Friday, November 28, 2025 10:34:46 PM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Vinacomin - Northern Coal Trading Joint Stock Company (TMB : HNX)
Basic Materials : Coal
55.60 +0.10/+0.18%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,838,1183,872,9045,513,2995,459,1644,118,616
I. Cash and cash equivalents
20,37217,76729,93933,41234,375
1. Cash
20,37217,76729,93933,41234,375
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
2,200,466967,0181,891,6001,298,895349,347
1. Short-term receivables of customers
2,174,438949,9081,885,2551,279,793316,777
2. Prepayments to suppliers
13,8944,0046,3791,57616,530
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
15,15416,1262,98520,54519,059
7. Provision for doubtful short-term receivables
-3,020-3,020-3,020-3,020-3,020
IV. Inventories
5,395,9492,840,3393,512,9684,007,5983,611,281
1. Inventories
5,395,9492,840,3393,518,9874,007,6123,611,295
2. Provision for decline in value of inventories
  -6,019-14-14
V. Other current assets
221,33147,78078,792119,260123,613
1. Short-term prepaid expenses
6,8747,8754,0107,6926,130
2. Deductible VAT
213,10536,98371,412110,22187,496
3. Taxes and the State Receivables
1,3532,9223,3701,34729,987
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
86,867101,163112,795109,983108,591
I. Long-term receivables
  7,5977,5977,597
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
  7,5977,5977,597
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,80447,54959,37458,68456,787
1. Tangible fixed assets
39,53844,60656,75456,38754,813
- Cost
180,981187,051198,774198,534189,131
- Accumulated depreciation
-141,443-142,445-142,020-142,147-134,318
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,2662,9432,6202,2971,974
- Cost
5,9365,9365,9365,9365,936
- Accumulated depreciation
-2,670-2,993-3,316-3,639-3,962
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,2899,8843,6132,7794,600
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,2899,8843,6132,7794,600
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
41,77443,73142,21140,92239,606
1. Long-term prepaid expenses
41,77443,73142,21140,92239,606
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,924,9863,974,0685,626,0945,569,1474,227,207
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,169,8563,183,3354,740,7434,703,3643,364,238
I. Current liabilities
7,169,8563,183,3354,740,7434,703,3643,364,238
1. Borrowings and short-term financial leased liabilities
6,386,2682,286,1873,313,4143,654,8482,787,411
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
392,207699,8351,265,272848,306342,306
4. Advances from customers
133,31629,33363,32269,140116,257
5. Taxes and other payables to the State Budget
22,94880,96218,57721,57112,308
6. Payables to employees
109,88930,60129,38151,89755,438
7. Short-term accrued expenses
27,5094,73924,38220,56214,211
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
58,30827,61817,3088,4257,852
12. Provision for short term payables
        
13. Bonus and welfare fund
39,41224,0599,08628,61628,456
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
755,129790,733885,352865,783862,968
I. ShareHolder's equity
755,129790,733885,352865,783862,968
1. Owner's investment capital
150,000150,000150,000150,000150,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
5,6535,1844,5873,9903,392
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
214,611215,080215,677276,168276,766
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
384,865420,469515,088435,624432,809
- After tax undistributed profit accumulated to the end of prior period
268,576276,726474,746360,047360,047
- Profit after tax undistributed this period
116,290143,74340,34275,57772,762
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
7,924,9863,974,0685,626,0945,569,1474,227,207
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