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Vinacomin - Minerals Holding Corporation (HNX:KSV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
116,400
+900 (0.78%)
At close: Aug 20, 2026

HNX:KSV Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
1,013,765711,469419,450264,608362,019209,938
Short-Term Investments
2,345,000215,54847,39846,08010,00010,000
Cash & Short-Term Investments
3,358,765927,018466,849310,688372,019219,938
Cash Growth
425.68%98.57%50.26%-16.49%69.15%-7.86%
Accounts Receivable
1,830,1841,797,7721,013,848430,477677,566237,877
Other Receivables
209,799116,76425,47242,81554,291119,106
Receivables
2,039,9831,914,5361,039,321473,292731,857356,983
Inventory
3,129,3392,820,4782,867,5662,304,6382,849,2804,058,289
Prepaid Expenses
35,28264,85079,860221,302304,755363,224
Other Current Assets
75,44861,722116,029197,19993,053270,799
Total Current Assets
8,638,8175,788,6044,569,6243,507,1194,350,9655,269,233
Property, Plant & Equipment
3,081,3863,519,2234,322,8705,253,6275,797,0615,724,491
Long-Term Investments
47,19346,17346,17346,17346,17342,224
Other Intangible Assets
12,75213,85210,08311,75912,66214,160
Long-Term Deferred Tax Assets
40,72538,66217,3021,4391,6452,004
Other Long-Term Assets
483,831464,608647,644573,813481,689383,137
Total Assets
12,304,7069,871,1229,613,6959,393,93010,690,19311,435,250

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
951,2511,022,6931,095,785993,5721,952,6162,184,123
Accrued Expenses
1,237,377662,781706,872610,296679,601592,113
Short-Term Debt
346,447642,5411,591,5081,755,9991,798,6232,208,797
Current Portion of Long-Term Debt
642,341648,266594,228118,673186,490219,453
Current Income Taxes Payable
434,423357,922157,91022,23213,255106,581
Current Unearned Revenue
1,1161,545626.811,115974.131,097
Other Current Liabilities
1,155,577184,821153,919400,807131,26995,379
Total Current Liabilities
4,768,5313,520,5704,300,8493,902,6944,762,8295,407,543
Long-Term Debt
498,350620,5991,075,2911,950,3482,186,5292,354,666
Long-Term Leases
-168,651168,248221,571--
Long-Term Unearned Revenue
468.18468.18372.73238.21649.91507.27
Long-Term Deferred Tax Liabilities
6,85911,1534,742---
Other Long-Term Liabilities
92,59846,62851,264368,757645,445352,532
Total Liabilities
5,366,8054,368,0695,600,7676,443,6087,595,4528,115,248

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
2,000,0002,000,0002,000,0002,000,0002,000,0002,000,000
Retained Earnings
4,618,7803,137,3511,558,489438,876565,798837,497
Comprehensive Income & Other
-14,4846,7634,350-9,360-7,480-3,477
Total Common Equity
6,606,5385,144,1143,562,8392,429,5162,558,3182,834,020
Minority Interest
331,363358,939450,088520,806536,423485,982
Shareholders' Equity
6,937,9015,503,0534,012,9272,950,3223,094,7413,320,002
Total Liabilities & Equity
12,304,7069,871,1229,613,6959,393,93010,690,19311,435,250

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
1,487,1382,080,0573,429,2754,046,5904,171,6424,782,916
Net Cash (Debt)
1,871,627-1,153,039-2,962,427-3,735,903-3,799,623-4,562,978
Net Cash Growth
------
Net Cash Per Share
6239.14-3843.46-9874.76-12453.01-12665.41-15209.93
Filing Date Shares Outstanding
300300300300300300
Total Common Shares Outstanding
300300300300300300
Working Capital
3,870,2872,268,034268,775-395,575-411,864-138,309
Book Value Per Share
22021.7917147.0511876.138098.398527.739446.73
Tangible Book Value
6,593,7855,130,2623,552,7562,417,7572,545,6562,819,860
Tangible Book Value Per Share
21979.2817100.8711842.528059.198485.529399.53
Buildings
-3,923,3093,807,4173,587,2333,459,5063,392,993
Machinery
-7,495,8117,342,1077,077,0176,863,6606,204,908
Construction In Progress
393,696257,166332,357489,678555,864517,037