Vinacomin - Minerals Holding Corporation (HNX:KSV)
Vietnam
· Delayed Price · Currency is VND 148,800
-16,500 (-9.98%)
At close: Mar 9, 2026
HNX:KSV Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 711,469 | 419,450 | 264,608 | 362,019 | 209,938 | Upgrade
|
| Short-Term Investments | 129,000 | 47,398 | 46,080 | 10,000 | 10,000 | Upgrade
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| Cash & Short-Term Investments | 840,469 | 466,849 | 310,688 | 372,019 | 219,938 | Upgrade
|
| Cash Growth | 80.03% | 50.26% | -16.49% | 69.15% | -7.86% | Upgrade
|
| Accounts Receivable | 1,802,175 | 1,013,848 | 430,477 | 677,566 | 237,877 | Upgrade
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| Other Receivables | 138,061 | 25,472 | 42,815 | 54,291 | 119,106 | Upgrade
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| Receivables | 1,940,236 | 1,039,321 | 473,292 | 731,857 | 356,983 | Upgrade
|
| Inventory | 2,817,052 | 2,867,632 | 2,304,638 | 2,849,280 | 4,058,289 | Upgrade
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| Prepaid Expenses | 62,978 | 79,860 | 221,302 | 304,755 | 363,224 | Upgrade
|
| Other Current Assets | 134,458 | 116,029 | 197,199 | 93,053 | 270,799 | Upgrade
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| Total Current Assets | 5,795,194 | 4,569,690 | 3,507,119 | 4,350,965 | 5,269,233 | Upgrade
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| Property, Plant & Equipment | 3,617,129 | 4,322,870 | 5,253,627 | 5,797,061 | 5,724,491 | Upgrade
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| Long-Term Investments | 46,173 | 46,173 | 46,173 | 46,173 | 42,224 | Upgrade
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| Other Intangible Assets | 13,867 | 10,083 | 11,759 | 12,662 | 14,160 | Upgrade
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| Long-Term Deferred Tax Assets | 38,655 | 17,302 | 1,439 | 1,645 | 2,004 | Upgrade
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| Other Long-Term Assets | 447,717 | 647,644 | 573,813 | 481,689 | 383,137 | Upgrade
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| Total Assets | 9,958,735 | 9,613,760 | 9,393,930 | 10,690,193 | 11,435,250 | Upgrade
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| Accounts Payable | 1,022,525 | 1,095,785 | 993,572 | 1,952,616 | 2,184,123 | Upgrade
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| Accrued Expenses | 679,123 | 716,940 | 610,296 | 679,601 | 592,113 | Upgrade
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| Short-Term Debt | 645,209 | 1,591,508 | 1,755,999 | 1,798,623 | 2,208,797 | Upgrade
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| Current Portion of Long-Term Debt | 651,167 | 594,228 | 118,673 | 186,490 | 219,453 | Upgrade
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| Current Income Taxes Payable | 367,192 | 157,327 | 22,232 | 13,255 | 106,581 | Upgrade
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| Current Unearned Revenue | 1,545 | 626.81 | 1,115 | 974.13 | 1,097 | Upgrade
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| Other Current Liabilities | 155,632 | 146,845 | 400,807 | 131,269 | 95,379 | Upgrade
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| Total Current Liabilities | 3,522,393 | 4,303,260 | 3,902,694 | 4,762,829 | 5,407,543 | Upgrade
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| Long-Term Debt | 783,681 | 1,075,291 | 1,950,348 | 2,186,529 | 2,354,666 | Upgrade
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| Long-Term Leases | - | 168,248 | 221,571 | - | - | Upgrade
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| Long-Term Unearned Revenue | 468.18 | 372.73 | 238.21 | 649.91 | 507.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | -97.95 | 4,742 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 51,306 | 51,264 | 368,757 | 645,445 | 352,532 | Upgrade
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| Total Liabilities | 4,357,750 | 5,603,178 | 6,443,608 | 7,595,452 | 8,115,248 | Upgrade
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| Common Stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | Upgrade
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| Retained Earnings | 3,190,882 | 1,557,294 | 438,876 | 565,798 | 837,497 | Upgrade
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| Comprehensive Income & Other | 13,566 | 4,350 | -9,360 | -7,480 | -3,477 | Upgrade
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| Total Common Equity | 5,204,448 | 3,561,644 | 2,429,516 | 2,558,318 | 2,834,020 | Upgrade
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| Minority Interest | 396,536 | 448,939 | 520,806 | 536,423 | 485,982 | Upgrade
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| Shareholders' Equity | 5,600,985 | 4,010,582 | 2,950,322 | 3,094,741 | 3,320,002 | Upgrade
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| Total Liabilities & Equity | 9,958,735 | 9,613,760 | 9,393,930 | 10,690,193 | 11,435,250 | Upgrade
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| Total Debt | 2,080,057 | 3,429,275 | 4,046,590 | 4,171,642 | 4,782,916 | Upgrade
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| Net Cash (Debt) | -1,239,587 | -2,962,427 | -3,735,903 | -3,799,623 | -4,562,978 | Upgrade
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| Net Cash Per Share | -6197.68 | -14812.13 | -18679.51 | -18998.12 | -22814.89 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 2,272,801 | 266,430 | -395,575 | -411,864 | -138,309 | Upgrade
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| Book Value Per Share | 26022.24 | 17808.22 | 12147.58 | 12791.59 | 14170.10 | Upgrade
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| Tangible Book Value | 5,190,581 | 3,551,561 | 2,417,757 | 2,545,656 | 2,819,860 | Upgrade
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| Tangible Book Value Per Share | 25952.90 | 17757.80 | 12088.78 | 12728.28 | 14099.30 | Upgrade
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| Buildings | - | 3,807,417 | 3,587,233 | 3,459,506 | 3,392,993 | Upgrade
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| Machinery | - | 7,342,107 | 7,077,017 | 6,863,660 | 6,204,908 | Upgrade
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| Construction In Progress | 362,324 | 332,357 | 489,678 | 555,864 | 517,037 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.