-5,051    
5. Investments holding until maturity
       
V. Total other long-term assets
342,649243,898162,525112,81998,063
1. Long-term prepaid expenses
342,649200,046118,673112,81998,063
2. Deferred income tax assets
 43,85243,852  
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,404,2851,773,1131,468,7821,522,7211,384,005
CAPITAL RESOURCES
       
A. LIABILITIES
1,021,3971,364,2451,092,8741,153,156988,942
I. Current liabilities
675,7061,036,146824,306708,003559,742
1. Borrowings and short-term financial leased liabilities
281,606177,23079,396213,924287,048
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
271,145270,119197,579183,974184,116
4. Advances from customers
       
5. Taxes and other payables to the State Budget
42,236159,01910,11317,8855,997
6. Payables to employees
53,94437,01344,63659,72459,799
7. Short-term accrued expenses
1,1263,86869,409 1,467
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
801205,024205,2365,2025,365
12. Provision for short term payables
4,064170,381185,559205,542 
13. Bonus and welfare fund
20,78413,49332,37821,75115,949
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
345,690328,099268,567445,153429,200
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
339,379322,641263,962441,401426,250
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
6,3125,458 3,7522,950
11. Long-term unrealized revenue
  4,605  
12. Development fund of science and technology
       
B. OWNER'S EQUITY
382,888408,868375,909369,565395,064
I. ShareHolder's equity
382,888408,868375,909369,565395,064
1. Owner's investment capital
294,391294,391294,391294,391294,391
2. Share capital surplus
-66-66-66-66-66
3. Bond conversion option
       
4. Other owner's capital
150150150150150
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
6,5136,5136,5136,5136,513
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
81,900107,88074,92168,57794,076
- After tax undistributed profit accumulated to the end of prior period
16,506100,78549,44749,44749,447
- Profit after tax undistributed this period
65,3947,09525,47419,13044,629
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
1,404,2851,773,1131,468,7821,522,7211,384,005
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