Vinacomin - Northern Coal Trading JSC (HNX:TMB)

HNX:TMB 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,412	17,768	27,465	39,961	13,809	15,913
Cash & Short-Term Investments	33,412	17,768	27,465	39,961	13,809	15,913
Cash Growth	21.65%	-35.31%	-31.27%	189.39%	-13.22%	-2.24%
Accounts Receivable	1,276,774	1,009,885	954,600	96,889	98,788	106,986
Other Receivables	21,877	17,237	35,264	27,547	5,482	13,287
Receivables	1,298,651	1,027,122	989,864	124,435	104,270	120,273
Inventory	4,007,598	2,844,014	2,757,354	1,994,504	759,799	2,148,363
Prepaid Expenses	7,692	8,382	13,522	1,902	2,287	1,978
Other Current Assets	111,812	44,080	74,810	6,146	36,320	187,052
Total Current Assets	5,459,164	3,941,366	3,863,015	2,166,949	916,485	2,473,579
Property, Plant & Equipment	59,166	54,508	42,968	43,255	41,767	50,195
Other Intangible Assets	2,297	2,943	2,688	40,255	42,285	38,993
Other Long-Term Assets	48,520	43,717	42,908	9,955	10,315	6,469
Total Assets	5,569,147	4,042,533	3,951,579	2,260,414	1,010,851	2,569,235
Accounts Payable	848,306	699,595	593,628	683,910	211,394	1,008,745
Accrued Expenses	108,609	127,852	80,024	68,854	34,785	35,899
Short-Term Debt	3,654,848	2,286,187	2,419,854	-	424,000	1,224,642
Current Income Taxes Payable	13,952	19,842	34,099	46,968	12,338	4,797
Other Current Liabilities	77,648	64,048	121,680	1,029,841	43,925	37,514
Total Current Liabilities	4,703,364	3,197,524	3,249,285	1,829,573	726,443	2,311,597
Total Liabilities	4,703,364	3,197,524	3,249,285	1,829,573	726,443	2,311,597
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Retained Earnings	711,793	689,826	545,519	272,820	124,997	97,541
Comprehensive Income & Other	3,990	5,184	6,775	8,021	9,411	10,096
Shareholders' Equity	865,783	845,010	702,294	430,841	284,408	257,638
Total Liabilities & Equity	5,569,147	4,042,533	3,951,579	2,260,414	1,010,851	2,569,235
Total Debt	3,654,848	2,286,187	2,419,854	-	424,000	1,224,642
Net Cash (Debt)	-3,621,436	-2,268,419	-2,392,389	39,961	-410,191	-1,208,729
Net Cash Per Share	-241431.80	-151229.67	-159495.46	2664.13	-27345.73	-84401.33
Filing Date Shares Outstanding	15	15	15	15	15	12.29
Total Common Shares Outstanding	15	15	15	15	15	12.29
Working Capital	755,800	743,842	613,731	337,376	190,042	161,981
Book Value Per Share	57718.87	56333.99	46820.47	28724.05	18962.02	20966.23
Tangible Book Value	863,486	842,067	699,607	390,586	242,123	218,645
Tangible Book Value Per Share	57565.75	56137.80	46641.29	26040.24	16142.81	17793.06
Buildings	119,575	112,878	111,636	-	-	-
Machinery	78,958	74,173	67,668	-	-	-
Construction In Progress	2,779	9,902	1,819	389.9	478.38	3,911

Source: S&P Global Market Intelligence. Standard template. Financial Sources.