Thursday, July 3, 2025 1:29:39 AM - Markets open
VN-INDEX 1,384.59 +6.75/+0.49%
HNX-INDEX 231.62 +3.17/+1.39%
UPCOM-INDEX 100.61 -0.11/-0.11%
Vinacomin - Ha Tu Coal Joint Stock Company (THT : HNX)
Basic Materials : Coal
8.30 -0.20/-2.35%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,023,7231,151,189756,669927,3911,082,716
I. Cash and cash equivalents
2,80013,92826,6224,2794,131
1. Cash
2,80013,92826,6224,2794,131
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
262,021382,660140,729395,86468,100
1. Short-term receivables of customers
248,255367,586131,991387,85867,578
2. Prepayments to suppliers
13,72415,6699,5587,529798
3. Short-term intercompany receivables
131    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,8432,3382,1133,4092,657
7. Provision for doubtful short-term receivables
-2,933-2,933-2,933-2,933-2,933
IV. Inventories
716,239722,711538,611465,343788,862
1. Inventories
716,239722,711538,611465,343788,862
2. Provision for decline in value of inventories
        
V. Other current assets
42,66331,89050,70761,905221,623
1. Short-term prepaid expenses
30,54331,89046,12561,905183,307
2. Deductible VAT
12,121 4,582 25,546
3. Taxes and the State Receivables
    12,769
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
875,224747,650791,709792,696810,281
I. Long-term receivables
95,29595,96896,63997,31098,251
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
95,29595,96896,63997,31098,251
6. Provision for doubtful long-term receivables
        
II. Fixed assets
697,352564,933611,055581,572605,359
1. Tangible fixed assets
625,387532,985595,396577,710605,359
- Cost
2,457,3472,459,9002,497,2012,511,3362,574,287
- Accumulated depreciation
-1,831,960-1,926,915-1,901,804-1,933,626-1,968,929
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
71,96531,94815,6583,862 
- Cost
790,174790,174790,174789,427789,427
- Accumulated depreciation
-718,209-758,225-774,515-785,565-789,427
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1242,4091,0664,4471,499
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1242,4091,0664,4471,499
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
81,45284,34082,949109,368105,173
1. Long-term prepaid expenses
20,06621,47620,08444,77040,575
2. Deferred income tax assets
61,38662,86462,86464,59864,598
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,898,9471,898,8391,548,3771,720,0871,892,997
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,535,7561,498,3571,147,6181,320,9901,577,034
I. Current liabilities
1,216,6521,282,108935,3561,110,3961,273,385
1. Borrowings and short-term financial leased liabilities
55,63816,82827,043178,553255,597
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
288,338236,865235,680667,434583,107
4. Advances from customers
1101562,4983346
5. Taxes and other payables to the State Budget
77,74193,66218,38462,06976,140
6. Payables to employees
44,33656,61728,35259,85828,091
7. Short-term accrued expenses
189,77671,63470,82229299,106
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,8414,3323,285118,5184,303
12. Provision for short term payables
486,071762,334516,179 18,750
13. Bonus and welfare fund
46,79939,68133,11423,9028,244
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
319,103216,249212,262210,594303,649
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
319,103216,249212,262210,594303,649
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
363,191400,482400,759399,097315,962
I. ShareHolder's equity
363,191400,482400,759399,097315,962
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
78,408115,700115,977114,31531,180
- After tax undistributed profit accumulated to the end of prior period
61,38661,38661,38661,38683,807
- Profit after tax undistributed this period
17,02254,31354,59052,928-52,627
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
1,898,9471,898,8391,548,3771,720,0871,892,997
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