Vinacomin - HaLam Coal JSC (HNX: HLC)

HNX: HLC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	14,781	14,781	7,191	5,498	5,212	2,846
Cash & Short-Term Investments	14,781	14,781	7,191	5,498	5,212	2,846
Cash Growth	105.56%	105.56%	30.80%	5.48%	83.15%	87.71%
Accounts Receivable	324,247	324,247	742,118	971,530	446,742	1,366
Other Receivables	16.46	16.46	1,861	33.74	1,292	1,554
Receivables	324,264	324,264	743,979	971,564	448,034	2,920
Inventory	253,066	253,066	145,716	86,488	425,889	165,558
Prepaid Expenses	-	-	34.86	6,750	21,979	31,645
Other Current Assets	9,455	9,455	7,074	6,484	2,932	10,520
Total Current Assets	601,566	601,566	903,995	1,076,783	904,045	213,488
Property, Plant & Equipment	839,510	839,510	1,118,558	1,527,305	1,922,039	2,585,018
Other Intangible Assets	1,428	1,428	1,760	3,524	6,495	3,258
Long-Term Deferred Tax Assets	10,717	10,717	7,145	10,717	-	-
Other Long-Term Assets	151,168	151,168	148,589	249,321	315,324	518,053
Total Assets	1,604,389	1,604,389	2,180,046	2,867,649	3,147,903	3,319,818
Accounts Payable	273,995	273,995	201,769	305,226	340,625	297,322
Accrued Expenses	203,547	203,547	202,223	234,421	172,204	80,512
Short-Term Debt	453,910	453,910	592,061	416,060	484,025	331,566
Current Income Taxes Payable	52,960	52,960	21,697	99,650	64,009	78,175
Other Current Liabilities	13,368	13,368	457,381	607,347	307,249	82,984
Total Current Liabilities	997,780	997,780	1,475,131	1,662,704	1,368,112	870,559
Long-Term Debt	187,446	187,446	297,464	825,723	1,396,209	2,125,611
Total Liabilities	1,185,226	1,185,226	1,772,595	2,488,427	2,764,321	2,996,170
Common Stock	254,152	254,152	254,152	254,152	254,152	254,152
Retained Earnings	165,011	165,011	153,299	125,070	129,430	69,496
Shareholders' Equity	419,163	419,163	407,451	379,222	383,582	323,648
Total Liabilities & Equity	1,604,389	1,604,389	2,180,046	2,867,649	3,147,903	3,319,818
Total Debt	641,355	641,355	889,525	1,241,783	1,880,234	2,457,177
Net Cash (Debt)	-626,574	-626,574	-882,334	-1,236,286	-1,875,022	-2,454,332
Net Cash Per Share	-24650.03	-24650.03	-34716.75	-48640.05	-73776.74	-96569.45
Filing Date Shares Outstanding	25.42	25.42	25.42	25.42	25.4	25.42
Total Common Shares Outstanding	25.42	25.42	25.42	25.42	25.4	25.42
Working Capital	-396,214	-396,214	-571,136	-585,921	-464,068	-657,071
Book Value Per Share	16492.63	16492.63	16031.80	14921.08	15102.11	12734.42
Tangible Book Value	417,736	417,736	405,692	375,699	377,087	320,389
Tangible Book Value Per Share	16436.44	16436.44	15962.57	14782.44	14846.38	12606.21
Construction In Progress	60,670	60,670	49,576	44,831	10,272	4,999

Source: S&P Capital IQ. Standard template. Financial Sources.