Vinacomin - Vang Danh Coal JSC (HNX:TVD)
Vietnam · Delayed Price · Currency is VND 8,500.00
0.00 (0.00%)
At close: Sep 3, 2026
HNX:TVD Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 14,581 | 29,408 | 33,583 | 50,186 |
Short-Term Investments | - | 1,032 | 1,032 | 328.74 |
Cash & Short-Term Investments | 14,581 | 30,440 | 34,615 | 50,514 |
Cash Growth | -73.45% | -12.06% | -31.47% | - |
Accounts Receivable | 831,503 | 850,324 | 1,148,683 | 838,600 |
Other Receivables | 1,977 | 13,483 | 7,679 | 8,582 |
Receivables | 833,481 | 863,807 | 1,156,362 | 847,182 |
Inventory | 374,788 | 228,114 | 195,487 | 226,581 |
Prepaid Expenses | 11,920 | 7,248 | 8,203 | 7,037 |
Other Current Assets | 35,783 | 95,509 | 7,841 | 24,701 |
Total Current Assets | 1,270,553 | 1,225,118 | 1,402,508 | 1,156,015 |
Property, Plant & Equipment | 982,733 | 980,395 | 823,022 | 737,114 |
Other Intangible Assets | - | - | - | 127.88 |
Long-Term Deferred Tax Assets | 48,668 | 48,668 | 56,090 | 64,007 |
Other Long-Term Assets | 318,633 | 308,931 | 190,564 | 176,486 |
Total Assets | 2,620,586 | 2,563,112 | 2,472,185 | 2,133,750 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Accounts Payable | 535,013 | 504,462 | 502,754 | 372,110 |
Accrued Expenses | 270,897 | 392,213 | 384,946 | 340,340 |
Short-Term Debt | 146,803 | 100,162 | 179,211 | 127,291 |
Current Portion of Long-Term Debt | 240,978 | 184,227 | 102,870 | 48,354 |
Current Income Taxes Payable | 5,079 | 89.66 | 1,159 | 11,744 |
Other Current Liabilities | 73,496 | 10,883 | 56,835 | 18,199 |
Total Current Liabilities | 1,272,267 | 1,192,038 | 1,227,774 | 918,038 |
Long-Term Debt | 717,328 | 706,990 | 559,911 | 495,676 |
Other Long-Term Liabilities | 7,797 | 7,917 | 6,716 | 6,716 |
Total Liabilities | 1,997,392 | 1,906,944 | 1,794,402 | 1,420,431 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Common Stock | 449,629 | 449,629 | 449,629 | 449,629 |
Retained Earnings | 173,607 | 206,580 | 228,196 | 263,732 |
Comprehensive Income & Other | -41.28 | -41.28 | -41.28 | -41.28 |
Shareholders' Equity | 623,194 | 656,167 | 677,783 | 713,319 |
Total Liabilities & Equity | 2,620,586 | 2,563,112 | 2,472,185 | 2,133,750 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Total Debt | 1,105,110 | 991,380 | 841,991 | 671,321 |
Net Cash (Debt) | -1,090,529 | -960,940 | -807,376 | -620,807 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -24253.99 | -21371.85 | -17956.52 | -13807.10 |
Filing Date Shares Outstanding | 44.96 | 44.96 | 44.96 | 44.96 |
Total Common Shares Outstanding | 44.96 | 44.96 | 44.96 | 44.96 |
Working Capital | -1,714 | 33,080 | 174,734 | 237,977 |
Book Value Per Share | 13860.19 | 14593.54 | 15074.29 | 15864.64 |
Tangible Book Value | 623,194 | 656,167 | 677,783 | 713,192 |
Tangible Book Value Per Share | 13860.19 | 14593.54 | 15074.29 | 15861.79 |
Buildings | 2,690,914 | 2,690,914 | 2,690,885 | 2,640,305 |
Machinery | 3,919,259 | 3,361,413 | 3,282,053 | 3,019,527 |
Construction In Progress | 72,292 | 55,565 | 63,937 | 156,058 |