Saturday, May 23, 2026 8:12:58 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Vinacomin - Ha Tu Coal Joint Stock Company (THT : HNX)
Basic Materials : Coal
8.60 -0.10/-1.15%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,082,7161,452,8611,639,2511,186,4391,588,165
I. Cash and cash equivalents
4,1316,4873,16811,0962,492
1. Cash
4,1316,4873,16811,0962,492
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
68,10065,0278,549358,720142,690
1. Short-term receivables of customers
67,57863,6882,725335,091119,575
2. Prepayments to suppliers
7981,6956,33523,28423,284
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
2,6572,5662,3913,1982,594
7. Provision for doubtful short-term receivables
-2,933-2,923-2,903-2,853-2,763
IV. Inventories
788,8621,176,9641,505,297735,9101,313,611
1. Inventories
788,8621,194,6781,506,614735,9101,313,611
2. Provision for decline in value of inventories
 -17,714-1,316  
V. Other current assets
221,623204,384122,23780,714129,372
1. Short-term prepaid expenses
183,307159,69168,28067,019115,655
2. Deductible VAT
25,54631,92641,159 1,462
3. Taxes and the State Receivables
12,76912,76812,79813,69512,255
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
810,281774,942753,314659,690648,905
I. Long-term receivables
98,25198,93699,629112,207117,816
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   112,207 
5. Other long-term receivables
98,25198,93699,629 117,816
6. Provision for doubtful long-term receivables
        
II. Fixed assets
605,359568,786543,948452,657423,647
1. Tangible fixed assets
605,359568,786543,948452,657423,647
- Cost
2,574,2872,577,3232,593,0272,479,7242,404,865
- Accumulated depreciation
-1,968,929-2,008,538-2,049,079-2,027,066-1,981,218
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
789,427789,427789,427791,903791,903
- Accumulated depreciation
-789,427-789,427-789,427-791,903-791,903
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4993,2627,0071,5831,972
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4993,2627,0071,5831,972
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
105,173103,958102,73093,242105,470
1. Long-term prepaid expenses
40,57539,35938,13238,75851,881
2. Deferred income tax assets
64,59864,59864,59854,48353,588
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,892,9972,227,8032,392,5651,846,1292,237,069
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,577,0341,899,3382,053,6821,456,2901,869,189
I. Current liabilities
1,273,3851,680,2311,844,7031,252,6071,686,006
1. Borrowings and short-term financial leased liabilities
255,597336,671709,356258,132471,911
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
583,107981,417840,286718,697613,826
4. Advances from customers
466199,711472,177
5. Taxes and other payables to the State Budget
76,14067,08628,790195,74967,154
6. Payables to employees
28,09126,69921,70267,56029,923
7. Short-term accrued expenses
299,106223,76285,78534309,236
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,3034,6264,3742,8003,227
12. Provision for short term payables
18,75024,61842,504 161,669
13. Bonus and welfare fund
8,24415,29112,1959,58726,883
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
303,649219,107208,979203,683183,183
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
303,649219,107208,979203,683183,183
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
315,962328,466338,883389,839367,880
I. ShareHolder's equity
315,962328,466338,883389,839367,880
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
31,18043,68354,100105,05783,098
- After tax undistributed profit accumulated to the end of prior period
83,80764,59864,59864,59874,308
- Profit after tax undistributed this period
-52,627-20,915-10,49840,4588,790
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
1,892,9972,227,8032,392,5651,846,1292,237,069
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