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Vinacomin - Vang Danh Coal JSC (HNX:TVD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,600
+100 (0.80%)
At close: Mar 3, 2025

HNX:TVD Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Jan '24
Cash & Equivalents
33,58350,186
Cash & Short-Term Investments
33,58350,186
Cash Growth
-33.08%-
Accounts Receivable
1,169,691830,597
Other Receivables
14,75022,454
Receivables
1,184,442853,051
Inventory
195,957226,581
Prepaid Expenses
8,2037,037
Other Current Assets
6,87319,161
Total Current Assets
1,429,0581,156,015
Property, Plant & Equipment
823,022737,114
Other Intangible Assets
-127.88
Long-Term Deferred Tax Assets
56,09064,007
Other Long-Term Assets
190,562176,486
Total Assets
2,498,7322,133,750
Accounts Payable
502,754320,433
Accrued Expenses
427,595393,401
Short-Term Debt
282,081175,645
Current Income Taxes Payable
915.3511,744
Other Current Liabilities
41,95416,815
Total Current Liabilities
1,255,298918,038
Long-Term Debt
559,911495,676
Other Long-Term Liabilities
6,7166,716
Total Liabilities
1,821,9251,420,431
Common Stock
449,629449,629
Retained Earnings
227,220263,732
Comprehensive Income & Other
-41.28-41.28
Shareholders' Equity
676,807713,319
Total Liabilities & Equity
2,498,7322,133,750
Total Debt
841,991671,321
Net Cash (Debt)
-808,408-621,136
Net Cash Per Share
-17975.53-13814.10
Filing Date Shares Outstanding
44.9644.98
Total Common Shares Outstanding
44.9644.98
Working Capital
173,760237,977
Book Value Per Share
15052.5815860.32
Tangible Book Value
676,807713,192
Tangible Book Value Per Share
15052.5815857.48
Buildings
2,690,8852,640,305
Machinery
3,282,0533,019,527
Construction In Progress
63,937156,058
Source: S&P Capital IQ. Standard template. Financial Sources.