Friday, January 24, 2025 1:21:40 AM - Markets closed
VN-INDEX 1,259.63 +17.10/+1.38%
HNX-INDEX 222.67 +2.00/+0.90%
UPCOM-INDEX 93.88 +0.80/+0.86%
Vinacomin - Vang Danh Coal Joint Stock Company (TVD : HNX)
Basic Materials : Coal
11.40 +0.60/+5.56%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,000,3271,450,7481,817,4711,170,1211,429,058
I. Cash and cash equivalents
50,18647,86734,072293,37833,583
1. Cash
50,18647,86734,072293,37833,583
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
713,5691,121,5351,466,654454,9531,191,314
1. Short-term receivables of customers
686,0931,095,1371,434,059427,2831,175,032
2. Prepayments to suppliers
18,83220,50732,74625,2305,640
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
15,75613,8957,0509,64215,983
7. Provision for doubtful short-term receivables
-7,112-8,003-7,202-7,202-5,341
IV. Inventories
223,679271,627307,437400,633195,957
1. Inventories
223,679271,627307,437400,633195,957
2. Provision for decline in value of inventories
        
V. Other current assets
12,8939,7199,30721,1588,203
1. Short-term prepaid expenses
7,0377,5419,3078,2658,203
2. Deductible VAT
        
3. Taxes and the State Receivables
5,8572,178 12,893 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
980,540946,639913,656924,2421,069,674
I. Long-term receivables
45,90248,31848,67249,02949,410
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
45,90248,31848,67249,02949,410
6. Provision for doubtful long-term receivables
        
II. Fixed assets
593,843547,864602,564639,997759,085
1. Tangible fixed assets
593,715547,769602,501639,967759,085
- Cost
5,823,9055,841,0515,976,9236,028,5386,195,768
- Accumulated depreciation
-5,230,190-5,293,282-5,374,422-5,388,571-5,436,683
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
128956330 
- Cost
5,7055,7055,7055,7055,705
- Accumulated depreciation
-5,577-5,609-5,642-5,674-5,705
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
156,058144,30930,85030,20263,937
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
156,058144,30930,85030,20263,937
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
184,736206,148231,570205,013197,242
1. Long-term prepaid expenses
120,729142,140167,563141,006141,152
2. Deferred income tax assets
64,00764,00764,00764,00756,090
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,980,8672,397,3872,731,1272,094,3642,498,732
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,279,7811,655,9282,085,2931,500,0391,821,925
I. Current liabilities
777,3881,148,7671,562,804958,2811,255,298
1. Borrowings and short-term financial leased liabilities
175,64599,903178,541 282,081
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
320,433579,411696,519520,593502,754
4. Advances from customers
   4,934 
5. Taxes and other payables to the State Budget
77,495107,232102,49032,43692,325
6. Payables to employees
155,357150,409152,64998,099248,542
7. Short-term accrued expenses
13,13462,169101,70085,50151,303
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,1687,24113,4699,97916,670
12. Provision for short term payables
 134,712247,043159,14925,599
13. Bonus and welfare fund
24,1567,69070,39347,58936,025
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
502,393507,162522,488541,758566,627
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
495,676500,445515,772535,042559,911
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
6,7166,7166,7166,7166,716
B. OWNER'S EQUITY
701,086741,459645,834594,324676,807
I. ShareHolder's equity
701,086741,459645,834594,324676,807
1. Owner's investment capital
449,629449,629449,629449,629449,629
2. Share capital surplus
-393-393-393-393-393
3. Bond conversion option
        
4. Other owner's capital
352352352352352
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
48,48648,48663,02663,02663,026
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
203,013243,386133,22081,711164,193
- After tax undistributed profit accumulated to the end of prior period
 209,41364,00764,00764,007
- Profit after tax undistributed this period
203,01333,97369,21317,703100,186
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
1,980,8672,397,3872,731,1272,094,3642,498,732
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