Sunday, February 22, 2026 10:04:06 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vinacomin – Minerals Holding Corporation (KSV : HNX)
Basic Materials : General Mining
170.00 -2.50/-1.45%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,507,5525,281,4375,292,3975,844,2025,795,194
I. Cash and cash equivalents
409,536401,169603,934936,339711,469
1. Cash
339,355362,938513,435452,447288,870
2. Cash equivalents
70,18138,23190,499483,892422,599
II. Short-term financial investments
57,08132,00035,000126,000129,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
57,08132,00035,000136,000129,000
III. Short-term receivables
1,116,9061,128,4011,325,8121,542,7311,984,991
1. Short-term receivables of customers
1,023,1991,026,5121,225,6011,444,5151,809,466
2. Prepayments to suppliers
71,83859,59072,30869,98652,795
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
30,25050,53135,97135,431130,020
7. Provision for doubtful short-term receivables
-8,381-8,231-8,068-7,200-7,291
IV. Inventories
2,825,6753,637,3493,280,0713,189,7802,817,052
1. Inventories
2,830,0603,651,6503,317,2023,209,2092,825,352
2. Provision for decline in value of inventories
-4,385-14,301-37,131-19,429-8,300
V. Other current assets
98,35582,51847,57939,352152,683
1. Short-term prepaid expenses
65,71247,40427,75432,89162,978
2. Deductible VAT
30,49333,00118,4145,0342,224
3. Taxes and the State Receivables
2,1492,1131,4121,42787,480
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,043,5084,730,7984,604,0904,441,4954,163,541
I. Long-term receivables
126,154124,182138,210137,979133,467
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
126,154124,182138,210137,979133,467
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,001,2433,706,9313,462,4483,225,6053,268,673
1. Tangible fixed assets
3,832,7763,562,8013,341,5583,127,3413,059,203
- Cost
11,092,52511,150,04811,219,96611,293,62311,411,215
- Accumulated depreciation
-7,259,749-7,587,247-7,878,408-8,166,282-8,352,012
2. Fixed assets of financial leasing
158,602134,521111,20888,994195,602
- Cost
379,779311,989299,465292,507416,732
- Accumulated depreciation
-221,178-177,468-188,257-203,513-221,130
3. Intangible fixed assets
9,8669,6099,6829,27013,867
- Cost
21,53221,78522,24922,25127,452
- Accumulated depreciation
-11,666-12,176-12,567-12,981-13,584
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
331,203341,947451,495551,052362,324
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
331,203341,947451,495551,052362,324
IV. Long-term financial investments
46,17346,17346,17346,17346,173
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,75411,75411,75411,75411,754
3. Other investments in equity instruments
35,43835,43835,43835,43835,438
4. Provision for diminution in value of financial long-term investments
-1,020-1,020-1,020-1,020-1,020
5. Investments holding until maturity
        
V. Total other long-term assets
538,735511,566505,765480,686352,905
1. Long-term prepaid expenses
522,474494,316469,351444,324314,250
2. Deferred income tax assets
16,26117,25036,41436,36238,655
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,551,06010,012,2369,896,48710,285,6979,958,735
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,602,4535,682,9585,535,1345,318,7244,357,750
I. Current liabilities
4,308,5534,357,8894,495,6984,221,5773,522,393
1. Borrowings and short-term financial leased liabilities
2,186,5291,892,7061,480,0771,149,2151,296,376
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,100,0091,098,901933,9651,001,8121,022,525
4. Advances from customers
25,91430,62419,57865,01715,654
5. Taxes and other payables to the State Budget
434,736416,885553,845649,390566,091
6. Payables to employees
356,953238,695271,646638,722395,696
7. Short-term accrued expenses
20,224431,55345,62749,30144,501
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6276067082821,545
11. Other short-term payables
124,177127,408450,515128,192119,541
12. Provision for short term payables
 90,658630,384442,680 
13. Bonus and welfare fund
59,38429,852109,35396,96760,465
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,293,9001,325,0701,039,4361,097,147835,357
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,1811,1811,1761,1761,176
6. Borrowings and long-term financial leased liabilities
1,242,2631,268,748977,3391,035,186783,681
7. Convertible bonds
        
8. Deferred income tax payables
  5,4865,486-98
9. Provision for job loss allowance
        
10. Provision for long-term payables
45,72749,85749,74249,74250,130
11. Long-term unrealized revenue
3739271,3371,200468
12. Development fund of science and technology
4,3564,3564,3564,356 
B. OWNER'S EQUITY
3,948,6074,329,2774,361,3534,966,9735,600,985
I. ShareHolder's equity
3,945,9014,310,5754,343,2874,941,4425,572,935
1. Owner's investment capital
2,000,0002,000,0002,000,0002,000,0002,000,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
-14,888-14,888-14,888-14,888-14,888
7. Differences upon foreign exchange rate
        
8. Investment and development funds
194,699194,699584,699584,699584,699
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
405405405405405
11. After tax undistributed profit
1,317,9091,696,6211,423,6932,018,8122,606,183
- After tax undistributed profit accumulated to the end of prior period
88,9851,365,702582,254582,593583,099
- Profit after tax undistributed this period
1,228,923330,919841,4391,436,2192,023,084
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
447,777433,739349,379352,414396,536
II. Funding resources and other funds
2,70618,70218,06625,53128,050
1. Funding resources
-3,355-2,999-2,8875,1528,150
2. Funding resources that form fixed assets
6,06121,70120,95320,38019,900
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,551,06010,012,2369,896,48710,285,6979,958,735
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