Vinacomin - Nui Beo Coal JSC (HNX:NBC)

HNX:NBC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,991	5,040	6,622	3,277	1,834	3,096
Short-Term Investments	9,409	8,940	-	-	-	-
Cash & Short-Term Investments	16,400	13,980	6,622	3,277	1,834	3,096
Cash Growth	9.48%	111.12%	102.06%	78.68%	-40.77%	-20.27%
Accounts Receivable	370,556	423,020	827,513	703,597	985,712	131,457
Other Receivables	13,352	1,524	424.16	2,487	7,395	14,448
Receivables	383,908	424,544	827,937	706,084	993,107	145,906
Inventory	343,156	301,284	182,283	74,930	192,521	611,994
Prepaid Expenses	24,773	34,855	33,687	40,781	28,373	61,959
Other Current Assets	50,018	55,653	4,224	23,995	42.4	-
Total Current Assets	818,256	830,316	1,054,753	849,067	1,215,879	822,956
Property, Plant & Equipment	1,229,666	1,328,418	1,360,303	1,647,370	2,032,065	2,416,316
Other Intangible Assets	-	-	-	-	2,210	2,274
Long-Term Deferred Tax Assets	36,230	36,230	38,705	38,705	29,474	-
Other Long-Term Assets	256,893	215,037	116,460	94,628	93,617	233,631
Total Assets	2,341,046	2,410,002	2,570,221	2,629,770	3,373,244	3,475,176

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	326,295	491,196	487,419	421,048	376,865	387,675
Accrued Expenses	451,571	240,505	264,162	232,074	195,156	110,533
Short-Term Debt	627,115	791,104	794,914	686,280	1,089,968	998,389
Current Portion of Long-Term Debt	-	61,405	132,716	293,709	-	-
Current Income Taxes Payable	8,368	6,645	4,762	3,913	144,668	61,871
Other Current Liabilities	22,892	14,272	214,581	13,861	223,362	23,426
Total Current Liabilities	1,436,241	1,605,128	1,898,554	1,650,886	2,030,018	1,581,894
Long-Term Debt	381,123	274,928	146,223	402,147	854,287	1,412,572
Other Long-Term Liabilities	-	-	-	36.37	113.93	191.49
Total Liabilities	1,817,364	1,880,057	2,044,777	2,053,069	2,884,420	2,994,658

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	369,991	369,991	369,991	369,991	369,991	369,991
Retained Earnings	153,775	160,038	155,538	206,795	118,918	110,611
Comprehensive Income & Other	-193.65	-84.67	-84.67	-84.67	-84.67	-84.67
Shareholders' Equity	523,682	529,945	525,444	576,701	488,825	480,517
Total Liabilities & Equity	2,341,046	2,410,002	2,570,221	2,629,770	3,373,244	3,475,176

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	1,008,238	1,127,438	1,073,853	1,382,137	1,944,255	2,410,961
Net Cash (Debt)	-991,838	-1,113,457	-1,067,231	-1,378,859	-1,942,421	-2,407,865
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26795.17	-30094.15	-28844.77	-37267.35	-52506.75	-65076.40
Filing Date Shares Outstanding	37	37	37	37	37	37
Total Common Shares Outstanding	37	37	37	37	37	37
Working Capital	-617,985	-774,812	-843,801	-801,818	-814,140	-758,939
Book Value Per Share	14153.89	14323.18	14201.53	15586.89	13211.79	12987.26
Tangible Book Value	523,682	529,945	525,444	576,701	486,614	478,243
Tangible Book Value Per Share	14153.89	14323.18	14201.53	15586.89	13152.05	12925.81
Buildings	1,642,645	1,642,683	1,699,769	1,729,740	-	-
Machinery	3,386,418	3,447,694	3,183,404	3,109,221	-	-
Construction In Progress	134,714	95,388	88,176	73,145	72,870	77,123

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error