Vinacomin - Northern Coal Trading JSC (HNX:TMB)

HNX:TMB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,767	27,465	39,961	13,809	15,913
Cash & Short-Term Investments	17,767	27,465	39,961	13,809	15,913
Cash Growth	-35.31%	-31.27%	189.39%	-13.22%	-2.24%
Accounts Receivable	946,888	954,600	96,889	98,788	106,986
Other Receivables	19,048	35,264	27,547	5,482	13,287
Receivables	965,936	989,864	124,435	104,270	120,273
Inventory	2,840,339	2,755,108	1,994,504	759,799	2,148,363
Prepaid Expenses	7,875	1,435	1,902	2,287	1,978
Other Current Assets	40,987	74,803	6,146	36,320	187,052
Total Current Assets	3,872,904	3,848,676	2,166,949	916,485	2,473,579
Property, Plant & Equipment	54,490	42,968	43,255	41,767	50,195
Other Intangible Assets	2,943	38,199	40,255	42,285	38,993
Other Long-Term Assets	43,731	11,052	9,955	10,315	6,469
Total Assets	3,974,068	3,940,896	2,260,414	1,010,851	2,569,235
Accounts Payable	699,835	593,536	683,910	211,394	1,008,745
Accrued Expenses	59,488	66,065	68,854	34,785	35,899
Short-Term Debt	2,286,187	2,419,854	-	424,000	1,224,642
Current Income Taxes Payable	80,962	57,472	46,968	12,338	4,797
Other Current Liabilities	56,863	69,891	1,029,841	43,925	37,514
Total Current Liabilities	3,183,335	3,206,817	1,829,573	726,443	2,311,597
Total Liabilities	3,183,335	3,206,817	1,829,573	726,443	2,311,597
Common Stock	150,000	150,000	150,000	150,000	150,000
Retained Earnings	635,549	577,304	272,820	124,997	97,541
Comprehensive Income & Other	5,184	6,775	8,021	9,411	10,096
Shareholders' Equity	790,733	734,079	430,841	284,408	257,638
Total Liabilities & Equity	3,974,068	3,940,896	2,260,414	1,010,851	2,569,235
Total Debt	2,286,187	2,419,854	-	424,000	1,224,642
Net Cash (Debt)	-2,268,419	-2,392,389	39,961	-410,191	-1,208,729
Net Cash Per Share	-151229.68	-159495.46	2664.13	-27345.73	-84401.33
Filing Date Shares Outstanding	15	15	15	15	12.29
Total Common Shares Outstanding	15	15	15	15	12.29
Working Capital	689,570	641,859	337,376	190,042	161,981
Book Value Per Share	52708.88	48937.07	28724.05	18962.02	20966.23
Tangible Book Value	787,790	695,880	390,586	242,123	218,645
Tangible Book Value Per Share	52512.71	46390.54	26040.24	16142.81	17793.06
Buildings	112,878	-	-	-	-
Machinery	70,910	-	-	-	-
Construction In Progress	9,884	1,819	389.9	478.38	3,911

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