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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	401,169	419,450	264,608	362,019	194,941	238,709
Short-Term Investments	32,000	47,398	46,080	10,000	25,000	-
Cash & Short-Term Investments	433,169	466,849	310,688	372,019	219,941	238,709
Cash Growth	39.42%	50.26%	-16.49%	69.14%	-7.86%	11.48%
Accounts Receivable	1,026,512	1,013,848	430,477	677,374	236,899	572,826
Other Receivables	44,412	25,472	44,494	56,878	130,602	111,450
Receivables	1,070,924	1,039,321	474,971	734,252	367,501	684,275
Inventory	3,637,349	2,867,632	2,304,638	2,833,481	3,926,934	1,625,565
Prepaid Expenses	47,404	79,860	221,302	162,264	269,763	183,536
Other Current Assets	92,591	116,029	195,520	74,994	258,480	225,621
Total Current Assets	5,281,437	4,569,690	3,507,119	4,177,010	5,042,619	2,957,706
Property, Plant & Equipment	4,039,269	4,322,870	5,253,627	5,723,941	5,589,402	5,131,990
Long-Term Investments	46,173	46,173	46,173	42,224	42,224	42,329
Other Intangible Assets	9,609	10,083	11,759	12,662	14,160	16,770
Long-Term Deferred Tax Assets	17,250	17,302	1,439	1,645	2,004	153.88
Other Long-Term Assets	618,498	647,644	573,813	490,220	540,587	422,321
Total Assets	10,012,236	9,613,760	9,393,930	10,447,702	11,230,997	8,571,269
Accounts Payable	1,098,901	1,095,785	993,572	1,930,611	2,130,823	906,725
Accrued Expenses	705,064	716,940	610,296	345,358	290,352	234,080
Short-Term Debt	1,470,752	1,591,508	1,755,999	1,984,013	2,349,327	1,698,887
Current Portion of Long-Term Debt	421,955	594,228	118,673	-	-	-
Current Income Taxes Payable	416,885	157,327	22,232	362,786	342,461	269,656
Current Unearned Revenue	605.72	626.81	1,115	974.13	497.01	571.82
Other Current Liabilities	243,726	146,845	400,807	130,184	704,713	578,815
Total Current Liabilities	4,357,889	4,303,260	3,902,694	4,753,927	5,818,173	3,688,735
Long-Term Debt	1,268,748	1,075,291	1,950,348	2,187,629	1,824,460	2,123,822
Long-Term Leases	-	168,248	221,571	-	-	-
Long-Term Unearned Revenue	926.82	372.73	238.21	649.91	507.27	919.39
Long-Term Deferred Tax Liabilities	-	4,742	-	-	-	-
Other Long-Term Liabilities	55,395	51,264	368,757	540,459	403,535	296,581
Total Liabilities	5,682,958	5,603,178	6,443,608	7,482,665	8,046,676	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	1,891,320	1,557,294	438,876	448,644	705,071	163,175
Comprehensive Income & Other	4,218	4,350	-9,360	-7,480	-3,477	-1,789
Total Common Equity	3,895,539	3,561,644	2,429,516	2,441,163	2,701,594	2,161,386
Minority Interest	433,739	448,939	520,806	523,874	482,727	299,827
Shareholders' Equity	4,329,277	4,010,582	2,950,322	2,965,037	3,184,321	2,461,213
Total Liabilities & Equity	10,012,236	9,613,760	9,393,930	10,447,702	11,230,997	8,571,269
Total Debt	3,161,454	3,429,275	4,046,590	4,171,642	4,173,787	3,822,709
Net Cash (Debt)	-2,728,286	-2,962,427	-3,735,903	-3,799,623	-3,953,845	-3,584,000
Net Cash Per Share	-13639.63	-14812.13	-18679.51	-19073.35	-19768.57	-17910.09
Filing Date Shares Outstanding	200	200	626.34	200.07	199.96	200.08
Total Common Shares Outstanding	200	200	626.34	200.07	199.96	200.08
Working Capital	923,549	266,430	-395,575	-576,917	-775,554	-731,029
Book Value Per Share	19477.69	17808.22	3878.93	12201.46	13510.85	10802.72
Tangible Book Value	3,885,930	3,551,561	2,417,757	2,428,502	2,687,434	2,144,617
Tangible Book Value Per Share	19429.65	17757.80	3860.16	12138.18	13440.04	10718.91
Buildings	-	3,807,417	3,587,233	-	-	-
Machinery	-	7,342,107	7,077,017	-	-	-
Construction In Progress	341,947	332,357	489,678	542,846	448,517	2,105,313

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