Vinacomin - Northern Coal Trading JSC (HNX:TMB)
Vietnam
· Delayed Price · Currency is VND 56,100
-400 (-0.71%)
At close: Dec 5, 2025
HNX:TMB 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2017 |
| Cash & Equivalents | 33,412 | 17,768 | 27,465 | 39,961 | 13,809 | 15,913 | Upgrade
|
| Cash & Short-Term Investments | 33,412 | 17,768 | 27,465 | 39,961 | 13,809 | 15,913 | Upgrade
|
| Cash Growth | 21.65% | -35.31% | -31.27% | 189.39% | -13.22% | -2.24% | Upgrade
|
| Accounts Receivable | 1,276,774 | 1,009,885 | 954,600 | 96,889 | 98,788 | 106,986 | Upgrade
|
| Other Receivables | 21,877 | 17,237 | 35,264 | 27,547 | 5,482 | 13,287 | Upgrade
|
| Receivables | 1,298,651 | 1,027,122 | 989,864 | 124,435 | 104,270 | 120,273 | Upgrade
|
| Inventory | 4,007,598 | 2,844,014 | 2,757,354 | 1,994,504 | 759,799 | 2,148,363 | Upgrade
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| Prepaid Expenses | 7,692 | 8,382 | 13,522 | 1,902 | 2,287 | 1,978 | Upgrade
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| Other Current Assets | 111,812 | 44,080 | 74,810 | 6,146 | 36,320 | 187,052 | Upgrade
|
| Total Current Assets | 5,459,164 | 3,941,366 | 3,863,015 | 2,166,949 | 916,485 | 2,473,579 | Upgrade
|
| Property, Plant & Equipment | 59,166 | 54,508 | 42,968 | 43,255 | 41,767 | 50,195 | Upgrade
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| Other Intangible Assets | 2,297 | 2,943 | 2,688 | 40,255 | 42,285 | 38,993 | Upgrade
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| Other Long-Term Assets | 48,520 | 43,717 | 42,908 | 9,955 | 10,315 | 6,469 | Upgrade
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| Total Assets | 5,569,147 | 4,042,533 | 3,951,579 | 2,260,414 | 1,010,851 | 2,569,235 | Upgrade
|
| Accounts Payable | 848,306 | 699,595 | 593,628 | 683,910 | 211,394 | 1,008,745 | Upgrade
|
| Accrued Expenses | 108,609 | 127,852 | 80,024 | 68,854 | 34,785 | 35,899 | Upgrade
|
| Short-Term Debt | 3,654,848 | 2,286,187 | 2,419,854 | - | 424,000 | 1,224,642 | Upgrade
|
| Current Income Taxes Payable | 13,952 | 19,842 | 34,099 | 46,968 | 12,338 | 4,797 | Upgrade
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| Other Current Liabilities | 77,648 | 64,048 | 121,680 | 1,029,841 | 43,925 | 37,514 | Upgrade
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| Total Current Liabilities | 4,703,364 | 3,197,524 | 3,249,285 | 1,829,573 | 726,443 | 2,311,597 | Upgrade
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| Total Liabilities | 4,703,364 | 3,197,524 | 3,249,285 | 1,829,573 | 726,443 | 2,311,597 | Upgrade
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| Common Stock | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | Upgrade
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| Retained Earnings | 711,793 | 689,826 | 545,519 | 272,820 | 124,997 | 97,541 | Upgrade
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| Comprehensive Income & Other | 3,990 | 5,184 | 6,775 | 8,021 | 9,411 | 10,096 | Upgrade
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| Shareholders' Equity | 865,783 | 845,010 | 702,294 | 430,841 | 284,408 | 257,638 | Upgrade
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| Total Liabilities & Equity | 5,569,147 | 4,042,533 | 3,951,579 | 2,260,414 | 1,010,851 | 2,569,235 | Upgrade
|
| Total Debt | 3,654,848 | 2,286,187 | 2,419,854 | - | 424,000 | 1,224,642 | Upgrade
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| Net Cash (Debt) | -3,621,436 | -2,268,419 | -2,392,389 | 39,961 | -410,191 | -1,208,729 | Upgrade
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| Net Cash Per Share | -241431.80 | -151229.67 | -159495.46 | 2664.13 | -27345.73 | -84401.33 | Upgrade
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| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 12.29 | Upgrade
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| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 12.29 | Upgrade
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| Working Capital | 755,800 | 743,842 | 613,731 | 337,376 | 190,042 | 161,981 | Upgrade
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| Book Value Per Share | 57718.87 | 56333.99 | 46820.47 | 28724.05 | 18962.02 | 20966.23 | Upgrade
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| Tangible Book Value | 863,486 | 842,067 | 699,607 | 390,586 | 242,123 | 218,645 | Upgrade
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| Tangible Book Value Per Share | 57565.75 | 56137.80 | 46641.29 | 26040.24 | 16142.81 | 17793.06 | Upgrade
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| Buildings | 119,575 | 112,878 | 111,636 | - | - | - | Upgrade
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| Machinery | 78,958 | 74,173 | 67,668 | - | - | - | Upgrade
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| Construction In Progress | 2,779 | 9,902 | 1,819 | 389.9 | 478.38 | 3,911 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.