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VN-INDEX 1,457.76 +12.12/+0.84%
HNX-INDEX 238.81 +0.37/+0.16%
UPCOM-INDEX 102.72 +0.44/+0.43%
Vinacomin-DeoNai Coal Joint Stock Company (TDN : UPCOM)
Basic Materials : Coal
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Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
893,478676,591807,119658,603927,941
I. Cash and cash equivalents
5,3974,3682,8414,1576,860
1. Cash
5,3974,3682,8414,1576,860
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
514,657504,360629,424483,664552,596
1. Short-term receivables of customers
508,006492,438618,682475,044540,003
2. Prepayments to suppliers
3,2129,4577,8798,0939,474
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
3,4382,4652,8635283,119
7. Provision for doubtful short-term receivables
        
IV. Inventories
294,40097,945103,21098,895317,138
1. Inventories
294,40097,945103,21098,895317,138
2. Provision for decline in value of inventories
        
V. Other current assets
79,02569,91871,64471,88751,347
1. Short-term prepaid expenses
55,02049,84550,88847,77840,681
2. Deductible VAT
        
3. Taxes and the State Receivables
24,00520,07320,75624,10910,666
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
664,498653,429713,898591,065534,580
I. Long-term receivables
156,191158,512158,512160,877160,877
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
156,191158,512158,512160,877160,877
6. Provision for doubtful long-term receivables
        
II. Fixed assets
450,848445,884500,113398,118342,648
1. Tangible fixed assets
450,051445,159499,462397,540342,143
- Cost
2,347,6992,368,2332,458,2602,479,3792,479,888
- Accumulated depreciation
-1,897,648-1,923,074-1,958,798-2,081,839-2,137,745
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
798725651578505
- Cost
1,6841,6841,6841,6841,684
- Accumulated depreciation
-886-960-1,033-1,106-1,179
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,72926,37432,41812,84013,177
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,72926,37432,41812,84013,177
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
29,73022,65922,85519,23017,879
1. Long-term prepaid expenses
29,73022,65922,85519,23017,879
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,557,9771,330,0191,521,0161,249,6681,462,521
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,182,943982,5261,170,746817,3341,066,603
I. Current liabilities
837,440707,329830,822479,250764,976
1. Borrowings and short-term financial leased liabilities
45,8502,30285,92365,28132,312
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
255,816104,260207,897235,775327,634
4. Advances from customers
        
5. Taxes and other payables to the State Budget
94,49447,91538,17053,93179,137
6. Payables to employees
30,22235,39836,198101,77219,713
7. Short-term accrued expenses
5,12092,4865,9551,440201
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,7255,9035,4285,4445,313
12. Provision for short term payables
388,017391,227430,126 259,336
13. Bonus and welfare fund
12,19627,83921,12615,60841,329
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
345,503275,196339,925338,085301,627
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
   338,085 
6. Borrowings and long-term financial leased liabilities
345,503275,196339,925 301,627
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
375,034347,494350,270432,334395,918
I. ShareHolder's equity
375,034347,494350,270432,334395,918
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
6,6636,6636,6636,6636,663
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
20,03320,03320,03320,03320,033
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,01326,47329,249111,31374,898
- After tax undistributed profit accumulated to the end of prior period
43,176   65,229
- Profit after tax undistributed this period
10,83826,47329,249111,3139,669
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
1,557,9771,330,0191,521,0161,249,6681,462,521
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