Vinacomin - HaLam Coal JSC (HNX:HLC)

HNX:HLC 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,934	9,137	14,781	7,191	5,498	5,212
Cash & Short-Term Investments	3,934	9,137	14,781	7,191	5,498	5,212
Cash Growth	-77.27%	-38.18%	105.56%	30.80%	5.48%	83.16%
Accounts Receivable	141,481	70,941	324,757	802,928	971,530	446,742
Other Receivables	16,930	17,262	16.46	1,861	33.74	1,292
Receivables	158,411	88,203	324,773	804,789	971,564	448,034
Inventory	278,110	581,548	252,589	146,960	86,488	425,889
Prepaid Expenses	-	-	-	34.86	6,750	21,979
Other Current Assets	6,404	18,086	9,455	7,074	6,484	2,932
Total Current Assets	446,858	696,974	601,598	966,049	1,076,783	904,045
Property, Plant & Equipment	686,474	769,916	854,120	1,118,896	1,527,305	1,922,039
Other Intangible Assets	894.43	1,194	1,428	1,760	3,524	6,495
Long-Term Deferred Tax Assets	-	-	10,717	10,717	10,717	-
Other Long-Term Assets	213,294	146,262	151,117	150,088	249,321	315,324
Total Assets	1,347,521	1,614,345	1,618,981	2,247,510	2,867,649	3,147,903

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	265,735	213,857	273,995	201,769	305,226	340,625
Accrued Expenses	308,540	261,328	255,308	267,186	234,421	172,204
Short-Term Debt	10,379	498,510	389,815	443,606	416,060	484,025
Current Portion of Long-Term Debt	-	-	64,095	148,455	-	-
Current Income Taxes Payable	-	-	8,082	8,878	99,650	64,009
Other Current Liabilities	117,058	7,664	13,743	458,436	607,347	307,249
Total Current Liabilities	701,712	981,360	1,005,038	1,528,330	1,662,704	1,368,112
Long-Term Debt	260,888	199,099	187,446	297,464	825,723	1,396,209
Total Liabilities	962,599	1,180,458	1,192,483	1,825,794	2,488,427	2,764,321

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	254,152	254,152	254,152	254,152	254,152	254,152
Retained Earnings	130,770	179,735	172,345	167,564	125,070	129,430
Shareholders' Equity	384,922	433,887	426,497	421,716	379,222	383,582
Total Liabilities & Equity	1,347,521	1,614,345	1,618,981	2,247,510	2,867,649	3,147,903

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	271,266	697,609	641,355	889,525	1,241,783	1,880,234
Net Cash (Debt)	-267,332	-688,472	-626,574	-882,334	-1,236,286	-1,875,022
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10519.17	-27089.23	-24653.52	-34716.80	-48640.05	-73776.74
Filing Date Shares Outstanding	25.42	25.41	25.42	25.42	25.42	25.4
Total Common Shares Outstanding	25.42	25.41	25.42	25.42	25.42	25.4
Working Capital	-254,853	-284,386	-403,440	-562,281	-585,921	-464,068
Book Value Per Share	15145.35	17077.29	16781.18	16593.06	14921.08	15102.11
Tangible Book Value	384,028	432,693	425,069	419,956	375,699	377,087
Tangible Book Value Per Share	15110.16	17030.29	16725.00	16523.83	14782.44	14846.38
Buildings	2,407,095	2,441,122	2,441,122	2,459,955	-	-
Machinery	3,514,923	3,536,290	3,456,530	3,340,715	-	-
Construction In Progress	34,517	82,964	60,670	49,706	44,831	10,272

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Oct 29, 2026

Data Sources Report a data error