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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	409,536	409,536	264,620	362,019	194,941	238,709
Short-Term Investments	57,081	57,081	25,000	10,000	25,000	-
Cash & Short-Term Investments	466,616	466,616	289,620	372,019	219,941	238,709
Cash Growth	61.11%	61.11%	-22.15%	69.14%	-7.86%	11.48%
Accounts Receivable	1,014,817	1,014,817	420,896	677,374	236,899	572,826
Other Receivables	32,400	32,400	82,006	56,878	130,602	111,450
Receivables	1,047,217	1,047,217	502,901	734,252	367,501	684,275
Inventory	2,825,675	2,825,675	2,298,458	2,833,481	3,926,934	1,625,565
Prepaid Expenses	65,712	65,712	125,343	162,264	269,763	183,536
Other Current Assets	102,331	102,331	182,655	74,994	258,480	225,621
Total Current Assets	4,507,552	4,507,552	3,398,977	4,177,010	5,042,619	2,957,706
Property, Plant & Equipment	4,322,581	4,322,581	5,232,226	5,723,941	5,589,402	5,131,990
Long-Term Investments	46,173	46,173	44,799	42,224	42,224	42,329
Other Intangible Assets	9,866	9,866	11,425	12,662	14,160	16,770
Long-Term Deferred Tax Assets	16,261	16,261	1,439	1,645	2,004	153.88
Other Long-Term Assets	648,628	648,628	643,476	490,220	540,587	422,321
Total Assets	9,551,060	9,551,060	9,332,343	10,447,702	11,230,997	8,571,269
Accounts Payable	1,100,009	1,100,009	997,992	1,930,611	2,130,823	906,725
Accrued Expenses	436,562	436,562	386,488	345,358	290,352	234,080
Short-Term Debt	2,186,529	2,186,529	1,875,551	1,984,013	2,349,327	1,698,887
Current Income Taxes Payable	434,736	434,736	225,971	362,786	342,461	269,656
Current Unearned Revenue	626.81	626.81	1,115	974.13	497.01	571.82
Other Current Liabilities	150,091	150,091	399,512	130,184	704,713	578,815
Total Current Liabilities	4,308,553	4,308,553	3,886,629	4,753,927	5,818,173	3,688,735
Long-Term Debt	1,242,263	1,242,263	2,171,252	2,187,629	1,824,460	2,123,822
Long-Term Unearned Revenue	372.73	372.73	238.21	649.91	507.27	919.39
Other Long-Term Liabilities	51,264	51,264	366,294	540,459	403,535	296,581
Total Liabilities	5,602,453	5,602,453	6,424,413	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	1,515,314	1,515,314	400,004	448,644	705,071	163,175
Comprehensive Income & Other	-14,484	-14,484	-9,413	-7,480	-3,477	-1,789
Total Common Equity	3,500,830	3,500,830	2,390,591	2,441,163	2,701,594	2,161,386
Minority Interest	447,777	447,777	517,339	523,874	482,727	299,827
Shareholders' Equity	3,948,607	3,948,607	2,907,929	2,965,037	3,184,321	2,461,213
Total Liabilities & Equity	9,551,060	9,551,060	9,332,343	10,447,702	11,230,997	8,571,269
Total Debt	3,428,792	3,428,792	4,046,803	4,171,642	4,173,787	3,822,709
Net Cash (Debt)	-2,962,175	-2,962,175	-3,757,183	-3,799,623	-3,953,845	-3,584,000
Net Cash Per Share	-	-	-	-19073.35	-19768.57	-17910.09
Filing Date Shares Outstanding	-	-	-	200.07	199.96	200.08
Total Common Shares Outstanding	-	-	-	200.07	199.96	200.08
Working Capital	198,999	198,999	-487,652	-576,917	-775,554	-731,029
Book Value Per Share	-	-	-	12201.46	13510.85	10802.72
Tangible Book Value	3,490,964	3,490,964	2,379,165	2,428,502	2,687,434	2,144,617
Tangible Book Value Per Share	-	-	-	12138.18	13440.04	10718.91
Construction In Progress	331,203	331,203	575,844	542,846	448,517	2,105,313

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