Vinacomin - VietBac Mining Industry Holding Corporation (HNX:MVB)
Vietnam
· Delayed Price · Currency is VND 16,200
0.00 (0.00%)
At close: Apr 24, 2026
HNX:MVB 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 |
| Cash & Equivalents | 197,112 | 327,949 | 285,121 | 293,381 | 239,045 | Upgrade
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| Short-Term Investments | 311,713 | 102,217 | 223,500 | 103,000 | 157,000 | Upgrade
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| Cash & Short-Term Investments | 508,825 | 430,166 | 508,621 | 396,381 | 396,045 | Upgrade
|
| Cash Growth | 18.29% | -15.43% | 28.32% | 0.08% | 183.84% | Upgrade
|
| Accounts Receivable | 254,682 | 453,016 | 217,853 | 493,344 | 338,765 | Upgrade
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| Other Receivables | 43,130 | 22,654 | 72,778 | 60,363 | 25,207 | Upgrade
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| Receivables | 297,813 | 475,671 | 290,631 | 553,708 | 363,971 | Upgrade
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| Inventory | 444,656 | 363,699 | 450,876 | 229,231 | 233,161 | Upgrade
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| Prepaid Expenses | 7,722 | 3,783 | 2,953 | 2,202 | 7,343 | Upgrade
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| Other Current Assets | 86,884 | 17,234 | 18,971 | 8,087 | 21,146 | Upgrade
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| Total Current Assets | 1,345,900 | 1,290,553 | 1,272,053 | 1,189,608 | 1,021,666 | Upgrade
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| Property, Plant & Equipment | 1,240,480 | 1,182,396 | 1,255,876 | 1,560,166 | 1,917,391 | Upgrade
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| Long-Term Investments | 17,674 | 17,471 | 18,348 | 18,348 | 18,348 | Upgrade
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| Other Intangible Assets | 4,251 | 4,634 | 18,827 | 25,300 | 27,372 | Upgrade
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| Long-Term Accounts Receivable | - | 9,469 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 20,139 | 24,467 | 11,062 | 13,482 | 12,143 | Upgrade
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| Other Long-Term Assets | 628,389 | 635,318 | 533,247 | 567,695 | 681,053 | Upgrade
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| Total Assets | 3,256,833 | 3,164,307 | 3,109,413 | 3,374,600 | 3,677,974 | Upgrade
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| Accounts Payable | 301,048 | 355,479 | 379,918 | 342,953 | 304,847 | Upgrade
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| Accrued Expenses | 379,940 | 407,850 | 308,506 | 386,212 | 337,667 | Upgrade
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| Short-Term Debt | 49,350 | 99,957 | 205,302 | 114,976 | 163,020 | Upgrade
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| Current Portion of Long-Term Debt | 61,153 | 21,620 | - | 140,732 | 254,899 | Upgrade
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| Current Income Taxes Payable | 18,572 | 31,413 | 41,379 | 4,642 | 12,997 | Upgrade
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| Current Unearned Revenue | 523.85 | 446.31 | 387.42 | 430.94 | 129.08 | Upgrade
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| Other Current Liabilities | 33,296 | 27,711 | 34,374 | 22,294 | 32,653 | Upgrade
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| Total Current Liabilities | 843,882 | 944,476 | 969,866 | 1,012,240 | 1,106,212 | Upgrade
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| Long-Term Debt | 253,492 | 131,063 | 68,659 | 392,556 | 569,363 | Upgrade
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| Long-Term Unearned Revenue | 1,182 | 1,377 | 1,551 | 1,761 | 94.75 | Upgrade
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| Other Long-Term Liabilities | 6,206 | 14,699 | 5,519 | 6,323 | 8,585 | Upgrade
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| Total Liabilities | 1,104,762 | 1,091,616 | 1,045,594 | 1,412,881 | 1,684,254 | Upgrade
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| Common Stock | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | Upgrade
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| Additional Paid-In Capital | 238.65 | 238.65 | 238.65 | 238.65 | 238.65 | Upgrade
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| Retained Earnings | 736,237 | 662,524 | 654,027 | 555,076 | 600,642 | Upgrade
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| Comprehensive Income & Other | 6,281 | 6,281 | 6,281 | 6,281 | 6,281 | Upgrade
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| Total Common Equity | 1,792,756 | 1,719,043 | 1,710,546 | 1,611,595 | 1,657,161 | Upgrade
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| Minority Interest | 359,315 | 353,647 | 353,272 | 350,124 | 336,558 | Upgrade
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| Shareholders' Equity | 2,152,071 | 2,072,690 | 2,063,818 | 1,961,719 | 1,993,719 | Upgrade
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| Total Liabilities & Equity | 3,256,833 | 3,164,307 | 3,109,413 | 3,374,600 | 3,677,974 | Upgrade
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| Total Debt | 363,995 | 252,641 | 273,961 | 648,264 | 987,281 | Upgrade
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| Net Cash (Debt) | 144,830 | 177,525 | 234,661 | -251,883 | -591,236 | Upgrade
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| Net Cash Growth | -18.42% | -24.35% | - | - | - | Upgrade
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| Net Cash Per Share | 1379.33 | 1690.72 | 2234.72 | -2398.89 | -5630.82 | Upgrade
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| Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | Upgrade
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| Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 105 | Upgrade
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| Working Capital | 502,018 | 346,076 | 302,187 | 177,368 | -84,545 | Upgrade
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| Book Value Per Share | 17073.87 | 16371.84 | 16290.92 | 15348.52 | 15782.49 | Upgrade
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| Tangible Book Value | 1,788,505 | 1,714,410 | 1,691,720 | 1,586,294 | 1,629,789 | Upgrade
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| Tangible Book Value Per Share | 17033.38 | 16327.71 | 16111.62 | 15107.57 | 15521.80 | Upgrade
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| Buildings | 1,826,908 | 1,865,755 | - | 1,838,573 | 1,834,348 | Upgrade
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| Machinery | 4,466,732 | 4,319,696 | - | 4,255,832 | 4,218,570 | Upgrade
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| Construction In Progress | 33,923 | 17,237 | 10,271 | 18,895 | 14,172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.