Monday, September 28, 2020 4:25:19 PM - Markets open
VN-INDEX 912.50 +4.23/+0.47%
HNX-INDEX 133.12 +1.60/+1.22%
UPCOM-INDEX 61.78 +0.49/+0.80%
Vinacomin-DeoNai Coal Joint Stock Company (TDN : HNX)
Basic Materials : Coal
7.50 +0.10/+1.35%
3:10:06 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
696,909647,558450,898978,438765,215
I. Cash and cash equivalents
3,0432,5133,4223,0343,862
1. Cash
3,0432,5133,4223,0343,862
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
229,210247,043133,635417,762211,920
1. Short-term receivables of customers
228,834246,594118,152409,923186,174
2. Prepayments to suppliers
 1042,9243,27220,231
3. Short-term intercompany receivables
  7,5841602,744
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
3773444,9754,4072,771
7. Provision for doubtful short-term receivables
       
IV. Inventories
398,310318,420260,056473,706482,988
1. Inventories
398,310318,420260,056483,802482,988
2. Provision for decline in value of inventories
   -10,096 
V. Other current assets
66,34679,58353,78467,18966,445
1. Short-term prepaid expenses
66,34671,86453,78467,18966,445
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
743,430987,033953,387794,675703,567
I. Long-term receivables
69,32869,32870,39874,83075,944
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
69,32869,32870,39874,83075,944
6. Provision for doubtful long-term receivables
       
II. Fixed assets
327,689557,167523,260475,792464,183
1. Tangible fixed assets
327,689557,167522,244474,826463,269
- Cost
1,956,0462,137,4852,168,2712,105,6592,109,485
- Accumulated depreciation
-1,628,357-1,580,318-1,646,027-1,630,833-1,646,216
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
  1,016965915
- Cost
2712711,2881,2881,288
- Accumulated depreciation
-271-271-272-323-374
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
156155331155915
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
156155331155915
IV. Long-term financial investments
9,8109,81016,748  
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
21,79921,79921,799  
4. Provision for diminution in value of financial long-term investments
-11,989-11,989-5,051  
5. Investments holding until maturity
       
V. Total other long-term assets
336,448350,572342,649243,898162,525
1. Long-term prepaid expenses
336,448350,572342,649200,046118,673
2. Deferred income tax assets
   43,85243,852
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,440,3401,634,5911,404,2851,773,1131,468,782
CAPITAL RESOURCES
       
A. LIABILITIES
1,128,3321,319,1251,021,3971,364,2451,092,874
I. Current liabilities
932,2201,008,104675,7061,036,146824,306
1. Borrowings and short-term financial leased liabilities
277,226347,802281,606177,23079,396
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
221,893404,624271,145270,119197,579
4. Advances from customers
       
5. Taxes and other payables to the State Budget
37,45932,20442,236159,01910,113
6. Payables to employees
23,52038,12953,94437,01344,636
7. Short-term accrued expenses
78,701 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
1,3041,627801205,024205,236
12. Provision for short term payables
262,030158,8164,064170,381185,559
13. Bonus and welfare fund
30,08623,64320,78413,49332,378
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
196,112311,022345,690328,099268,567
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
188,094303,857339,379322,641263,962
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
8,0197,1656,3125,458 
11. Long-term unrealized revenue
    4,605
12. Development fund of science and technology
       
B. OWNER'S EQUITY
312,008315,465382,888408,868375,909
I. ShareHolder's equity
312,008315,465382,888408,868375,909
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
11,02014,47781,900107,88074,921
- After tax undistributed profit accumulated to the end of prior period
  16,506100,78549,447
- Profit after tax undistributed this period
11,02014,47765,3947,09525,474
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
1,440,3401,634,5911,404,2851,773,1131,468,782
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