Vinacomin - Nui Beo Coal JSC (HNX:NBC)
Vietnam
· Delayed Price · Currency is VND 9,400.00
+500.00 (5.62%)
At close: Apr 29, 2026
HNX:NBC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,280 | 5,040 | 6,622 | 3,277 | 1,834 | 3,096 | Upgrade
|
| Short-Term Investments | 8,940 | 8,940 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 15,220 | 13,980 | 6,622 | 3,277 | 1,834 | 3,096 | Upgrade
|
| Cash Growth | 193.49% | 111.12% | 102.06% | 78.68% | -40.77% | -20.27% | Upgrade
|
| Accounts Receivable | 187,517 | 423,020 | 827,513 | 703,597 | 985,712 | 131,457 | Upgrade
|
| Other Receivables | 19,188 | 1,524 | 424.16 | 2,487 | 7,395 | 14,448 | Upgrade
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| Receivables | 206,705 | 424,544 | 827,937 | 706,084 | 993,107 | 145,906 | Upgrade
|
| Inventory | 495,929 | 301,284 | 182,283 | 74,930 | 192,521 | 611,994 | Upgrade
|
| Prepaid Expenses | 25,117 | 34,855 | 33,687 | 40,781 | 28,373 | 61,959 | Upgrade
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| Other Current Assets | 52,811 | 55,653 | 4,224 | 23,995 | 42.4 | - | Upgrade
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| Total Current Assets | 795,782 | 830,316 | 1,054,753 | 849,067 | 1,215,879 | 822,956 | Upgrade
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| Property, Plant & Equipment | 1,306,485 | 1,328,418 | 1,360,303 | 1,647,370 | 2,032,065 | 2,416,316 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2,210 | 2,274 | Upgrade
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| Long-Term Deferred Tax Assets | 36,230 | 36,230 | 38,705 | 38,705 | 29,474 | - | Upgrade
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| Other Long-Term Assets | 204,951 | 215,037 | 116,460 | 94,628 | 93,617 | 233,631 | Upgrade
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| Total Assets | 2,343,448 | 2,410,002 | 2,570,221 | 2,629,770 | 3,373,244 | 3,475,176 | Upgrade
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| Accounts Payable | 455,839 | 491,196 | 487,419 | 421,048 | 376,865 | 387,675 | Upgrade
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| Accrued Expenses | 133,324 | 240,505 | 264,162 | 232,074 | 195,156 | 110,533 | Upgrade
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| Short-Term Debt | 836,186 | 791,104 | 794,914 | 686,280 | 1,089,968 | 998,389 | Upgrade
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| Current Portion of Long-Term Debt | - | 61,405 | 132,716 | 293,709 | - | - | Upgrade
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| Current Income Taxes Payable | 626.22 | 6,645 | 4,762 | 3,913 | 144,668 | 61,871 | Upgrade
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| Other Current Liabilities | 80,886 | 14,272 | 214,581 | 13,861 | 223,362 | 23,426 | Upgrade
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| Total Current Liabilities | 1,506,862 | 1,605,128 | 1,898,554 | 1,650,886 | 2,030,018 | 1,581,894 | Upgrade
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| Long-Term Debt | 300,315 | 274,928 | 146,223 | 402,147 | 854,287 | 1,412,572 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 36.37 | 113.93 | 191.49 | Upgrade
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| Total Liabilities | 1,807,177 | 1,880,057 | 2,044,777 | 2,053,069 | 2,884,420 | 2,994,658 | 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 | 166,364 | 160,038 | 155,538 | 206,795 | 118,918 | 110,611 | Upgrade
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| Comprehensive Income & Other | -193.65 | -84.67 | -84.67 | -84.67 | -84.67 | -84.67 | Upgrade
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| Shareholders' Equity | 536,271 | 529,945 | 525,444 | 576,701 | 488,825 | 480,517 | Upgrade
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| Total Liabilities & Equity | 2,343,448 | 2,410,002 | 2,570,221 | 2,629,770 | 3,373,244 | 3,475,176 | Upgrade
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| Total Debt | 1,136,501 | 1,127,438 | 1,073,853 | 1,382,137 | 1,944,255 | 2,410,961 | Upgrade
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| Net Cash (Debt) | -1,121,281 | -1,113,457 | -1,067,231 | -1,378,859 | -1,942,421 | -2,407,865 | Upgrade
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| Net Cash Per Share | -30316.66 | -30094.15 | -28844.77 | -37267.35 | -52506.75 | -65076.40 | Upgrade
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| Filing Date Shares Outstanding | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
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| Total Common Shares Outstanding | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
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| Working Capital | -711,081 | -774,812 | -843,801 | -801,818 | -814,140 | -758,939 | Upgrade
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| Book Value Per Share | 14494.15 | 14323.18 | 14201.53 | 15586.89 | 13211.79 | 12987.26 | Upgrade
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| Tangible Book Value | 536,271 | 529,945 | 525,444 | 576,701 | 486,614 | 478,243 | Upgrade
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| Tangible Book Value Per Share | 14494.15 | 14323.18 | 14201.53 | 15586.89 | 13152.05 | 12925.81 | Upgrade
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| Buildings | 1,642,683 | 1,642,683 | 1,699,769 | 1,729,740 | - | - | Upgrade
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| Machinery | 3,516,474 | 3,447,694 | 3,183,404 | 3,109,221 | - | - | Upgrade
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| Construction In Progress | 81,935 | 95,388 | 88,176 | 73,145 | 72,870 | 77,123 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.