Vinacomin - Northern Coal Trading JSC (HNX: TMB)

HNX: TMB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,728	27,465	39,961	13,809	15,913	16,277
Cash & Short-Term Investments	32,728	27,465	39,961	13,809	15,913	16,277
Cash Growth	43.27%	-31.27%	189.39%	-13.22%	-2.24%	-0.04%
Accounts Receivable	1,177,151	954,600	96,889	98,788	106,986	74,292
Other Receivables	56,424	35,264	27,547	5,482	13,287	23,491
Receivables	1,233,575	989,864	124,435	104,270	120,273	97,783
Inventory	3,369,896	2,755,108	1,994,504	759,799	2,148,363	1,295,536
Prepaid Expenses	2,087	1,435	1,902	2,287	1,978	2,125
Other Current Assets	64,492	74,803	6,146	36,320	187,052	95,393
Total Current Assets	4,702,777	3,848,676	2,166,949	916,485	2,473,579	1,507,115
Property, Plant & Equipment	42,612	42,968	43,255	41,767	50,195	52,903
Other Intangible Assets	3,589	38,199	40,255	42,285	38,993	40,152
Other Long-Term Assets	41,809	11,052	9,955	10,315	6,469	5,609
Total Assets	4,790,787	3,940,896	2,260,414	1,010,851	2,569,235	1,605,778
Accounts Payable	970,232	593,536	683,910	211,394	1,008,745	564,194
Accrued Expenses	140,666	66,065	68,854	34,785	35,899	20,651
Short-Term Debt	2,823,369	2,419,854	-	424,000	1,224,642	149,636
Current Income Taxes Payable	29,784	57,472	46,968	12,338	4,797	11,124
Other Current Liabilities	105,933	69,891	1,029,841	43,925	37,514	634,412
Total Current Liabilities	4,069,984	3,206,817	1,829,573	726,443	2,311,597	1,380,018
Total Liabilities	4,069,984	3,206,817	1,829,573	726,443	2,311,597	1,380,018
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Retained Earnings	564,686	577,304	272,820	124,997	97,541	65,077
Comprehensive Income & Other	6,118	6,775	8,021	9,411	10,096	10,683
Shareholders' Equity	720,804	734,079	430,841	284,408	257,638	225,760
Total Liabilities & Equity	4,790,787	3,940,896	2,260,414	1,010,851	2,569,235	1,605,778
Total Debt	2,823,369	2,419,854	-	424,000	1,224,642	149,636
Net Cash (Debt)	-2,790,641	-2,392,389	39,961	-410,191	-1,208,729	-133,359
Net Cash Per Share	-186042.53	-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	632,794	641,859	337,376	190,042	161,981	127,097
Book Value Per Share	48056.36	48937.07	28724.05	18962.02	20966.23	-
Tangible Book Value	717,215	695,880	390,586	242,123	218,645	185,608
Tangible Book Value Per Share	47817.09	46390.54	26040.24	16142.81	17793.06	-
Construction In Progress	2,241	1,819	389.9	478.38	3,911	65.24

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