Saturday, August 2, 2025 6:06:21 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Vinacomin - Ha Tu Coal Joint Stock Company (THT : HNX)
Basic Materials : Coal
8.50 -0.10/-1.16%
2:45:38 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,151,189756,669927,3911,082,7161,452,861
I. Cash and cash equivalents
13,92826,6224,2794,1316,487
1. Cash
13,92826,6224,2794,1316,487
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
382,660140,729395,86468,10065,027
1. Short-term receivables of customers
367,586131,991387,85867,57863,688
2. Prepayments to suppliers
15,6699,5587,5297981,695
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
2,3382,1133,4092,6572,566
7. Provision for doubtful short-term receivables
-2,933-2,933-2,933-2,933-2,923
IV. Inventories
722,711538,611465,343788,8621,176,964
1. Inventories
722,711538,611465,343788,8621,194,678
2. Provision for decline in value of inventories
    -17,714
V. Other current assets
31,89050,70761,905221,623204,384
1. Short-term prepaid expenses
31,89046,12561,905183,307159,691
2. Deductible VAT
 4,582 25,54631,926
3. Taxes and the State Receivables
   12,76912,768
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
747,650791,709792,696810,281774,942
I. Long-term receivables
95,96896,63997,31098,25198,936
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
95,96896,63997,31098,25198,936
6. Provision for doubtful long-term receivables
        
II. Fixed assets
564,933611,055581,572605,359568,786
1. Tangible fixed assets
532,985595,396577,710605,359568,786
- Cost
2,459,9002,497,2012,511,3362,574,2872,577,323
- Accumulated depreciation
-1,926,915-1,901,804-1,933,626-1,968,929-2,008,538
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,94815,6583,862  
- Cost
790,174790,174789,427789,427789,427
- Accumulated depreciation
-758,225-774,515-785,565-789,427-789,427
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,4091,0664,4471,4993,262
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,4091,0664,4471,4993,262
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
84,34082,949109,368105,173103,958
1. Long-term prepaid expenses
21,47620,08444,77040,57539,359
2. Deferred income tax assets
62,86462,86464,59864,59864,598
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,898,8391,548,3771,720,0871,892,9972,227,803
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,498,3571,147,6181,320,9901,577,0341,899,338
I. Current liabilities
1,282,108935,3561,110,3961,273,3851,680,231
1. Borrowings and short-term financial leased liabilities
16,82827,043178,553255,597336,671
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
236,865235,680667,434583,107981,417
4. Advances from customers
1562,498334661
5. Taxes and other payables to the State Budget
93,66218,38462,06976,14067,086
6. Payables to employees
56,61728,35259,85828,09126,699
7. Short-term accrued expenses
71,63470,82229299,106223,762
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,3323,285118,5184,3034,626
12. Provision for short term payables
762,334516,179 18,75024,618
13. Bonus and welfare fund
39,68133,11423,9028,24415,291
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
216,249212,262210,594303,649219,107
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
216,249212,262210,594303,649219,107
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
400,482400,759399,097315,962328,466
I. ShareHolder's equity
400,482400,759399,097315,962328,466
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
115,700115,977114,31531,18043,683
- After tax undistributed profit accumulated to the end of prior period
61,38661,38661,38683,80764,598
- Profit after tax undistributed this period
54,31354,59052,928-52,627-20,915
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
1,898,8391,548,3771,720,0871,892,9972,227,803
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