Saturday, January 16, 2021 4:42:53 PM - Markets closed
VN-INDEX 1,194.20 +6.80/+0.57%
HNX-INDEX 225.47 +3.20/+1.44%
UPCOM-INDEX 78.64 +0.88/+1.13%
Vinacomin-DeoNai Coal Joint Stock Company (TDN : HNX)
Basic Materials : Coal
8.50 +0.10/+1.19%
3:03:31 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
647,558450,898978,438765,215669,872
I. Cash and cash equivalents
2,5133,4223,0343,8623,014
1. Cash
2,5133,4223,0343,8623,014
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
247,043133,635417,762211,920247,040
1. Short-term receivables of customers
246,594118,152409,923186,174240,089
2. Prepayments to suppliers
1042,9243,27220,2312,041
3. Short-term intercompany receivables
 7,5841602,7442,952
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3444,9754,4072,7711,957
7. Provision for doubtful short-term receivables
        
IV. Inventories
318,420260,056473,706482,988328,714
1. Inventories
318,420260,056483,802482,988328,714
2. Provision for decline in value of inventories
  -10,096  
V. Other current assets
79,58353,78467,18966,44591,104
1. Short-term prepaid expenses
71,86453,78467,18966,44545,666
2. Deductible VAT
        
3. Taxes and the State Receivables
7,719   45,438
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
987,033953,387794,675703,567852,850
I. Long-term receivables
69,32870,39874,83075,94475,944
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
69,32870,39874,83075,94475,944
6. Provision for doubtful long-term receivables
        
II. Fixed assets
557,167523,260475,792464,183663,001
1. Tangible fixed assets
557,167522,244474,826463,269662,137
- Cost
2,137,4852,168,2712,105,6592,109,4852,232,260
- Accumulated depreciation
-1,580,318-1,646,027-1,630,833-1,646,216-1,570,122
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 1,016965915864
- Cost
2711,2881,2881,2881,288
- Accumulated depreciation
-271-272-323-374-425
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1553311559151,086
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1553311559151,086
IV. Long-term financial investments
9,81016,748   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
21,79921,799   
4. Provision for diminution in value of financial long-term investments
-11,989-5,051   
5. Investments holding until maturity
        
V. Total other long-term assets
350,572342,649243,898162,525112,819
1. Long-term prepaid expenses
350,572342,649200,046118,673112,819
2. Deferred income tax assets
  43,85243,852 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,634,5911,404,2851,773,1131,468,7821,522,721
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,319,1251,021,3971,364,2451,092,8741,153,156
I. Current liabilities
1,008,104675,7061,036,146824,306708,003
1. Borrowings and short-term financial leased liabilities
347,802281,606177,23079,396213,924
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
404,624271,145270,119197,579183,974
4. Advances from customers
        
5. Taxes and other payables to the State Budget
32,20442,236159,01910,11317,885
6. Payables to employees
38,12953,94437,01344,63659,724
7. Short-term accrued expenses
 1,1263,86869,409 
8. Short-term intercompany payables
1,260    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,627801205,024205,2365,202
12. Provision for short term payables
158,8164,064170,381185,559205,542
13. Bonus and welfare fund
23,64320,78413,49332,37821,751
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
311,022345,690328,099268,567445,153
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
303,857339,379322,641263,962441,401
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,1656,3125,458 3,752
11. Long-term unrealized revenue
   4,605 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
315,465382,888408,868375,909369,565
I. ShareHolder's equity
315,465382,888408,868375,909369,565
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
14,47781,900107,88074,92168,577
- After tax undistributed profit accumulated to the end of prior period
 16,506100,78549,44749,447
- Profit after tax undistributed this period
14,47765,3947,09525,47419,130
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
1,634,5911,404,2851,773,1131,468,7821,522,721
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