Thursday, July 9, 2020 6:45:04 PM - Markets open
VN-INDEX 876.46 +11.96/+1.38%
HNX-INDEX 116.16 +1.80/+1.57%
UPCOM-INDEX 57.16 +0.38/+0.67%
Vinacomin-DeoNai Coal Joint Stock Company (TDN : HNX)
Basic Materials : Coal
5.80 0.00/0.00%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
617,397696,909647,558450,898978,438
I. Cash and cash equivalents
3,1703,0432,5133,4223,034
1. Cash
3,1703,0432,5133,4223,034
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
267,507229,210247,043133,635417,762
1. Short-term receivables of customers
266,853228,834246,594118,152409,923
2. Prepayments to suppliers
  1042,9243,272
3. Short-term intercompany receivables
   7,584160
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
6553773444,9754,407
7. Provision for doubtful short-term receivables
       
IV. Inventories
287,395398,310318,420260,056473,706
1. Inventories
287,395398,310318,420260,056483,802
2. Provision for decline in value of inventories
    -10,096
V. Other current assets
59,32466,34679,58353,78467,189
1. Short-term prepaid expenses
59,32466,34671,86453,78467,189
2. Deductible VAT
       
3. Taxes and the State Receivables
  7,719  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
809,731743,430987,033953,387794,675
I. Long-term receivables
68,34769,32869,32870,39874,830
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
68,34769,32869,32870,39874,830
6. Provision for doubtful long-term receivables
       
II. Fixed assets
367,600327,689557,167523,260475,792
1. Tangible fixed assets
367,586327,689557,167522,244474,826
- Cost
1,954,6831,956,0462,137,4852,168,2712,105,659
- Accumulated depreciation
-1,587,096-1,628,357-1,580,318-1,646,027-1,630,833
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
14  1,016965
- Cost
2712712711,2881,288
- Accumulated depreciation
-258-271-271-272-323
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
155156155331155
1. Costs of long-term production, business in progress
155    
2. Costs of construction in progress
 156155331155
IV. Long-term financial investments
6,5409,8109,81016,748 
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
21,79921,79921,79921,799 
4. Provision for diminution in value of financial long-term investments
-15,259-11,989-11,989-5,051 
5. Investments holding until maturity
       
V. Total other long-term assets
367,091336,448350,572342,649243,898
1. Long-term prepaid expenses
367,091336,448350,572342,649200,046
2. Deferred income tax assets
    43,852
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,427,1281,440,3401,634,5911,404,2851,773,113
CAPITAL RESOURCES
       
A. LIABILITIES
1,053,9741,128,3321,319,1251,021,3971,364,245
I. Current liabilities
826,170932,2201,008,104675,7061,036,146
1. Borrowings and short-term financial leased liabilities
185,241277,226347,802281,606177,230
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
285,075221,893404,624271,145270,119
4. Advances from customers
       
5. Taxes and other payables to the State Budget
62,36737,45932,20442,236159,019
6. Payables to employees
28,47023,52038,12953,94437,013
7. Short-term accrued expenses
10,42678,701 1,1263,868
8. Short-term intercompany payables
20,395 1,260  
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,2981,3041,627801205,024
12. Provision for short term payables
232,890262,030158,8164,064170,381
13. Bonus and welfare fund
930,08623,64320,78413,493
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
227,803196,112311,022345,690328,099
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
218,931188,094303,857339,379322,641
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
8,8728,0197,1656,3125,458
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
373,154312,008315,465382,888408,868
I. ShareHolder's equity
373,154312,008315,465382,888408,868
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
72,16611,02014,47781,900107,880
- After tax undistributed profit accumulated to the end of prior period
63,301  16,506100,785
- Profit after tax undistributed this period
8,86511,02014,47765,3947,095
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
1,427,1281,440,3401,634,5911,404,2851,773,113
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