Vinacomin - Vang Danh Coal JSC (HNX:TVD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,300
0.00 (0.00%)
At close: Sep 30, 2025

HNX:TVD Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Jan '24
Cash & Equivalents
54,91333,58350,186
Short-Term Investments
1,0321,032328.74
Cash & Short-Term Investments
55,94534,61550,514
Cash Growth
--31.47%-
Accounts Receivable
977,7411,148,683838,600
Other Receivables
2,83910,1488,582
Receivables
980,5801,158,831847,182
Inventory
343,837195,487226,581
Prepaid Expenses
8,5798,2037,037
Other Current Assets
29,4055,37224,701
Total Current Assets
1,418,3471,402,5081,156,015
Property, Plant & Equipment
766,078823,022737,114
Other Intangible Assets
--127.88
Long-Term Deferred Tax Assets
56,09056,09064,007
Other Long-Term Assets
249,714190,564176,486
Total Assets
2,490,2292,472,1852,133,750
Accounts Payable
609,656502,754372,110
Accrued Expenses
394,159386,545340,340
Short-Term Debt
136,433179,211127,291
Current Portion of Long-Term Debt
101,602102,87048,354
Current Income Taxes Payable
6,3531,15911,744
Other Current Liabilities
81,99155,23618,199
Total Current Liabilities
1,330,1951,227,774918,038
Long-Term Debt
537,096559,911495,676
Other Long-Term Liabilities
6,7166,7166,716
Total Liabilities
1,874,0081,794,4021,420,431
Common Stock
449,629449,629449,629
Retained Earnings
166,634228,196263,732
Comprehensive Income & Other
-41.28-41.28-41.28
Shareholders' Equity
616,222677,783713,319
Total Liabilities & Equity
2,490,2292,472,1852,133,750
Total Debt
775,132841,991671,321
Net Cash (Debt)
-719,187-807,376-620,807
Net Cash Per Share
-15993.35-17955.09-13806.79
Filing Date Shares Outstanding
44.9644.9644.96
Total Common Shares Outstanding
44.9644.9644.96
Working Capital
88,152174,734237,977
Book Value Per Share
13705.1315074.2915864.27
Tangible Book Value
616,222677,783713,192
Tangible Book Value Per Share
13705.1315074.2915861.43
Buildings
2,690,8852,690,8852,640,305
Machinery
3,338,8623,282,0533,019,527
Construction In Progress
86,63463,937156,058
Source: S&P Global Market Intelligence. Standard template. Financial Sources.