Vinacomin - Ha Tu Coal JSC (HNX: THT)

HNX: THT 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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,279	4,279	5,234	5,406	6,429	10,956
Cash & Short-Term Investments	4,279	4,279	5,234	5,406	6,429	10,956
Cash Growth	-74.16%	-18.24%	-3.18%	-15.92%	-41.31%	98.02%
Accounts Receivable	384,926	384,926	195,730	379,829	208,967	381,400
Other Receivables	3,409	3,409	6,281	2,617	5,959	7,593
Receivables	388,335	388,335	202,011	382,446	214,926	388,994
Inventory	465,343	465,343	393,792	348,724	360,165	340,099
Prepaid Expenses	61,905	61,905	36,479	56,285	55,721	29,214
Other Current Assets	7,529	7,529	62,887	5,995	14,700	49,176
Total Current Assets	927,391	927,391	700,403	798,856	651,942	818,438
Property, Plant & Equipment	582,156	582,156	636,729	348,696	464,512	371,166
Other Intangible Assets	3,862	3,862	111,982	283,350	474,247	453,451
Long-Term Deferred Tax Assets	64,598	64,598	61,386	47,123	31,859	8,104
Other Long-Term Assets	142,080	142,080	116,033	104,713	129,684	130,486
Total Assets	1,720,087	1,720,087	1,626,533	1,582,737	1,752,244	1,781,646
Accounts Payable	667,434	667,434	543,904	502,346	483,109	268,873
Accrued Expenses	145,857	145,857	139,560	145,279	99,296	71,883
Short-Term Debt	178,553	178,553	202,662	183,075	66,727	233,986
Current Income Taxes Payable	-	-	49,970	113,350	100,905	109,520
Other Current Liabilities	118,551	118,551	26,488	18,815	49,229	4,867
Total Current Liabilities	1,110,396	1,110,396	962,585	962,866	799,266	689,128
Long-Term Debt	210,594	210,594	259,140	269,945	597,228	734,169
Other Long-Term Liabilities	-	-	-	-	-	927.18
Total Liabilities	1,320,990	1,320,990	1,221,725	1,232,811	1,396,494	1,424,224
Common Stock	245,691	245,691	245,691	245,691	245,691	245,691
Retained Earnings	152,884	152,884	158,595	103,713	109,537	111,209
Comprehensive Income & Other	522.32	522.32	522.32	522.32	522.32	522.32
Shareholders' Equity	399,097	399,097	404,808	349,926	355,750	357,422
Total Liabilities & Equity	1,720,087	1,720,087	1,626,533	1,582,737	1,752,244	1,781,646
Total Debt	389,147	389,147	461,802	453,021	663,955	968,155
Net Cash (Debt)	-384,868	-384,868	-456,568	-447,615	-657,526	-957,199
Net Cash Per Share	-15662.85	-15662.85	-18581.59	-18215.55	-26755.52	-38959.33
Filing Date Shares Outstanding	24.44	24.44	24.57	24.57	24.57	24.57
Total Common Shares Outstanding	24.44	24.44	24.57	24.57	24.57	24.57
Working Capital	-183,005	-183,005	-262,182	-164,010	-147,324	129,310
Book Value Per Share	16328.41	16328.41	16476.33	14242.56	14479.59	14547.64
Tangible Book Value	395,235	395,235	292,826	66,577	-118,498	-96,029
Tangible Book Value Per Share	16170.41	16170.41	11918.49	2709.78	-4823.04	-3908.55
Construction In Progress	4,447	4,447	757.24	51,350	11,770	30,607

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