Sunday, December 08, 2019 7:53:44 PM - Markets open
VN-INDEX 963.56 +0.29/+0.03%
HNX-INDEX 102.50 +0.13/+0.13%
UPCOM-INDEX 55.92 +0.06/+0.11%
Vinacomin - Ha Tu Coal Joint Stock Company (THT : HNX)
Basic Materials : Coal
7.00 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
443,726442,876438,739643,647510,705
I. Cash and cash equivalents
2,4653,0024,8435,4185,837
1. Cash
2,4653,0024,8435,4185,837
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
226,955213,714144,081153,225178,440
1. Short-term receivables of customers
225,157192,737146,113109,514132,559
2. Prepayments to suppliers
1,82123,30820645,64447,748
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
4,2102,2312,2682,2992,365
7. Provision for doubtful short-term receivables
-4,233-4,562-4,506-4,233-4,233
IV. Inventories
197,870190,953266,996333,072313,836
1. Inventories
198,844192,146268,188334,246322,178
2. Provision for decline in value of inventories
-974-1,192-1,192-1,174-8,342
V. Other current assets
16,43635,20622,820151,93212,593
1. Short-term prepaid expenses
16,43635,20613,520151,93211,790
2. Deductible VAT
  9,301  
3. Taxes and the State Receivables
    803
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
422,111418,126719,274583,343631,998
I. Long-term receivables
125,990126,883118,204119,023119,848
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
125,990126,883118,204119,023119,848
6. Provision for doubtful long-term receivables
       
II. Fixed assets
117,80593,119295,519281,528388,400
1. Tangible fixed assets
117,51792,880295,328281,364265,826
- Cost
1,182,3821,149,8791,363,9671,354,5131,354,513
- Accumulated depreciation
-1,064,866-1,056,999-1,068,639-1,073,148-1,088,687
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
288239190163122,574
- Cost
1,3691,3691,3691,369132,038
- Accumulated depreciation
-1,080-1,129-1,178-1,205-9,465
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
21,860164,265156,837159,86630,333
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
21,860164,265156,837159,86630,333
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
156,45633,859148,71322,92693,417
1. Long-term prepaid expenses
156,32533,728148,58222,79593,286
2. Deferred income tax assets
131131131131131
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
865,837861,0021,158,0131,226,9901,142,703
CAPITAL RESOURCES
       
A. LIABILITIES
584,169523,685862,105916,631825,557
I. Current liabilities
556,353394,714747,643747,971668,545
1. Borrowings and short-term financial leased liabilities
44,91822,36370,897167,268178,718
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
210,517267,247400,166154,146159,719
4. Advances from customers
2015,0748,378195104
5. Taxes and other payables to the State Budget
36,55840,61124,84538,84529,978
6. Payables to employees
32,82949,69537,44133,23231,054
7. Short-term accrued expenses
4,6411912,11566,18164,339
8. Short-term intercompany payables
  13,686  
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
3,8763,19922,6253,8524,047
12. Provision for short term payables
214,667 148,674267,216186,698
13. Bonus and welfare fund
8,1466,33318,81517,03613,889
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
27,816128,971114,463168,660157,011
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
27,816128,971106,677160,875149,226
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
  7,7857,7857,785
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
281,668337,318295,908310,359317,147
I. ShareHolder's equity
270,453329,532295,908310,359317,147
1. Owner's investment capital
245,691245,691245,691245,691245,691
2. Share capital surplus
-47-47-47-47-47
3. Bond conversion option
       
4. Other owner's capital
569569569569569
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
2,7862,78610,58110,58110,581
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
21,45480,53339,11353,56460,352
- After tax undistributed profit accumulated to the end of prior period
  35,00035,00035,000
- Profit after tax undistributed this period
21,45480,5334,11318,56425,352
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
11,2147,785   
1. Funding resources
       
2. Funding resources that form fixed assets
11,2147,785   
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
865,837861,0021,158,0131,226,9901,142,703
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