Vinacomin - Nui Beo Coal JSC (HNX:NBC)

HNX:NBC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,186	6,622	3,277	1,834	3,096	3,884
Cash & Short-Term Investments	5,186	6,622	3,277	1,834	3,096	3,884
Cash Growth	-13.45%	102.06%	78.68%	-40.77%	-20.27%	13.13%
Accounts Receivable	537,135	827,513	703,597	985,712	131,457	104,333
Other Receivables	14,105	424.16	2,487	7,395	14,448	4,830
Receivables	551,240	827,937	706,084	993,107	145,906	109,164
Inventory	163,086	182,283	74,930	192,521	611,994	733,228
Prepaid Expenses	32,282	33,687	40,781	28,373	61,959	32,566
Other Current Assets	826.94	4,224	23,995	42.4	-	1,639
Total Current Assets	752,620	1,054,753	849,067	1,215,879	822,956	880,480
Property, Plant & Equipment	1,268,620	1,360,303	1,647,370	2,032,065	2,416,316	2,439,362
Other Intangible Assets	-	-	-	2,210	2,274	2,337
Long-Term Deferred Tax Assets	38,705	38,705	38,705	29,474	-	-
Other Long-Term Assets	122,079	116,460	94,628	93,617	233,631	239,131
Total Assets	2,182,025	2,570,221	2,629,770	3,373,244	3,475,176	3,561,311
Accounts Payable	340,729	487,419	421,048	376,865	387,675	349,096
Accrued Expenses	185,400	264,146	232,074	195,156	110,533	96,023
Short-Term Debt	920,510	794,914	686,280	1,089,968	998,389	869,393
Current Portion of Long-Term Debt	-	132,716	293,709	-	-	-
Current Income Taxes Payable	2,358	4,762	3,913	144,668	61,871	42,617
Other Current Liabilities	46,898	214,597	13,861	223,362	23,426	23,546
Total Current Liabilities	1,495,894	1,898,554	1,650,886	2,030,018	1,581,894	1,380,675
Long-Term Debt	147,446	146,223	402,147	854,287	1,412,572	1,706,299
Other Long-Term Liabilities	3,200	-	36.37	113.93	191.49	269.06
Total Liabilities	1,646,540	2,044,777	2,053,069	2,884,420	2,994,658	3,087,243
Common Stock	369,991	369,991	369,991	369,991	369,991	369,991
Retained Earnings	165,384	155,538	206,795	118,918	110,611	104,161
Comprehensive Income & Other	108.98	-84.67	-84.67	-84.67	-84.67	-84.67
Shareholders' Equity	535,484	525,444	576,701	488,825	480,517	474,068
Total Liabilities & Equity	2,182,025	2,570,221	2,629,770	3,373,244	3,475,176	3,561,311
Total Debt	1,067,956	1,073,853	1,382,137	1,944,255	2,410,961	2,575,692
Net Cash (Debt)	-1,062,770	-1,067,231	-1,378,859	-1,942,421	-2,407,865	-2,571,808
Net Cash Per Share	-28714.06	-28844.77	-37267.35	-52506.75	-65076.40	-69530.79
Filing Date Shares Outstanding	37	37	37	37	37	36.98
Total Common Shares Outstanding	37	37	37	37	37	36.98
Working Capital	-743,274	-843,801	-801,818	-814,140	-758,939	-500,195
Book Value Per Share	14472.89	14201.53	15586.89	13211.79	12987.26	12818.10
Tangible Book Value	535,484	525,444	576,701	486,614	478,243	471,731
Tangible Book Value Per Share	14472.89	14201.53	15586.89	13152.05	12925.81	12754.90
Buildings	1,702,241	1,699,769	1,729,740	-	-	-
Machinery	3,183,404	3,183,404	3,109,221	-	-	-
Construction In Progress	86,148	88,176	73,145	72,870	77,123	614,562

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