Vinacomin - HaLam Coal JSC (HNX:HLC)
Vietnam
· Delayed Price · Currency is VND 15,000
-500 (-3.23%)
At close: Dec 5, 2025
HNX:HLC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 17,306 | 14,781 | 7,191 | 5,498 | 5,212 | 2,846 | Upgrade
|
| Cash & Short-Term Investments | 17,306 | 14,781 | 7,191 | 5,498 | 5,212 | 2,846 | Upgrade
|
| Cash Growth | - | 105.56% | 30.80% | 5.48% | 83.16% | 87.72% | Upgrade
|
| Accounts Receivable | 120,300 | 324,757 | 802,928 | 971,530 | 446,742 | 1,366 | Upgrade
|
| Other Receivables | 5,347 | 16.46 | 1,861 | 33.74 | 1,292 | 1,554 | Upgrade
|
| Receivables | 125,647 | 324,773 | 804,789 | 971,564 | 448,034 | 2,920 | Upgrade
|
| Inventory | 504,777 | 252,589 | 146,960 | 86,488 | 425,889 | 165,558 | Upgrade
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| Prepaid Expenses | - | - | 34.86 | 6,750 | 21,979 | 31,645 | Upgrade
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| Other Current Assets | 28,857 | 9,455 | 7,074 | 6,484 | 2,932 | 10,520 | Upgrade
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| Total Current Assets | 676,587 | 601,598 | 966,049 | 1,076,783 | 904,045 | 213,488 | Upgrade
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| Property, Plant & Equipment | 684,928 | 854,120 | 1,118,896 | 1,527,305 | 1,922,039 | 2,585,018 | Upgrade
|
| Other Intangible Assets | 1,294 | 1,428 | 1,760 | 3,524 | 6,495 | 3,258 | Upgrade
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| Long-Term Deferred Tax Assets | 10,717 | 10,717 | 10,717 | 10,717 | - | - | Upgrade
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| Other Long-Term Assets | 138,484 | 151,117 | 150,088 | 249,321 | 315,324 | 518,053 | Upgrade
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| Total Assets | 1,512,011 | 1,618,981 | 2,247,510 | 2,867,649 | 3,147,903 | 3,319,818 | Upgrade
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| Accounts Payable | 155,577 | 273,995 | 201,769 | 305,226 | 340,625 | 297,322 | Upgrade
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| Accrued Expenses | 220,933 | 255,308 | 267,186 | 234,421 | 172,204 | 80,512 | Upgrade
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| Short-Term Debt | 196,930 | 389,815 | 443,606 | 416,060 | 484,025 | 331,566 | Upgrade
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| Current Portion of Long-Term Debt | 10,941 | 64,095 | 148,455 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 18,194 | 8,082 | 8,878 | 99,650 | 64,009 | 78,175 | Upgrade
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| Other Current Liabilities | 245,005 | 13,743 | 458,436 | 607,347 | 307,249 | 82,984 | Upgrade
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| Total Current Liabilities | 847,581 | 1,005,038 | 1,528,330 | 1,662,704 | 1,368,112 | 870,559 | Upgrade
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| Long-Term Debt | 201,178 | 187,446 | 297,464 | 825,723 | 1,396,209 | 2,125,611 | Upgrade
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| Total Liabilities | 1,048,759 | 1,192,483 | 1,825,794 | 2,488,427 | 2,764,321 | 2,996,170 | Upgrade
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| Common Stock | 254,152 | 254,152 | 254,152 | 254,152 | 254,152 | 254,152 | Upgrade
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| Retained Earnings | 209,101 | 172,345 | 167,564 | 125,070 | 129,430 | 69,496 | Upgrade
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| Shareholders' Equity | 463,253 | 426,497 | 421,716 | 379,222 | 383,582 | 323,648 | Upgrade
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| Total Liabilities & Equity | 1,512,011 | 1,618,981 | 2,247,510 | 2,867,649 | 3,147,903 | 3,319,818 | Upgrade
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| Total Debt | 409,049 | 641,355 | 889,525 | 1,241,783 | 1,880,234 | 2,457,177 | Upgrade
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| Net Cash (Debt) | -391,744 | -626,574 | -882,334 | -1,236,286 | -1,875,022 | -2,454,332 | Upgrade
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| Net Cash Per Share | -15410.32 | -24653.52 | -34716.80 | -48640.05 | -73776.74 | -96569.45 | Upgrade
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| Filing Date Shares Outstanding | 25.42 | 25.42 | 25.42 | 25.42 | 25.4 | 25.42 | Upgrade
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| Total Common Shares Outstanding | 25.42 | 25.42 | 25.42 | 25.42 | 25.4 | 25.42 | Upgrade
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| Working Capital | -170,993 | -403,440 | -562,281 | -585,921 | -464,068 | -657,071 | Upgrade
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| Book Value Per Share | 18227.38 | 16781.18 | 16593.06 | 14921.08 | 15102.11 | 12734.42 | Upgrade
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| Tangible Book Value | 461,958 | 425,069 | 419,956 | 375,699 | 377,087 | 320,389 | Upgrade
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| Tangible Book Value Per Share | 18176.46 | 16725.00 | 16523.83 | 14782.44 | 14846.38 | 12606.21 | Upgrade
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| Buildings | 2,441,122 | 2,441,122 | 2,459,955 | - | - | - | Upgrade
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| Machinery | 3,528,790 | 3,456,530 | 3,340,715 | - | - | - | Upgrade
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| Construction In Progress | 3,932 | 60,670 | 49,706 | 44,831 | 10,272 | 4,999 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.