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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,525	5,040	6,622	3,277	1,834	3,096
Short-Term Investments	8,940	8,940	-	-	-	-
Cash & Short-Term Investments	16,465	13,980	6,622	3,277	1,834	3,096
Cash Growth	16.94%	111.12%	102.06%	78.68%	-40.77%	-20.27%
Accounts Receivable	135,840	423,020	827,513	703,597	985,712	131,457
Other Receivables	15,114	1,524	424.16	2,487	7,395	14,448
Receivables	150,954	424,544	827,937	706,084	993,107	145,906
Inventory	483,676	301,284	182,283	74,930	192,521	611,994
Prepaid Expenses	41,356	34,855	33,687	40,781	28,373	61,959
Other Current Assets	47,889	55,653	4,224	23,995	42.4	-
Total Current Assets	740,339	830,316	1,054,753	849,067	1,215,879	822,956
Property, Plant & Equipment	1,282,917	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	250,757	215,037	116,460	94,628	93,617	233,631
Total Assets	2,310,243	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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	365,970	491,196	487,419	421,048	376,865	387,675
Accrued Expenses	186,325	240,505	264,162	232,074	195,156	110,533
Short-Term Debt	758,532	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	5,825	6,645	4,762	3,913	144,668	61,871
Other Current Liabilities	131,823	14,272	214,581	13,861	223,362	23,426
Total Current Liabilities	1,448,476	1,605,128	1,898,554	1,650,886	2,030,018	1,581,894
Long-Term Debt	348,257	274,928	146,223	402,147	854,287	1,412,572
Other Long-Term Liabilities	-	-	-	36.37	113.93	191.49
Total Liabilities	1,796,733	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	Jun 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	143,603	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	513,510	529,945	525,444	576,701	488,825	480,517
Total Liabilities & Equity	2,310,243	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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	1,106,789	1,127,438	1,073,853	1,382,137	1,944,255	2,410,961
Net Cash (Debt)	-1,090,325	-1,113,457	-1,067,231	-1,378,859	-1,942,421	-2,407,865
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29477.63	-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	-708,138	-774,812	-843,801	-801,818	-814,140	-758,939
Book Value Per Share	13878.96	14323.18	14201.53	15586.89	13211.79	12987.26
Tangible Book Value	513,510	529,945	525,444	576,701	486,614	478,243
Tangible Book Value Per Share	13878.96	14323.18	14201.53	15586.89	13152.05	12925.81
Buildings	1,642,645	1,642,683	1,699,769	1,729,740	-	-
Machinery	3,337,257	3,447,694	3,183,404	3,109,221	-	-
Construction In Progress	113,647	95,388	88,176	73,145	72,870	77,123

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 13, 2026

Data Sources Report a data error