Vinacomin - Ha Tu Coal JSC (HNX:THT)
Vietnam
· Delayed Price · Currency is VND 8,700.00
-200.00 (-2.25%)
At close: Apr 28, 2026
HNX:THT 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 | 2,492 | 11,096 | 4,279 | 5,234 | 5,406 | 6,429 | Upgrade
|
| Cash & Short-Term Investments | 2,492 | 11,096 | 4,279 | 5,234 | 5,406 | 6,429 | Upgrade
|
| Cash Growth | -39.69% | 159.30% | -18.24% | -3.18% | -15.92% | -41.32% | Upgrade
|
| Accounts Receivable | 116,813 | 322,792 | 214,410 | 186,180 | 379,829 | 208,967 | Upgrade
|
| Other Receivables | 14,849 | 13,868 | 6,916 | 4,089 | 2,617 | 5,959 | Upgrade
|
| Receivables | 131,662 | 336,660 | 221,326 | 190,269 | 382,446 | 214,926 | Upgrade
|
| Inventory | 1,313,611 | 738,239 | 479,507 | 395,196 | 348,724 | 360,165 | Upgrade
|
| Prepaid Expenses | 115,655 | 7,527 | 5,463 | 11,017 | 56,285 | 55,721 | Upgrade
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| Other Current Assets | 24,746 | 85,702 | 65,649 | 93,235 | 5,995 | 14,700 | Upgrade
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| Total Current Assets | 1,588,165 | 1,179,224 | 776,224 | 694,951 | 798,856 | 651,942 | Upgrade
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| Property, Plant & Equipment | 425,619 | 461,080 | 582,156 | 626,842 | 348,696 | 464,512 | Upgrade
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| Other Intangible Assets | - | - | 3,862 | 111,982 | 283,350 | 474,247 | Upgrade
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| Long-Term Deferred Tax Assets | 53,588 | 53,588 | 64,598 | 61,386 | 47,123 | 31,859 | Upgrade
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| Other Long-Term Assets | 169,697 | 150,966 | 139,432 | 116,710 | 104,713 | 129,684 | Upgrade
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| Total Assets | 2,237,069 | 1,844,858 | 1,566,273 | 1,611,871 | 1,582,737 | 1,752,244 | Upgrade
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| Accounts Payable | 613,826 | 718,697 | 667,436 | 543,904 | 502,346 | 483,109 | Upgrade
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| Accrued Expenses | 433,195 | 272,391 | 139,096 | 187,008 | 145,279 | 99,296 | Upgrade
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| Short-Term Debt | 471,911 | 159,297 | 140,972 | 202,662 | 183,075 | 66,727 | Upgrade
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| Current Portion of Long-Term Debt | - | 98,835 | 37,581 | 5,428 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 11,999 | 113,350 | 100,905 | Upgrade
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| Other Current Liabilities | 167,074 | 2,218 | 2,004 | 3,896 | 18,815 | 49,229 | Upgrade
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| Total Current Liabilities | 1,686,006 | 1,251,439 | 987,089 | 954,897 | 962,866 | 799,266 | Upgrade
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| Long-Term Debt | 183,183 | 203,683 | 210,594 | 253,712 | 269,945 | 597,228 | Upgrade
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| Total Liabilities | 1,869,189 | 1,455,122 | 1,197,683 | 1,208,610 | 1,232,811 | 1,396,494 | Upgrade
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| Common Stock | 245,691 | 245,691 | 245,691 | 245,691 | 245,691 | 245,691 | Upgrade
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| Retained Earnings | 121,667 | 143,523 | 122,377 | 118,478 | 103,713 | 109,537 | Upgrade
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| Comprehensive Income & Other | 522.32 | 522.32 | 522.32 | 39,092 | 522.32 | 522.32 | Upgrade
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| Shareholders' Equity | 367,880 | 389,736 | 368,590 | 403,261 | 349,926 | 355,750 | Upgrade
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| Total Liabilities & Equity | 2,237,069 | 1,844,858 | 1,566,273 | 1,611,871 | 1,582,737 | 1,752,244 | Upgrade
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| Total Debt | 655,094 | 461,815 | 389,147 | 461,802 | 453,021 | 663,955 | Upgrade
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| Net Cash (Debt) | -652,602 | -450,719 | -384,868 | -456,568 | -447,615 | -657,526 | Upgrade
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| Net Cash Per Share | -26566.33 | -18344.99 | -15664.75 | -18583.05 | -18215.55 | -26755.52 | Upgrade
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| Filing Date Shares Outstanding | 24.55 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | Upgrade
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| Total Common Shares Outstanding | 24.55 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | Upgrade
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| Working Capital | -97,841 | -72,215 | -210,865 | -259,947 | -164,010 | -147,324 | Upgrade
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| Book Value Per Share | 14983.05 | 15862.88 | 15002.19 | 16413.37 | 14242.56 | 14479.59 | Upgrade
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| Tangible Book Value | 367,880 | 389,736 | 364,728 | 291,279 | 66,577 | -118,498 | Upgrade
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| Tangible Book Value Per Share | 14983.05 | 15862.88 | 14845.01 | 11855.53 | 2709.78 | -4823.04 | Upgrade
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| Buildings | - | 282,040 | 276,879 | 280,974 | - | - | Upgrade
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| Machinery | - | 2,197,148 | 2,233,922 | 2,142,310 | - | - | Upgrade
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| Construction In Progress | 1,972 | 1,583 | 4,447 | 1,124 | 51,350 | 11,770 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.