Tuesday, March 31, 2020 9:17:23 AM - Markets open
VN-INDEX 670.99 +8.73/+1.32%
HNX-INDEX 94.71 +1.43/+1.54%
UPCOM-INDEX 48.20 +0.57/+1.19%
Vinacomin-DeoNai Coal Joint Stock Company (TDN : HNX)
Basic Materials : Coal
5.80 0.00/0.00%
9:20:00 AM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
617,553617,397696,909647,558450,898
I. Cash and cash equivalents
3,6553,1703,0432,5133,422
1. Cash
3,6553,1703,0432,5133,422
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
441,849267,507229,210247,043133,635
1. Short-term receivables of customers
439,247266,853228,834246,594118,152
2. Prepayments to suppliers
   1042,924
3. Short-term intercompany receivables
    7,584
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,6026553773444,975
7. Provision for doubtful short-term receivables
        
IV. Inventories
112,924287,395398,310318,420260,056
1. Inventories
112,924287,395398,310318,420260,056
2. Provision for decline in value of inventories
        
V. Other current assets
59,12559,32466,34679,58353,784
1. Short-term prepaid expenses
56,12559,32466,34671,86453,784
2. Deductible VAT
        
3. Taxes and the State Receivables
3,000  7,719 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
718,453809,731743,430987,033953,387
I. Long-term receivables
63,91568,34769,32869,32870,398
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
63,91568,34769,32869,32870,398
6. Provision for doubtful long-term receivables
        
II. Fixed assets
334,137367,600327,689557,167523,260
1. Tangible fixed assets
334,110367,586327,689557,167522,244
- Cost
1,901,1771,954,6831,956,0462,137,4852,168,271
- Accumulated depreciation
-1,567,067-1,587,096-1,628,357-1,580,318-1,646,027
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2714  1,016
- Cost
2712712712711,288
- Accumulated depreciation
-244-258-271-271-272
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
155155156155331
1. Costs of long-term production, business in progress
 155   
2. Costs of construction in progress
155 156155331
IV. Long-term financial investments
6,5406,5409,8109,81016,748
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
21,79921,79921,79921,79921,799
4. Provision for diminution in value of financial long-term investments
-15,259-15,259-11,989-11,989-5,051
5. Investments holding until maturity
        
V. Total other long-term assets
313,708367,091336,448350,572342,649
1. Long-term prepaid expenses
313,708367,091336,448350,572342,649
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,336,0061,427,1281,440,3401,634,5911,404,285
CAPITAL RESOURCES
 		       
A. LIABILITIES
971,6691,053,9741,128,3321,319,1251,021,397
I. Current liabilities
773,991826,170932,2201,008,104675,706
1. Borrowings and short-term financial leased liabilities
234,411185,241277,226347,802281,606
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
398,875285,075221,893404,624271,145
4. Advances from customers
        
5. Taxes and other payables to the State Budget
63,86862,36737,45932,20442,236
6. Payables to employees
64,27728,47023,52038,12953,944
7. Short-term accrued expenses
5,39410,42678,701 1,126
8. Short-term intercompany payables
54120,395 1,260 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9281,2981,3041,627801
12. Provision for short term payables
 232,890262,030158,8164,064
13. Bonus and welfare fund
5,697930,08623,64320,784
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
197,678227,803196,112311,022345,690
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
187,953218,931188,094303,857339,379
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,7258,8728,0197,1656,312
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
364,337373,154312,008315,465382,888
I. ShareHolder's equity
364,337373,154312,008315,465382,888
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
63,34972,16611,02014,47781,900
- After tax undistributed profit accumulated to the end of prior period
 63,301  16,506
- Profit after tax undistributed this period
63,3498,86511,02014,47765,394
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
1,336,0061,427,1281,440,3401,634,5911,404,285
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