Vinacomin - Coal Import Export JSC (HNX:CLM)

HNX:CLM Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	38,441	136,451	179,726	170,008	65,142	25,289
Cash & Short-Term Investments	38,441	136,451	179,726	170,008	65,142	25,289
Cash Growth	-35.33%	-24.08%	5.72%	160.98%	157.59%	1.32%
Accounts Receivable	1,573,024	600,914	228,844	1,200,977	92,773	427,082
Other Receivables	103,141	133,693	4,732	7,324	1,828	35,365
Receivables	1,676,164	734,607	233,577	1,208,301	94,601	462,446
Inventory	2,560,929	755,639	673,730	893,956	670,265	196,714
Prepaid Expenses	-	2,881	4,015	2,403	464.14	3,979
Other Current Assets	215,096	10,007	176,654	47,771	47,249	12,815
Total Current Assets	4,490,630	1,639,585	1,267,702	2,322,440	877,722	701,243
Property, Plant & Equipment	12,155	12,047	112.4	148.36	-	145.21
Long-Term Deferred Tax Assets	-	-	2,580	-	-	-
Other Long-Term Assets	61,250	68,975	77,948	82,518	78,054	87,090
Total Assets	4,567,171	1,720,608	1,348,342	2,405,106	955,776	788,478

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	2,392,937	190,380	461,756	709,991	130,110	243,007
Accrued Expenses	168,951	47,907	40,328	30,962	16,499	13,172
Short-Term Debt	1,040,017	492,923	1,111	926,536	178,187	222,282
Current Income Taxes Payable	9,510	6,165	9,179	16,339	14,399	1,993
Current Unearned Revenue	1,380	1,356	1,524	1,870	2,207	1,441
Other Current Liabilities	127,690	173,425	73,863	69,633	100,065	105,756
Total Current Liabilities	3,740,486	912,156	587,761	1,755,332	441,468	587,651
Other Long-Term Liabilities	6,806	7,265	6,529	5,192	5,055	3,673
Total Liabilities	3,747,292	919,421	594,290	1,760,525	446,523	591,324

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	110,000	110,000	110,000	110,000	110,000	110,000
Additional Paid-In Capital	4,122	4,122	4,122	4,122	4,122	4,122
Retained Earnings	705,757	687,065	639,929	523,972	388,643	76,545
Comprehensive Income & Other	-	-	-	6,488	6,488	6,488
Shareholders' Equity	819,879	801,187	754,051	644,581	509,253	197,154
Total Liabilities & Equity	4,567,171	1,720,608	1,348,342	2,405,106	955,776	788,478

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	1,040,017	492,923	1,111	926,536	178,187	222,282
Net Cash (Debt)	-1,001,577	-356,472	178,615	-756,528	-113,045	-196,993
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69240.34	-24643.74	12348.05	-52300.57	-7815.05	-13618.59
Filing Date Shares Outstanding	14.47	14.47	14.47	14.47	14.47	14.47
Total Common Shares Outstanding	14.47	14.47	14.47	14.47	14.47	14.47
Working Capital	750,144	727,429	679,940	567,108	436,254	113,592
Book Value Per Share	56680.23	55387.97	52129.38	44561.45	35205.86	13629.75
Tangible Book Value	819,879	801,187	754,051	644,581	509,253	197,154
Tangible Book Value Per Share	56680.23	55387.97	52129.38	44561.45	35205.86	13629.75
Buildings	10,665	10,665	10,665	10,665	10,665	10,665
Machinery	17,037	14,195	4,781	4,781	5,323	5,323
Construction In Progress	-	3,541	112.4	148.36	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error