Vinacomin - Minerals Holding Corporation (HNX:KSV)
Vietnam
· Delayed Price · Currency is VND 151,300
+1,300 (0.87%)
At close: Apr 29, 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 | 215,548 | 47,398 | 46,080 | 10,000 | 10,000 | Upgrade
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| Cash & Short-Term Investments | 927,018 | 466,849 | 310,688 | 372,019 | 219,938 | Upgrade
|
| Cash Growth | 98.57% | 50.26% | -16.49% | 69.15% | -7.86% | Upgrade
|
| Accounts Receivable | 1,797,772 | 1,013,848 | 430,477 | 677,566 | 237,877 | Upgrade
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| Other Receivables | 116,764 | 25,472 | 42,815 | 54,291 | 119,106 | Upgrade
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| Receivables | 1,914,536 | 1,039,321 | 473,292 | 731,857 | 356,983 | Upgrade
|
| Inventory | 2,820,478 | 2,867,566 | 2,304,638 | 2,849,280 | 4,058,289 | Upgrade
|
| Prepaid Expenses | 64,850 | 79,860 | 221,302 | 304,755 | 363,224 | Upgrade
|
| Other Current Assets | 61,722 | 116,029 | 197,199 | 93,053 | 270,799 | Upgrade
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| Total Current Assets | 5,788,604 | 4,569,624 | 3,507,119 | 4,350,965 | 5,269,233 | Upgrade
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| Property, Plant & Equipment | 3,519,223 | 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 | 13,852 | 10,083 | 11,759 | 12,662 | 14,160 | Upgrade
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| Long-Term Deferred Tax Assets | 38,662 | 17,302 | 1,439 | 1,645 | 2,004 | Upgrade
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| Other Long-Term Assets | 464,608 | 647,644 | 573,813 | 481,689 | 383,137 | Upgrade
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| Total Assets | 9,871,122 | 9,613,695 | 9,393,930 | 10,690,193 | 11,435,250 | Upgrade
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| Accounts Payable | 1,022,693 | 1,095,785 | 993,572 | 1,952,616 | 2,184,123 | Upgrade
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| Accrued Expenses | 662,781 | 706,872 | 610,296 | 679,601 | 592,113 | Upgrade
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| Short-Term Debt | 642,541 | 1,591,508 | 1,755,999 | 1,798,623 | 2,208,797 | Upgrade
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| Current Portion of Long-Term Debt | 648,266 | 594,228 | 118,673 | 186,490 | 219,453 | Upgrade
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| Current Income Taxes Payable | 357,922 | 157,910 | 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 | 184,821 | 153,919 | 400,807 | 131,269 | 95,379 | Upgrade
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| Total Current Liabilities | 3,520,570 | 4,300,849 | 3,902,694 | 4,762,829 | 5,407,543 | Upgrade
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| Long-Term Debt | 620,599 | 1,075,291 | 1,950,348 | 2,186,529 | 2,354,666 | Upgrade
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| Long-Term Leases | 168,651 | 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 | 11,153 | 4,742 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 46,628 | 51,264 | 368,757 | 645,445 | 352,532 | Upgrade
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| Total Liabilities | 4,368,069 | 5,600,767 | 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 | 3,137,351 | 1,558,489 | 438,876 | 565,798 | 837,497 | Upgrade
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| Comprehensive Income & Other | 6,763 | 4,350 | -9,360 | -7,480 | -3,477 | Upgrade
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| Total Common Equity | 5,144,114 | 3,562,839 | 2,429,516 | 2,558,318 | 2,834,020 | Upgrade
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| Minority Interest | 358,939 | 450,088 | 520,806 | 536,423 | 485,982 | Upgrade
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| Shareholders' Equity | 5,503,053 | 4,012,927 | 2,950,322 | 3,094,741 | 3,320,002 | Upgrade
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| Total Liabilities & Equity | 9,871,122 | 9,613,695 | 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) | -1,153,039 | -2,962,427 | -3,735,903 | -3,799,623 | -4,562,978 | Upgrade
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| Net Cash Per Share | -5765.20 | -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 | 2,268,034 | 268,775 | -395,575 | -411,864 | -138,309 | Upgrade
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| Book Value Per Share | 25720.57 | 17814.20 | 12147.58 | 12791.59 | 14170.10 | Upgrade
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| Tangible Book Value | 5,130,262 | 3,552,756 | 2,417,757 | 2,545,656 | 2,819,860 | Upgrade
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| Tangible Book Value Per Share | 25651.31 | 17763.78 | 12088.78 | 12728.28 | 14099.30 | Upgrade
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| Buildings | 3,923,309 | 3,807,417 | 3,587,233 | 3,459,506 | 3,392,993 | Upgrade
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| Machinery | 7,495,811 | 7,342,107 | 7,077,017 | 6,863,660 | 6,204,908 | Upgrade
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| Construction In Progress | 257,166 | 332,357 | 489,678 | 555,864 | 517,037 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.