Vinacomin - Nui Beo Coal JSC (HNX:NBC)
Vietnam
· Delayed Price · Currency is VND 8,700.00
0.00 (0.00%)
At close: Dec 4, 2025
HNX:NBC 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,039 | 6,622 | 3,277 | 1,834 | 3,096 | 3,884 | Upgrade
|
| Cash & Short-Term Investments | 14,979 | 6,622 | 3,277 | 1,834 | 3,096 | 3,884 | Upgrade
|
| Cash Growth | 110.01% | 102.06% | 78.68% | -40.77% | -20.27% | 13.13% | Upgrade
|
| Accounts Receivable | 150,976 | 827,513 | 703,597 | 985,712 | 131,457 | 104,333 | Upgrade
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| Other Receivables | 21,784 | 424.16 | 2,487 | 7,395 | 14,448 | 4,830 | Upgrade
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| Receivables | 172,760 | 827,937 | 706,084 | 993,107 | 145,906 | 109,164 | Upgrade
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| Inventory | 696,508 | 182,283 | 74,930 | 192,521 | 611,994 | 733,228 | Upgrade
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| Prepaid Expenses | 28,200 | 33,687 | 40,781 | 28,373 | 61,959 | 32,566 | Upgrade
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| Other Current Assets | 32,024 | 4,224 | 23,995 | 42.4 | - | 1,639 | Upgrade
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| Total Current Assets | 944,472 | 1,054,753 | 849,067 | 1,215,879 | 822,956 | 880,480 | Upgrade
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| Property, Plant & Equipment | 1,167,594 | 1,360,303 | 1,647,370 | 2,032,065 | 2,416,316 | 2,439,362 | Upgrade
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| Other Intangible Assets | - | - | - | 2,210 | 2,274 | 2,337 | Upgrade
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| Long-Term Deferred Tax Assets | 38,705 | 38,705 | 38,705 | 29,474 | - | - | Upgrade
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| Other Long-Term Assets | 146,946 | 116,460 | 94,628 | 93,617 | 233,631 | 239,131 | Upgrade
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| Total Assets | 2,297,717 | 2,570,221 | 2,629,770 | 3,373,244 | 3,475,176 | 3,561,311 | Upgrade
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| Accounts Payable | 454,104 | 487,419 | 421,048 | 376,865 | 387,675 | 349,096 | Upgrade
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| Accrued Expenses | 217,008 | 264,146 | 232,074 | 195,156 | 110,533 | 96,023 | Upgrade
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| Short-Term Debt | 896,228 | 794,914 | 686,280 | 1,089,968 | 998,389 | 869,393 | Upgrade
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| Current Portion of Long-Term Debt | - | 132,716 | 293,709 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,824 | 4,762 | 3,913 | 144,668 | 61,871 | 42,617 | Upgrade
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| Other Current Liabilities | 104,045 | 214,597 | 13,861 | 223,362 | 23,426 | 23,546 | Upgrade
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| Total Current Liabilities | 1,674,209 | 1,898,554 | 1,650,886 | 2,030,018 | 1,581,894 | 1,380,675 | Upgrade
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| Long-Term Debt | 118,339 | 146,223 | 402,147 | 854,287 | 1,412,572 | 1,706,299 | Upgrade
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| Other Long-Term Liabilities | - | - | 36.37 | 113.93 | 191.49 | 269.06 | Upgrade
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| Total Liabilities | 1,792,548 | 2,044,777 | 2,053,069 | 2,884,420 | 2,994,658 | 3,087,243 | Upgrade
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| Common Stock | 369,991 | 369,991 | 369,991 | 369,991 | 369,991 | 369,991 | Upgrade
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| Retained Earnings | 135,262 | 155,538 | 206,795 | 118,918 | 110,611 | 104,161 | Upgrade
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| Comprehensive Income & Other | -84.67 | -84.67 | -84.67 | -84.67 | -84.67 | -84.67 | Upgrade
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| Shareholders' Equity | 505,169 | 525,444 | 576,701 | 488,825 | 480,517 | 474,068 | Upgrade
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| Total Liabilities & Equity | 2,297,717 | 2,570,221 | 2,629,770 | 3,373,244 | 3,475,176 | 3,561,311 | Upgrade
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| Total Debt | 1,014,567 | 1,073,853 | 1,382,137 | 1,944,255 | 2,410,961 | 2,575,692 | Upgrade
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| Net Cash (Debt) | -999,588 | -1,067,231 | -1,378,859 | -1,942,421 | -2,407,865 | -2,571,808 | Upgrade
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| Net Cash Per Share | -27025.17 | -28844.77 | -37267.35 | -52506.75 | -65076.40 | -69530.79 | Upgrade
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| Filing Date Shares Outstanding | 37 | 37 | 37 | 37 | 37 | 36.98 | Upgrade
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| Total Common Shares Outstanding | 37 | 37 | 37 | 37 | 37 | 36.98 | Upgrade
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| Working Capital | -729,737 | -843,801 | -801,818 | -814,140 | -758,939 | -500,195 | Upgrade
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| Book Value Per Share | 13653.53 | 14201.53 | 15586.89 | 13211.79 | 12987.26 | 12818.10 | Upgrade
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| Tangible Book Value | 505,169 | 525,444 | 576,701 | 486,614 | 478,243 | 471,731 | Upgrade
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| Tangible Book Value Per Share | 13653.53 | 14201.53 | 15586.89 | 13152.05 | 12925.81 | 12754.90 | Upgrade
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| Buildings | 1,665,934 | 1,699,769 | 1,729,740 | - | - | - | Upgrade
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| Machinery | 3,233,943 | 3,183,404 | 3,109,221 | - | - | - | Upgrade
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| Construction In Progress | 91,324 | 88,176 | 73,145 | 72,870 | 77,123 | 614,562 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.