Sunday, January 25, 2026 5:38:33 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Vinacomin - Ha Tu Coal Joint Stock Company (THT : HNX)
Basic Materials : Coal
9.00 0.00/0.00%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
927,3911,082,7161,452,8611,639,2511,186,439
I. Cash and cash equivalents
4,2794,1316,4873,16811,096
1. Cash
4,2794,1316,4873,16811,096
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
395,86468,10065,0278,549358,720
1. Short-term receivables of customers
387,85867,57863,6882,725335,091
2. Prepayments to suppliers
7,5297981,6956,33523,284
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
3,4092,6572,5662,3913,198
7. Provision for doubtful short-term receivables
-2,933-2,933-2,923-2,903-2,853
IV. Inventories
465,343788,8621,176,9641,505,297735,910
1. Inventories
465,343788,8621,194,6781,506,614735,910
2. Provision for decline in value of inventories
  -17,714-1,316 
V. Other current assets
61,905221,623204,384122,23780,714
1. Short-term prepaid expenses
61,905183,307159,69168,28067,019
2. Deductible VAT
 25,54631,92641,159 
3. Taxes and the State Receivables
 12,76912,76812,79813,695
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
792,696810,281774,942753,314659,690
I. Long-term receivables
97,31098,25198,93699,629112,207
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
97,31098,25198,93699,629 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
581,572605,359568,786543,948452,657
1. Tangible fixed assets
577,710605,359568,786543,948452,657
- Cost
2,511,3362,574,2872,577,3232,593,0272,479,724
- Accumulated depreciation
-1,933,626-1,968,929-2,008,538-2,049,079-2,027,066
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,862    
- Cost
789,427789,427789,427789,427791,903
- Accumulated depreciation
-785,565-789,427-789,427-789,427-791,903
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,4471,4993,2627,0071,583
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,4471,4993,2627,0071,583
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
109,368105,173103,958102,73093,242
1. Long-term prepaid expenses
44,77040,57539,35938,13238,758
2. Deferred income tax assets
64,59864,59864,59864,59854,483
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,720,0871,892,9972,227,8032,392,5651,846,129
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,320,9901,577,0341,899,3382,053,6821,456,290
I. Current liabilities
1,110,3961,273,3851,680,2311,844,7031,252,607
1. Borrowings and short-term financial leased liabilities
178,553255,597336,671709,356258,132
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
667,434583,107981,417840,286718,697
4. Advances from customers
33466199,71147
5. Taxes and other payables to the State Budget
62,06976,14067,08628,790195,749
6. Payables to employees
59,85828,09126,69921,70267,560
7. Short-term accrued expenses
29299,106223,76285,78534
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
118,5184,3034,6264,3742,800
12. Provision for short term payables
 18,75024,61842,504 
13. Bonus and welfare fund
23,9028,24415,29112,1959,587
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
210,594303,649219,107208,979203,683
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
210,594303,649219,107208,979203,683
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
399,097315,962328,466338,883389,839
I. ShareHolder's equity
399,097315,962328,466338,883389,839
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
114,31531,18043,68354,100105,057
- After tax undistributed profit accumulated to the end of prior period
61,38683,80764,59864,59864,598
- Profit after tax undistributed this period
52,928-52,627-20,915-10,49840,458
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
1,720,0871,892,9972,227,8032,392,5651,846,129
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