Thursday, August 22, 2019 2:50:26 AM - Markets open
VN-INDEX 994.38 +9.71/+0.99%
HNX-INDEX 103.01 +0.04/+0.03%
UPCOM-INDEX 57.84 +0.12/+0.20%
Vinacomin - Ha Tu Coal Joint Stock Company (THT : HNX)
Basic Materials : Coal
6.50 -0.10/-1.52%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
570,039443,726442,876438,739657,157
I. Cash and cash equivalents
15,4142,4653,0024,8435,418
1. Cash
15,4142,4653,0024,8435,418
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
235,199226,955213,714144,081167,261
1. Short-term receivables of customers
234,464225,157192,737146,113123,550
2. Prepayments to suppliers
3901,82123,30820645,644
3. Short-term intercompany receivables
    12
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
4,5774,2102,2312,2682,287
7. Provision for doubtful short-term receivables
-4,233-4,233-4,562-4,506-4,233
IV. Inventories
300,211197,870190,953266,996333,072
1. Inventories
301,186198,844192,146268,188334,246
2. Provision for decline in value of inventories
-974-974-1,192-1,192-1,174
V. Other current assets
19,21516,43635,20622,820151,406
1. Short-term prepaid expenses
19,21516,43635,20613,520151,406
2. Deductible VAT
   9,301 
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
301,009422,111418,126719,274583,343
I. Long-term receivables
125,085125,990126,883118,204119,023
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
125,085125,990126,883118,204119,023
6. Provision for doubtful long-term receivables
       
II. Fixed assets
122,192117,80593,119295,519281,528
1. Tangible fixed assets
121,855117,51792,880295,328281,364
- Cost
1,176,9771,182,3821,149,8791,363,9671,354,513
- Accumulated depreciation
-1,055,122-1,064,866-1,056,999-1,068,639-1,073,148
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
337288239190163
- Cost
1,3691,3691,3691,3691,369
- Accumulated depreciation
-1,031-1,080-1,129-1,178-1,205
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
21,60521,860164,265156,837159,866
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
21,60521,860164,265156,837159,866
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
32,127156,45633,859148,71322,926
1. Long-term prepaid expenses
31,996156,32533,728148,58222,795
2. Deferred income tax assets
131131131131131
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
871,048865,837861,0021,158,0131,240,500
CAPITAL RESOURCES
       
A. LIABILITIES
596,073584,169523,685862,105930,562
I. Current liabilities
571,002556,353394,714747,643761,902
1. Borrowings and short-term financial leased liabilities
5,20244,91822,36370,897167,268
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
197,301210,517267,247400,166154,146
4. Advances from customers
2052015,0748,378195
5. Taxes and other payables to the State Budget
37,61936,55840,61124,84538,740
6. Payables to employees
33,00932,82949,69537,44133,232
7. Short-term accrued expenses
3,0694,6411912,11566,181
8. Short-term intercompany payables
   13,68614,037
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
11,7583,8763,19922,6253,852
12. Provision for short term payables
273,659214,667 148,674267,216
13. Bonus and welfare fund
9,1808,1466,33318,81517,036
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
25,07227,816128,971114,463168,660
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
25,07227,816128,971106,677160,875
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
   7,7857,785
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
274,975281,668337,318295,908309,938
I. ShareHolder's equity
263,760270,453329,532295,908309,938
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
2,7862,7862,78610,58110,581
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
14,76121,45480,53339,11353,143
- After tax undistributed profit accumulated to the end of prior period
   35,00035,000
- Profit after tax undistributed this period
14,76121,45480,5334,11318,143
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
11,21411,2147,785  
1. Funding resources
       
2. Funding resources that form fixed assets
11,21411,2147,785  
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
871,048865,837861,0021,158,0131,240,500
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