Friday, May 3, 2024 3:38:10 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
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Tay Nam Da Mai Joint Stock Coal Company - Vinacomin (TND : UPCOM)
Utilities : Gas Distribution
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Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
683,899571,783194,055530,342376,081
I. Cash and cash equivalents
524418644228260
1. Cash
524418644228260
2. Cash equivalents
        
II. Short-term financial investments
   16,748 
1. Trading securities
   21,799 
2. Provision for diminution in value of trading securities
   -5,051 
3. Investments holding until maturity
        
III. Short-term receivables
224,635326,65949,823288,603871
1. Short-term receivables of customers
222,751325,23746,778287,218151
2. Prepayments to suppliers
1141,142150232115
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
1,7702792,8961,153605
7. Provision for doubtful short-term receivables
        
IV. Inventories
445,540234,864114,699199,016255,071
1. Inventories
445,540234,864114,699199,016255,071
2. Provision for decline in value of inventories
        
V. Other current assets
13,2019,84328,88825,747119,879
1. Short-term prepaid expenses
13,2019,84313,77325,74776,164
2. Deductible VAT
  11,115 41,608
3. Taxes and the State Receivables
  4,000 2,107
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,136,9861,082,4851,008,107833,328884,201
I. Long-term receivables
33,34533,34534,34436,90237,451
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
33,34533,34534,34436,90237,451
6. Provision for doubtful long-term receivables
        
II. Fixed assets
856,467803,481708,050691,407733,449
1. Tangible fixed assets
854,734801,749706,318689,674731,716
- Cost
2,446,6022,447,1622,436,9562,436,9562,528,781
- Accumulated depreciation
-1,591,868-1,645,414-1,730,638-1,747,282-1,797,065
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7331,7331,7331,7331,733
- Cost
2,8472,8472,8472,8472,847
- Accumulated depreciation
-1,114-1,114-1,114-1,114-1,114
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
224 156156573
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
224 156156573
IV. Long-term financial investments
9,8109,81016,748  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
21,79921,79921,799  
4. Provision for diminution in value of financial long-term investments
-11,989-11,989-5,051  
5. Investments holding until maturity
        
V. Total other long-term assets
237,141235,849248,808104,862112,728
1. Long-term prepaid expenses
237,141235,849248,80861,92768,598
2. Deferred income tax assets
   42,93444,130
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,820,8851,654,2681,202,1611,363,6701,260,282
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,508,1261,340,147890,3601,010,0711,003,695
I. Current liabilities
1,159,342786,135451,682781,544728,501
1. Borrowings and short-term financial leased liabilities
379,432134,48650,476266,662235,928
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
191,918222,331306,740141,189227,316
4. Advances from customers
341940 120,266
5. Taxes and other payables to the State Budget
51,67952,46326,85467,50451,605
6. Payables to employees
20,43731,35052,01529,35624,807
7. Short-term accrued expenses
52,15548,9902152,42156,859
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,1662,684426201264
12. Provision for short term payables
417,557279,2435,687222,252 
13. Bonus and welfare fund
22,99314,1709,4221,95911,456
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
348,785554,012438,678228,527275,193
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
348,785554,012438,678228,527275,193
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
312,759314,121311,801353,598256,587
I. ShareHolder's equity
312,759314,121311,801353,598256,587
1. Owner's investment capital
160,000160,000160,000160,000160,000
2. Share capital surplus
-130-130-130-130-130
3. Bond conversion option
        
4. Other owner's capital
27,41727,41727,41727,417 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
44,78344,78344,78344,78344,783
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
80,68982,05079,731121,52851,934
- After tax undistributed profit accumulated to the end of prior period
43,56343,56343,563117,14844,130
- Profit after tax undistributed this period
37,12538,48736,1684,3807,803
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
1,820,8851,654,2681,202,1611,363,6701,260,282
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