Vinacomin - Ha Tu Coal JSC (HNX:THT)
Vietnam · Delayed Price · Currency is VND 7,100.00
0.00 (0.00%)
At close: Oct 29, 2026
HNX:THT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,346 | 11,096 | 4,279 | 5,234 | 5,406 | 6,429 |
Cash & Short-Term Investments | 4,346 | 11,096 | 4,279 | 5,234 | 5,406 | 6,429 |
Cash Growth | 37.18% | 159.30% | -18.24% | -3.18% | -15.92% | -41.32% |
Accounts Receivable | 101,220 | 322,792 | 214,410 | 186,180 | 379,829 | 208,967 |
Other Receivables | 7,592 | 13,868 | 6,916 | 4,089 | 2,617 | 5,959 |
Receivables | 108,812 | 336,660 | 221,326 | 190,269 | 382,446 | 214,926 |
Inventory | 1,051,420 | 738,239 | 479,507 | 395,196 | 348,724 | 360,165 |
Prepaid Expenses | 38,109 | 7,527 | 5,463 | 11,017 | 56,285 | 55,721 |
Other Current Assets | 19,757 | 85,702 | 65,649 | 93,235 | 5,995 | 14,700 |
Total Current Assets | 1,222,445 | 1,179,224 | 776,224 | 694,951 | 798,856 | 651,942 |
Property, Plant & Equipment | 385,875 | 461,080 | 582,156 | 626,842 | 348,696 | 464,512 |
Other Intangible Assets | - | - | 3,862 | 111,982 | 283,350 | 474,247 |
Long-Term Deferred Tax Assets | 47,122 | 53,588 | 64,598 | 61,386 | 47,123 | 31,859 |
Other Long-Term Assets | 213,369 | 150,966 | 139,432 | 116,710 | 104,713 | 129,684 |
Total Assets | 1,868,811 | 1,844,858 | 1,566,273 | 1,611,871 | 1,582,737 | 1,752,244 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 535,285 | 718,697 | 667,436 | 543,904 | 502,346 | 483,109 |
Accrued Expenses | 584,199 | 268,834 | 132,457 | 187,008 | 145,279 | 99,296 |
Short-Term Debt | 129,307 | 159,297 | 140,972 | 202,662 | 183,075 | 66,727 |
Current Portion of Long-Term Debt | 95,385 | 98,835 | 37,581 | 5,428 | - | - |
Current Income Taxes Payable | - | 3,558 | 6,639 | 11,999 | 113,350 | 100,905 |
Other Current Liabilities | 4,660 | 2,218 | 2,004 | 3,896 | 18,815 | 49,229 |
Total Current Liabilities | 1,348,836 | 1,251,439 | 987,089 | 954,897 | 962,866 | 799,266 |
Long-Term Debt | 155,738 | 203,683 | 210,594 | 253,712 | 269,945 | 597,228 |
Total Liabilities | 1,504,575 | 1,455,122 | 1,197,683 | 1,208,610 | 1,232,811 | 1,396,494 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 245,691 | 245,691 | 245,691 | 245,691 | 245,691 | 245,691 |
Retained Earnings | 118,023 | 143,523 | 122,377 | 118,478 | 103,713 | 109,537 |
Comprehensive Income & Other | 522.32 | 522.32 | 522.32 | 39,092 | 522.32 | 522.32 |
Shareholders' Equity | 364,236 | 389,736 | 368,590 | 403,261 | 349,926 | 355,750 |
Total Liabilities & Equity | 1,868,811 | 1,844,858 | 1,566,273 | 1,611,871 | 1,582,737 | 1,752,244 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 380,430 | 461,815 | 389,147 | 461,802 | 453,021 | 663,955 |
Net Cash (Debt) | -376,084 | -450,719 | -384,868 | -456,568 | -447,615 | -657,526 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15317.46 | -18344.99 | -15664.75 | -18583.05 | -18215.55 | -26755.52 |
Filing Date Shares Outstanding | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
Total Common Shares Outstanding | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
Working Capital | -126,392 | -72,215 | -210,865 | -259,947 | -164,010 | -147,324 |
Book Value Per Share | 14825.00 | 15862.88 | 15002.19 | 16413.37 | 14242.56 | 14479.59 |
Tangible Book Value | 364,236 | 389,736 | 364,728 | 291,279 | 66,577 | -118,498 |
Tangible Book Value Per Share | 14825.00 | 15862.88 | 14845.01 | 11855.53 | 2709.78 | -4823.04 |
Buildings | 289,956 | 282,040 | 276,879 | 280,974 | - | - |
Machinery | 2,138,993 | 2,197,148 | 2,233,922 | 2,142,310 | - | - |
Construction In Progress | 6,946 | 1,583 | 4,447 | 1,124 | 51,350 | 11,770 |