Vinacomin - Vang Danh Coal JSC (HNX:TVD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,100
-100 (-0.98%)
At close: Oct 24, 2025

HNX:TVD Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Jan '24
Cash & Equivalents
24,80733,58350,186
Short-Term Investments
-1,032328.74
Cash & Short-Term Investments
24,80734,61550,514
Cash Growth
-50.89%-31.47%-
Accounts Receivable
665,7951,148,683838,600
Other Receivables
7,31810,1488,582
Receivables
673,1131,158,831847,182
Inventory
724,227195,487226,581
Prepaid Expenses
6,7098,2037,037
Other Current Assets
52,3155,37224,701
Total Current Assets
1,481,1711,402,5081,156,015
Property, Plant & Equipment
820,334823,022737,114
Other Intangible Assets
--127.88
Long-Term Deferred Tax Assets
56,09056,09064,007
Other Long-Term Assets
202,022190,564176,486
Total Assets
2,559,6172,472,1852,133,750
Accounts Payable
505,999502,754372,110
Accrued Expenses
402,763386,545340,340
Short-Term Debt
282,333179,211127,291
Current Portion of Long-Term Debt
-102,87048,354
Current Income Taxes Payable
-1,15911,744
Other Current Liabilities
170,25555,23618,199
Total Current Liabilities
1,361,3501,227,774918,038
Long-Term Debt
561,162559,911495,676
Other Long-Term Liabilities
6,7166,7166,716
Total Liabilities
1,929,2291,794,4021,420,431
Common Stock
449,629449,629449,629
Retained Earnings
180,801228,196263,732
Comprehensive Income & Other
-41.28-41.28-41.28
Shareholders' Equity
630,389677,783713,319
Total Liabilities & Equity
2,559,6172,472,1852,133,750
Total Debt
843,495841,991671,321
Net Cash (Debt)
-818,688-807,376-620,807
Net Cash Per Share
-18202.88-17955.09-13806.79
Filing Date Shares Outstanding
44.9744.9644.96
Total Common Shares Outstanding
44.9744.9644.96
Working Capital
119,821174,734237,977
Book Value Per Share
14016.6215074.2915864.27
Tangible Book Value
630,389677,783713,192
Tangible Book Value Per Share
14016.6215074.2915861.43
Buildings
-2,690,8852,640,305
Machinery
-3,282,0533,019,527
Construction In Progress
28,35263,937156,058
Source: S&P Global Market Intelligence. Standard template. Financial Sources.