Vinacomin - Nui Beo Coal JSC (HNX: NBC)

HNX: NBC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,133	3,277	1,834	3,096	3,884	3,433
Cash & Short-Term Investments	7,133	3,277	1,834	3,096	3,884	3,433
Cash Growth	288.90%	78.68%	-40.77%	-20.27%	13.13%	3.10%
Accounts Receivable	367,083	670,327	985,712	131,457	104,333	326.39
Other Receivables	16,100	28,737	7,395	14,448	4,830	6,861
Receivables	383,183	699,064	993,107	145,906	109,164	7,187
Inventory	318,309	73,791	192,521	611,994	733,228	728,972
Prepaid Expenses	186,503	38,923	28,373	61,959	32,566	32,598
Other Current Assets	1,282	-	42.4	-	1,639	26,780
Total Current Assets	896,409	815,055	1,215,879	822,956	880,480	798,970
Property, Plant & Equipment	1,398,134	1,647,152	2,032,065	2,416,316	2,439,362	2,567,963
Other Intangible Assets	-	2,147	2,210	2,274	2,337	2,401
Long-Term Deferred Tax Assets	38,705	38,705	29,474	-	-	-
Other Long-Term Assets	96,492	91,550	93,617	233,631	239,131	237,911
Total Assets	2,429,740	2,594,609	3,373,244	3,475,176	3,561,311	3,607,245
Accounts Payable	430,554	406,803	376,865	387,675	349,096	526,228
Accrued Expenses	137,766	170,541	195,156	110,533	96,023	135,186
Short-Term Debt	896,911	979,989	1,089,968	998,389	869,393	437,877
Current Income Taxes Payable	26,298	29,818	144,668	61,871	42,617	81,439
Other Current Liabilities	287,111	30,796	223,362	23,426	23,546	103,269
Total Current Liabilities	1,778,640	1,617,947	2,030,018	1,581,894	1,380,675	1,284,000
Long-Term Debt	235,715	402,147	854,287	1,412,572	1,706,299	1,869,280
Other Long-Term Liabilities	-	36.37	113.93	191.49	269.06	-
Total Liabilities	2,014,355	2,020,130	2,884,420	2,994,658	3,087,243	3,153,279
Common Stock	369,991	369,991	369,991	369,991	369,991	369,991
Retained Earnings	45,479	204,572	118,918	110,611	104,161	84,060
Comprehensive Income & Other	-84.67	-84.67	-84.67	-84.67	-84.67	-84.67
Shareholders' Equity	415,385	574,479	488,825	480,517	474,068	453,966
Total Liabilities & Equity	2,429,740	2,594,609	3,373,244	3,475,176	3,561,311	3,607,245
Total Debt	1,132,625	1,382,137	1,944,255	2,410,961	2,575,692	2,307,157
Net Cash (Debt)	-1,125,492	-1,378,859	-1,942,421	-2,407,865	-2,571,808	-2,303,724
Net Cash Per Share	-30422.23	-37264.17	-52506.75	-65076.40	-69530.79	-62300.64
Filing Date Shares Outstanding	37	37	37	37	36.98	36.11
Total Common Shares Outstanding	37	37	37	37	36.98	36.11
Working Capital	-882,231	-802,892	-814,140	-758,939	-500,195	-485,030
Book Value Per Share	11226.90	15526.82	13211.79	12987.26	12818.10	12573.46
Tangible Book Value	415,385	572,332	486,614	478,243	471,731	451,565
Tangible Book Value Per Share	11226.90	15468.80	13152.05	12925.81	12754.90	12506.96
Construction In Progress	73,400	73,145	72,870	77,123	614,562	1,101,862

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