Vinacomin - Coal Import Export JSC (HNX:CLM)
Vietnam
· Delayed Price · Currency is VND 74,000
-1,000 (-1.33%)
At close: Apr 17, 2026
HNX:CLM Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 |
| Cash & Equivalents | 63,013 | 136,451 | 179,726 | 170,008 | 65,142 | 25,289 | Upgrade
|
| Cash & Short-Term Investments | 63,013 | 136,451 | 179,726 | 170,008 | 65,142 | 25,289 | Upgrade
|
| Cash Growth | 145.30% | -24.08% | 5.72% | 160.98% | 157.59% | - | Upgrade
|
| Accounts Receivable | 826,522 | 600,914 | 228,844 | 1,200,977 | 92,773 | 427,082 | Upgrade
|
| Other Receivables | 36,158 | 133,693 | 4,732 | 7,324 | 1,618 | 35,365 | Upgrade
|
| Receivables | 862,679 | 734,607 | 233,577 | 1,208,301 | 94,391 | 462,446 | Upgrade
|
| Inventory | 1,324,490 | 755,639 | 673,730 | 893,956 | 670,265 | 196,714 | Upgrade
|
| Prepaid Expenses | 3,962 | 2,881 | 4,015 | 2,403 | 464.14 | 3,979 | Upgrade
|
| Other Current Assets | 71,865 | 10,007 | 176,654 | 47,771 | 47,459 | 12,815 | Upgrade
|
| Total Current Assets | 2,326,009 | 1,639,585 | 1,267,702 | 2,322,440 | 877,722 | 701,243 | Upgrade
|
| Property, Plant & Equipment | 12,737 | 12,047 | 112.4 | 148.36 | - | 145.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2,580 | - | - | - | Upgrade
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| Other Long-Term Assets | 66,512 | 68,975 | 77,948 | 82,518 | 78,054 | 87,090 | Upgrade
|
| Total Assets | 2,405,258 | 1,720,608 | 1,348,342 | 2,405,106 | 955,776 | 788,478 | Upgrade
|
| Accounts Payable | 748,878 | 190,380 | 461,756 | 709,991 | 117,543 | 243,007 | Upgrade
|
| Accrued Expenses | 25,941 | 47,907 | 40,328 | 30,962 | 16,499 | 13,172 | Upgrade
|
| Short-Term Debt | 698,900 | 492,923 | 1,111 | 926,536 | 178,187 | 222,282 | Upgrade
|
| Current Income Taxes Payable | 6,250 | 6,165 | 9,179 | 16,339 | 14,399 | 1,993 | Upgrade
|
| Current Unearned Revenue | 1,140 | 1,356 | 1,524 | 1,870 | 2,207 | 1,441 | Upgrade
|
| Other Current Liabilities | 92,044 | 173,425 | 73,863 | 69,633 | 112,633 | 105,756 | Upgrade
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| Total Current Liabilities | 1,573,153 | 912,156 | 587,761 | 1,755,332 | 441,468 | 587,651 | Upgrade
|
| Other Long-Term Liabilities | 6,921 | 7,265 | 6,529 | 5,192 | 5,055 | 3,673 | Upgrade
|
| Total Liabilities | 1,580,074 | 919,421 | 594,290 | 1,760,525 | 446,523 | 591,324 | Upgrade
|
| Common Stock | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | Upgrade
|
| Additional Paid-In Capital | 4,122 | 4,122 | 4,122 | 4,122 | 4,122 | 4,122 | Upgrade
|
| Retained Earnings | 711,061 | 687,065 | 639,929 | 523,972 | 388,643 | 76,545 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 6,488 | 6,488 | 6,488 | Upgrade
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| Shareholders' Equity | 825,184 | 801,187 | 754,051 | 644,581 | 509,253 | 197,154 | Upgrade
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| Total Liabilities & Equity | 2,405,258 | 1,720,608 | 1,348,342 | 2,405,106 | 955,776 | 788,478 | Upgrade
|
| Total Debt | 698,900 | 492,923 | 1,111 | 926,536 | 178,187 | 222,282 | Upgrade
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| Net Cash (Debt) | -635,887 | -356,472 | 178,615 | -756,528 | -113,045 | -196,993 | Upgrade
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| Net Cash Per Share | -57814.77 | -32406.51 | 16237.69 | -68775.25 | -10276.79 | -17908.44 | Upgrade
|
| Filing Date Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Total Common Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Working Capital | 752,856 | 727,429 | 679,940 | 567,108 | 436,254 | 113,592 | Upgrade
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| Book Value Per Share | 75016.68 | 72835.18 | 68550.13 | 58600.48 | 46295.71 | 17923.12 | Upgrade
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| Tangible Book Value | 825,184 | 801,187 | 754,051 | 644,581 | 509,253 | 197,154 | Upgrade
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| Tangible Book Value Per Share | 75016.68 | 72835.18 | 68550.13 | 58600.48 | 46295.71 | 17923.12 | Upgrade
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| Buildings | 10,665 | 10,665 | 10,665 | 10,665 | 10,665 | 10,665 | Upgrade
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| Machinery | 18,969 | 14,195 | 4,781 | 4,781 | 5,323 | 5,323 | Upgrade
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| Construction In Progress | - | 3,541 | 112.4 | 148.36 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.