Quang Nam Mineral Industry Corporation (HNX:MIC)
Vietnam
· Delayed Price · Currency is VND 11,800
-700 (-5.60%)
At close: Mar 9, 2026
HNX:MIC 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,176 | 2,843 | 796.39 | 7,920 | 10,577 | Upgrade
|
| Short-Term Investments | 2,770 | 2,770 | 2,770 | - | - | Upgrade
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| Cash & Short-Term Investments | 8,946 | 5,613 | 3,566 | 7,920 | 10,577 | Upgrade
|
| Cash Growth | 59.37% | 57.40% | -54.97% | -25.12% | 125.78% | Upgrade
|
| Accounts Receivable | 18,071 | 33,546 | 21,874 | 13,055 | 15,734 | Upgrade
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| Other Receivables | 2,588 | 2,844 | 2,820 | 4,697 | 2,992 | Upgrade
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| Receivables | 20,659 | 36,390 | 24,694 | 17,751 | 18,726 | Upgrade
|
| Inventory | 3,752 | 3,053 | 6,688 | 7,123 | 9,893 | Upgrade
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| Prepaid Expenses | 1,012 | 1,292 | 1,031 | 590.67 | 750.46 | Upgrade
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| Other Current Assets | 7,853 | 7,598 | 9,817 | 14,416 | 13,923 | Upgrade
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| Total Current Assets | 42,222 | 53,946 | 45,796 | 47,801 | 53,869 | Upgrade
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| Property, Plant & Equipment | 57,737 | 63,662 | 70,874 | 63,155 | 30,048 | Upgrade
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| Long-Term Investments | - | - | 1,380 | 1,380 | 1,380 | Upgrade
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| Other Intangible Assets | - | - | 2.61 | 28.36 | 46.27 | Upgrade
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| Other Long-Term Assets | 50,926 | 56,765 | 49,025 | 24,642 | 21,747 | Upgrade
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| Total Assets | 150,884 | 174,374 | 167,077 | 137,005 | 107,091 | Upgrade
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| Accounts Payable | 15,312 | 10,368 | 14,596 | 11,390 | 11,206 | Upgrade
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| Accrued Expenses | 6,993 | 18,580 | 6,246 | 8,001 | 5,281 | Upgrade
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| Short-Term Debt | 17,657 | 34,751 | 34,791 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2,830 | 590 | 590 | 25,860 | 25,100 | Upgrade
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| Current Portion of Leases | 3,085 | 5,409 | 5,798 | - | - | Upgrade
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| Current Income Taxes Payable | - | 6,057 | 4,374 | 6,897 | 3,594 | Upgrade
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| Other Current Liabilities | 748.78 | 1,136 | 8,177 | 10,933 | 2,927 | Upgrade
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| Total Current Liabilities | 46,627 | 76,890 | 74,571 | 63,081 | 48,108 | Upgrade
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| Long-Term Debt | 9,263 | 3,978 | 9,977 | 2,628 | 525 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,782 | 1,644 | 1,102 | 633.94 | 343.5 | Upgrade
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| Total Liabilities | 57,671 | 82,512 | 85,650 | 66,343 | 48,976 | Upgrade
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| Common Stock | 85,778 | 55,449 | 55,449 | 55,449 | 55,449 | Upgrade
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| Retained Earnings | 6,338 | 35,205 | 24,771 | 14,006 | 1,458 | Upgrade
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| Treasury Stock | -413.09 | -413.09 | -413.09 | -413.09 | -413.09 | Upgrade
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| Comprehensive Income & Other | 1,510 | 1,620 | 1,620 | 1,620 | 1,620 | Upgrade
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| Shareholders' Equity | 93,213 | 91,862 | 81,427 | 70,662 | 58,114 | Upgrade
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| Total Liabilities & Equity | 150,884 | 174,374 | 167,077 | 137,005 | 107,091 | Upgrade
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| Total Debt | 32,835 | 44,727 | 51,155 | 28,488 | 25,625 | Upgrade
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| Net Cash (Debt) | -23,889 | -39,114 | -47,589 | -20,568 | -15,048 | Upgrade
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| Net Cash Per Share | -2794.85 | -4576.00 | -5567.48 | -2405.83 | -1761.32 | Upgrade
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| Filing Date Shares Outstanding | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | Upgrade
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| Total Common Shares Outstanding | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | Upgrade
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| Working Capital | -4,405 | -22,943 | -28,775 | -15,281 | 5,762 | Upgrade
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| Book Value Per Share | 10905.41 | 10747.02 | 9526.26 | 8266.84 | 6798.87 | Upgrade
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| Tangible Book Value | 93,213 | 91,862 | 81,425 | 70,634 | 58,068 | Upgrade
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| Tangible Book Value Per Share | 10905.41 | 10747.02 | 9525.96 | 8263.52 | 6793.46 | Upgrade
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| Buildings | 43,347 | 43,347 | 41,743 | - | - | Upgrade
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| Machinery | 94,395 | 63,798 | 62,832 | - | - | Upgrade
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| Construction In Progress | 5,384 | 4,020 | 6,314 | 35,165 | 1,464 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.