Quang Nam Mineral Industry Corporation (HNX:MIC)

HNX:MIC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,835	2,843	796.39	7,920	10,577	4,685
Short-Term Investments	2,770	2,770	2,770	-	-	-
Cash & Short-Term Investments	4,605	5,613	3,566	7,920	10,577	4,685
Cash Growth	29.13%	57.40%	-54.97%	-25.12%	125.78%	32.55%
Accounts Receivable	36,661	33,546	21,874	13,055	15,734	17,572
Other Receivables	1,529	2,844	2,820	4,697	2,992	9,129
Receivables	38,190	36,390	24,694	17,751	18,726	26,701
Inventory	20,227	3,053	6,688	7,123	9,893	11,712
Prepaid Expenses	3,160	1,292	1,031	590.67	750.46	377.94
Other Current Assets	9,817	7,598	9,817	14,416	13,923	2,998
Total Current Assets	75,999	53,946	45,796	47,801	53,869	46,473
Property, Plant & Equipment	60,110	63,662	70,874	63,155	30,048	24,868
Long-Term Investments	-	-	1,380	1,380	1,380	1,900
Other Intangible Assets	-	-	2.61	28.36	46.27	64.18
Long-Term Deferred Tax Assets	-	-	-	-	-	7.08
Other Long-Term Assets	64,120	56,765	49,025	24,642	21,747	21,344
Total Assets	200,229	174,374	167,077	137,005	107,091	94,657
Accounts Payable	14,353	10,368	14,596	11,390	11,206	10,816
Accrued Expenses	20,670	18,580	6,246	8,001	5,281	3,527
Short-Term Debt	55,506	34,751	34,791	-	-	-
Current Portion of Long-Term Debt	590	590	590	25,860	25,100	16,575
Current Portion of Leases	5,409	5,409	5,798	-	-	-
Current Income Taxes Payable	2,111	6,057	4,374	6,897	3,594	3,746
Other Current Liabilities	1,159	1,136	8,177	10,933	2,927	5,948
Total Current Liabilities	99,799	76,890	74,571	63,081	48,108	40,611
Long-Term Debt	964.75	3,978	9,977	2,628	525	15.11
Long-Term Deferred Tax Liabilities	1,715	1,644	1,102	633.94	343.5	149.23
Total Liabilities	102,479	82,512	85,650	66,343	48,976	40,775
Common Stock	55,449	55,449	55,449	55,449	55,449	55,449
Additional Paid-In Capital	-	-	-	-	-	26,152
Retained Earnings	41,094	35,205	24,771	14,006	1,458	-28,928
Treasury Stock	-413.09	-413.09	-413.09	-413.09	-413.09	-413.09
Comprehensive Income & Other	1,620	1,620	1,620	1,620	1,620	1,620
Shareholders' Equity	97,751	91,862	81,427	70,662	58,114	53,881
Total Liabilities & Equity	200,229	174,374	167,077	137,005	107,091	94,657
Total Debt	62,470	44,727	51,155	28,488	25,625	16,590
Net Cash (Debt)	-57,865	-39,114	-47,589	-20,568	-15,048	-11,906
Net Cash Per Share	-6769.67	-4576.00	-5567.48	-2405.83	-1761.32	-1376.51
Filing Date Shares Outstanding	8.55	8.55	8.55	8.55	8.55	8.65
Total Common Shares Outstanding	8.55	8.55	8.55	8.55	8.55	8.65
Working Capital	-23,800	-22,943	-28,775	-15,281	5,762	5,862
Book Value Per Share	11435.94	10747.02	9526.26	8266.84	6798.87	6229.63
Tangible Book Value	97,751	91,862	81,425	70,634	58,068	53,817
Tangible Book Value Per Share	11435.94	10747.02	9525.96	8263.52	6793.46	6222.21
Buildings	43,347	43,347	41,743	-	-	-
Machinery	64,221	63,798	62,832	-	-	-
Construction In Progress	3,902	4,020	6,314	35,165	1,464	1,244

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