Friday, March 29, 2024 7:08:22 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Vinacomin - Ha Tu Coal Joint Stock Company (THT : HNX)
Basic Materials : Coal
13.90 +0.80/+6.11%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
798,856679,1871,162,428870,993700,403
I. Cash and cash equivalents
5,40610,19416,5608,3835,234
1. Cash
5,40610,19416,5608,3835,234
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
388,431146,597282,024439,587211,354
1. Short-term receivables of customers
382,861141,240264,356316,542198,683
2. Prepayments to suppliers
5,9955,90318,212123,62812,861
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
2,6072,4872,4892,3702,763
7. Provision for doubtful short-term receivables
-3,033-3,033-3,033-2,953-2,953
IV. Inventories
348,724487,398813,481386,978393,792
1. Inventories
348,796487,398813,481386,978393,792
2. Provision for decline in value of inventories
-72    
V. Other current assets
56,29534,99850,36336,04690,023
1. Short-term prepaid expenses
56,28531,58248,65534,33836,479
2. Deductible VAT
    50,026
3. Taxes and the State Receivables
103,4161,7081,7083,518
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
783,882739,521665,343657,442926,130
I. Long-term receivables
99,811100,72293,07093,70594,387
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
99,811100,72293,07093,70594,387
6. Provision for doubtful long-term receivables
       
II. Fixed assets
580,696531,136460,135451,956747,953
1. Tangible fixed assets
297,346295,002271,306302,549635,972
- Cost
2,026,5641,976,1822,004,4412,017,3932,423,819
- Accumulated depreciation
-1,729,218-1,681,180-1,733,136-1,714,843-1,787,847
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
283,350236,133188,830149,407111,982
- Cost
788,009788,009788,009788,009790,174
- Accumulated depreciation
-504,659-551,875-599,179-638,602-678,192
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
51,35054,54452,75452,960757
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
51,35054,54452,75452,960757
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
52,02553,11959,38358,82083,033
1. Long-term prepaid expenses
4,9025,9965,4334,87021,646
2. Deferred income tax assets
47,12347,12353,95053,95061,386
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,582,7371,418,7081,827,7711,528,4351,626,533
CAPITAL RESOURCES
       
A. LIABILITIES
1,232,8111,048,8441,451,3131,143,9531,221,725
I. Current liabilities
962,866881,3231,381,4691,099,039962,585
1. Borrowings and short-term financial leased liabilities
183,075   202,662
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
502,346309,419225,278173,862543,904
4. Advances from customers
63131173156178
5. Taxes and other payables to the State Budget
113,35076,95496,59472,55049,970
6. Payables to employees
101,88050,54252,71037,067116,467
7. Short-term accrued expenses
17120,454169,324102,187144
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
18,7524,3054,0444,57226,310
12. Provision for short term payables
  800,235679,107 
13. Bonus and welfare fund
43,382284,31533,11129,53822,949
14. Price stabilization fund
 35,203   
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
269,945167,52069,84444,914259,140
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
269,945167,52069,84444,914259,140
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
349,926369,864376,458384,483404,808
I. ShareHolder's equity
349,926369,864376,458384,483404,808
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
38,57038,57038,57038,57038,570
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
65,14485,08191,67599,700120,025
- After tax undistributed profit accumulated to the end of prior period
 68,56747,12347,12347,123
- Profit after tax undistributed this period
65,14416,51444,55252,57772,902
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
1,582,7371,418,7081,827,7711,528,4351,626,533
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