Vinacomin - Minerals Holding Corporation (HNX:KSV)

HNX:KSV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	936,339	419,450	264,608	362,019	209,938	238,709
Short-Term Investments	136,000	47,398	46,080	10,000	10,000	-
Cash & Short-Term Investments	1,072,339	466,849	310,688	372,019	219,938	238,709
Cash Growth	132.18%	50.26%	-16.49%	69.15%	-7.86%	11.48%
Accounts Receivable	1,437,315	1,013,848	430,477	677,566	237,877	573,324
Other Receivables	36,857	25,472	44,494	58,994	119,106	98,739
Receivables	1,474,172	1,039,321	474,971	736,561	356,983	672,062
Inventory	3,189,780	2,867,632	2,304,638	2,849,280	4,058,289	1,625,565
Prepaid Expenses	32,891	79,860	221,302	305,292	363,224	183,536
Other Current Assets	75,020	116,029	195,520	93,053	270,799	237,834
Total Current Assets	5,844,202	4,569,690	3,507,119	4,356,205	5,269,233	2,957,706
Property, Plant & Equipment	3,767,386	4,322,870	5,253,627	5,793,388	5,724,491	5,131,990
Long-Term Investments	46,173	46,173	46,173	42,224	42,224	42,329
Other Intangible Assets	9,270	10,083	11,759	12,662	14,160	16,770
Long-Term Deferred Tax Assets	36,362	17,302	1,439	1,645	2,004	153.88
Other Long-Term Assets	582,303	647,644	573,813	489,315	383,137	422,321
Total Assets	10,285,697	9,613,760	9,393,930	10,695,438	11,435,250	8,571,269
Accounts Payable	1,001,812	1,095,785	993,572	1,952,616	2,184,123	906,725
Accrued Expenses	790,527	716,940	610,296	677,133	592,113	471,752
Short-Term Debt	710,547	1,591,508	1,755,999	1,798,623	2,208,797	1,663,518
Current Portion of Long-Term Debt	438,667	594,228	118,673	186,490	219,453	508,779
Current Income Taxes Payable	649,390	157,327	22,232	13,255	106,581	33,603
Current Unearned Revenue	281.67	626.81	1,115	974.13	1,097	571.82
Other Current Liabilities	630,352	146,845	400,807	131,269	95,379	103,786
Total Current Liabilities	4,221,577	4,303,260	3,902,694	4,760,361	5,407,543	3,688,735
Long-Term Debt	1,035,186	1,075,291	1,950,348	2,186,529	2,354,666	2,123,822
Long-Term Leases	-	168,248	221,571	-	-	-
Long-Term Unearned Revenue	1,200	372.73	238.21	649.91	507.27	919.39
Long-Term Deferred Tax Liabilities	5,486	4,742	-	-	-	-
Other Long-Term Liabilities	55,274	51,264	368,757	645,445	352,532	296,581
Total Liabilities	5,318,724	5,603,178	6,443,608	7,592,984	8,115,248	6,110,057
Common Stock	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000
Retained Earnings	2,603,511	1,557,294	438,876	573,511	837,497	163,175
Comprehensive Income & Other	11,047	4,350	-9,360	-7,480	-3,477	-1,789
Total Common Equity	4,614,559	3,561,644	2,429,516	2,566,031	2,834,020	2,161,386
Minority Interest	352,414	448,939	520,806	536,423	485,982	299,827
Shareholders' Equity	4,966,973	4,010,582	2,950,322	3,102,454	3,320,002	2,461,213
Total Liabilities & Equity	10,285,697	9,613,760	9,393,930	10,695,438	11,435,250	8,571,269
Total Debt	2,184,401	3,429,275	4,046,590	4,171,642	4,782,916	4,296,119
Net Cash (Debt)	-1,112,062	-2,962,427	-3,735,903	-3,799,623	-4,562,978	-4,057,410
Net Cash Per Share	-5560.61	-14812.13	-18679.51	-18998.12	-22814.89	-20287.05
Filing Date Shares Outstanding	200	200	200	200	200	199.57
Total Common Shares Outstanding	200	200	200	200	200	199.57
Working Capital	1,622,625	266,430	-395,575	-404,155	-138,309	-731,029
Book Value Per Share	23072.79	17808.22	12147.58	12830.15	14170.10	10830.44
Tangible Book Value	4,605,288	3,551,561	2,417,757	2,553,369	2,819,860	2,144,617
Tangible Book Value Per Share	23026.44	17757.80	12088.78	12766.85	14099.30	10746.41
Buildings	-	3,807,417	3,587,233	3,445,187	3,392,993	2,310,704
Machinery	-	7,342,107	7,077,017	6,850,590	6,204,908	4,471,464
Construction In Progress	551,052	332,357	489,678	578,829	517,037	2,105,313

Source: S&P Global Market Intelligence. Standard template. Financial Sources.