Vinacomin - Northern Coal Trading JSC (HNX:TMB)
Vietnam
· Delayed Price · Currency is VND 51,500
-5,600 (-9.81%)
At close: Mar 9, 2026
HNX:TMB 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 69,783 | 17,768 | 27,465 | 39,961 | 13,809 | Upgrade
|
| Short-Term Investments | - | - | - | - | 73.22 | Upgrade
|
| Cash & Short-Term Investments | 69,783 | 17,768 | 27,465 | 39,961 | 13,882 | Upgrade
|
| Cash Growth | 292.76% | -35.31% | -31.27% | 187.86% | -12.76% | Upgrade
|
| Accounts Receivable | 149,710 | 1,009,885 | 954,600 | 96,838 | 98,788 | Upgrade
|
| Other Receivables | 451,301 | 17,237 | 35,264 | 29,110 | 5,260 | Upgrade
|
| Receivables | 601,011 | 1,027,122 | 989,864 | 125,948 | 104,047 | Upgrade
|
| Inventory | 2,515,146 | 2,844,014 | 2,757,354 | 2,000,990 | 759,799 | Upgrade
|
| Prepaid Expenses | 10,427 | 8,382 | 13,522 | 9,592 | 2,287 | Upgrade
|
| Other Current Assets | 5,385 | 44,080 | 74,810 | 6,146 | 36,470 | Upgrade
|
| Total Current Assets | 3,201,752 | 3,941,366 | 3,863,015 | 2,182,637 | 916,485 | Upgrade
|
| Property, Plant & Equipment | 73,719 | 54,508 | 42,968 | 43,255 | 41,767 | Upgrade
|
| Other Intangible Assets | 1,651 | 2,943 | 2,688 | 40,255 | 42,285 | Upgrade
|
| Other Long-Term Assets | 42,799 | 43,717 | 42,908 | 10,443 | 16,467 | Upgrade
|
| Total Assets | 3,319,921 | 4,042,533 | 3,951,579 | 2,276,590 | 1,017,003 | Upgrade
|
| Accounts Payable | 775,224 | 699,595 | 593,628 | 751,057 | 211,394 | Upgrade
|
| Accrued Expenses | 82,754 | 127,852 | 80,024 | 35,023 | 42,876 | Upgrade
|
| Short-Term Debt | 1,172,240 | 2,286,187 | 2,419,854 | - | 424,000 | Upgrade
|
| Current Income Taxes Payable | 11,170 | 19,842 | 34,099 | 35,739 | 6,067 | Upgrade
|
| Current Unearned Revenue | 394,092 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 13,502 | 64,048 | 121,680 | 1,030,783 | 42,106 | Upgrade
|
| Total Current Liabilities | 2,448,981 | 3,197,524 | 3,249,285 | 1,852,602 | 726,443 | Upgrade
|
| Total Liabilities | 2,448,981 | 3,197,524 | 3,249,285 | 1,852,602 | 726,443 | Upgrade
|
| Common Stock | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | Upgrade
|
| Retained Earnings | 718,145 | 689,826 | 545,519 | 265,967 | 131,148 | Upgrade
|
| Comprehensive Income & Other | 2,795 | 5,184 | 6,775 | 8,021 | 9,411 | Upgrade
|
| Shareholders' Equity | 870,940 | 845,010 | 702,294 | 423,988 | 290,560 | Upgrade
|
| Total Liabilities & Equity | 3,319,921 | 4,042,533 | 3,951,579 | 2,276,590 | 1,017,003 | Upgrade
|
| Total Debt | 1,172,240 | 2,286,187 | 2,419,854 | - | 424,000 | Upgrade
|
| Net Cash (Debt) | -1,102,456 | -2,268,419 | -2,392,389 | 39,961 | -410,118 | Upgrade
|
| Net Cash Per Share | -73493.94 | -151229.67 | -159492.57 | 2664.07 | -27341.20 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | 752,771 | 743,842 | 613,731 | 330,035 | 190,042 | Upgrade
|
| Book Value Per Share | 58062.64 | 56333.99 | 46819.62 | 28265.87 | 19373.86 | Upgrade
|
| Tangible Book Value | 869,289 | 842,067 | 699,607 | 383,733 | 248,275 | Upgrade
|
| Tangible Book Value Per Share | 57952.58 | 56137.80 | 46640.45 | 25582.18 | 16554.40 | Upgrade
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| Buildings | 124,588 | 112,878 | 111,636 | 109,744 | 103,932 | Upgrade
|
| Machinery | 72,175 | 74,173 | 67,668 | 67,891 | 69,214 | Upgrade
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| Construction In Progress | 8,050 | 9,902 | 1,819 | 389.9 | 478.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.