Vinacomin - VietBac Mining Industry Holding Corporation (HNX:MVB)
Vietnam · Delayed Price · Currency is VND 14,000
0.00 (0.00%)
At close: Sep 10, 2026
HNX:MVB Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 111,315 | 197,112 | 327,949 | 225,121 | 293,381 | 239,045 |
Short-Term Investments | 273,695 | 311,713 | 102,217 | 283,500 | 103,000 | 157,000 |
Cash & Short-Term Investments | 385,010 | 508,825 | 430,166 | 508,621 | 396,381 | 396,045 |
Cash Growth | -32.73% | 18.29% | -15.43% | 28.32% | 0.08% | 183.84% |
Accounts Receivable | 396,755 | 254,682 | 453,016 | 217,853 | 493,344 | 338,765 |
Other Receivables | 44,889 | 43,130 | 22,654 | 70,180 | 61,692 | 25,207 |
Receivables | 441,645 | 297,813 | 475,671 | 288,033 | 555,036 | 363,971 |
Inventory | 773,789 | 444,656 | 363,699 | 450,633 | 229,231 | 233,161 |
Prepaid Expenses | - | 7,722 | 3,783 | 2,907 | 2,202 | 7,343 |
Other Current Assets | 57,526 | 86,884 | 17,234 | 22,352 | 6,758 | 21,146 |
Total Current Assets | 1,657,970 | 1,345,900 | 1,290,553 | 1,272,545 | 1,189,608 | 1,021,666 |
Property, Plant & Equipment | 1,398,324 | 1,240,480 | 1,182,396 | 1,256,120 | 1,560,166 | 1,917,391 |
Long-Term Investments | 13,784 | 17,674 | 17,471 | 18,348 | 18,348 | 18,348 |
Other Intangible Assets | 4,083 | 4,251 | 4,634 | 5,230 | 25,300 | 27,372 |
Long-Term Accounts Receivable | - | - | 9,469 | - | - | - |
Long-Term Deferred Tax Assets | 20,735 | 20,139 | 24,467 | 11,569 | 13,482 | 12,143 |
Other Long-Term Assets | 259,673 | 628,389 | 635,318 | 546,543 | 567,695 | 681,053 |
Total Assets | 3,886,900 | 3,256,833 | 3,164,307 | 3,110,355 | 3,374,600 | 3,677,974 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 600,349 | 301,048 | 355,479 | 379,918 | 342,953 | 304,847 |
Accrued Expenses | 371,745 | 379,940 | 407,850 | 368,753 | 384,000 | 337,667 |
Short-Term Debt | 107,676 | 49,350 | 99,957 | 161,823 | 114,976 | 163,020 |
Current Portion of Long-Term Debt | 68,507 | 61,153 | 21,620 | 43,479 | 140,732 | 254,899 |
Current Income Taxes Payable | 11,172 | 18,572 | 31,413 | 6,430 | 4,642 | 12,997 |
Current Unearned Revenue | 865.28 | 523.85 | 446.31 | 387.42 | 430.94 | 129.08 |
Other Current Liabilities | 326,673 | 33,296 | 27,711 | 24,858 | 24,506 | 32,653 |
Total Current Liabilities | 1,486,988 | 843,882 | 944,476 | 985,648 | 1,012,240 | 1,106,212 |
Long-Term Debt | 383,184 | 253,492 | 131,063 | 68,659 | 392,556 | 569,363 |
Long-Term Unearned Revenue | 1,090 | 1,182 | 1,377 | 1,551 | 1,761 | 94.75 |
Other Long-Term Liabilities | 6,871 | 6,206 | 14,699 | 5,519 | 6,323 | 8,585 |
Total Liabilities | 1,878,133 | 1,104,762 | 1,091,616 | 1,061,377 | 1,412,881 | 1,684,254 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
Additional Paid-In Capital | 238.65 | 238.65 | 238.65 | 238.65 | 238.65 | 238.65 |
Retained Earnings | 604,091 | 736,237 | 662,524 | 639,205 | 555,076 | 600,642 |
Comprehensive Income & Other | 6,281 | 6,281 | 6,281 | 6,281 | 6,281 | 6,281 |
Total Common Equity | 1,660,610 | 1,792,756 | 1,719,043 | 1,695,725 | 1,611,595 | 1,657,161 |
Minority Interest | 348,157 | 359,315 | 353,647 | 353,254 | 350,124 | 336,558 |
Shareholders' Equity | 2,008,767 | 2,152,071 | 2,072,690 | 2,048,979 | 1,961,719 | 1,993,719 |
Total Liabilities & Equity | 3,886,900 | 3,256,833 | 3,164,307 | 3,110,355 | 3,374,600 | 3,677,974 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 559,367 | 363,995 | 252,641 | 273,961 | 648,264 | 987,281 |
Net Cash (Debt) | -174,357 | 144,830 | 177,525 | 234,661 | -251,883 | -591,236 |
Net Cash Growth | - | -18.42% | -24.35% | - | - | - |
Net Cash Per Share | -1660.55 | 1379.33 | 1690.72 | 2234.86 | -2398.89 | -5630.82 |
Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 |
Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 |
Working Capital | 170,982 | 502,018 | 346,076 | 286,897 | 177,368 | -84,545 |
Book Value Per Share | 15815.34 | 17073.87 | 16371.84 | 16149.76 | 15348.52 | 15782.49 |
Tangible Book Value | 1,656,527 | 1,788,505 | 1,714,410 | 1,690,495 | 1,586,294 | 1,629,789 |
Tangible Book Value Per Share | 15776.45 | 17033.38 | 16327.71 | 16099.95 | 15107.57 | 15521.80 |
Buildings | 1,833,519 | 1,826,908 | 1,865,755 | 1,854,258 | 1,838,573 | 1,834,348 |
Machinery | 4,659,476 | 4,466,732 | 4,319,696 | 4,280,628 | 4,255,832 | 4,218,570 |
Construction In Progress | 19,398 | 33,923 | 17,237 | 10,271 | 18,895 | 14,172 |