Sunday, February 15, 2026 7:02:47 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 – Viet Bac Mining Industry Holding Corporation (MVB : HNX)
Basic Materials : Coal
17.00 +0.20/+1.19%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,302,8461,745,7041,810,5331,661,7271,336,908
I. Cash and cash equivalents
327,949360,148360,818361,757197,112
1. Cash
102,949141,14878,818101,75783,112
2. Cash equivalents
225,000219,000282,000260,000114,000
II. Short-term financial investments
100,500120,500211,500253,500311,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
100,500120,500211,500253,500311,000
III. Short-term receivables
491,001650,678556,365381,227352,522
1. Short-term receivables of customers
471,916624,182491,883355,083250,684
2. Prepayments to suppliers
6,18210,77652,01511,56076,447
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
22,33324,65021,01722,92630,862
7. Provision for doubtful short-term receivables
-9,430-8,930-8,551-8,343-5,471
IV. Inventories
366,792591,985658,015625,861442,161
1. Inventories
367,063592,256658,286626,132442,432
2. Provision for decline in value of inventories
-271-271-271-271-271
V. Other current assets
16,60322,39423,83539,38234,113
1. Short-term prepaid expenses
3,55915,92016,21014,8948,205
2. Deductible VAT
9,3045,4374,82819,84312,911
3. Taxes and the State Receivables
3,7411,0362,7974,64412,997
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,861,9621,835,7701,749,7651,933,5411,920,532
I. Long-term receivables
136,915153,703153,495154,004167,678
1. Long-term customer's receivables
 9,4699,4699,4699,469
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
136,915144,234144,026144,535158,209
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,215,7721,118,2461,061,8161,252,6741,210,868
1. Tangible fixed assets
1,211,1381,113,7221,057,3981,248,3401,206,617
- Cost
6,269,3216,234,6236,243,2396,479,9916,331,581
- Accumulated depreciation
-5,058,182-5,120,901-5,185,842-5,231,651-5,124,964
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,6344,5244,4194,3354,251
- Cost
10,87910,87910,87910,87910,879
- Accumulated depreciation
-6,246-6,356-6,461-6,545-6,629
III. Real Estate Investments
35,00680,03679,08678,13777,187
- Cost
61,739107,726107,726107,726107,726
- Accumulated depreciation
-26,733-27,690-28,640-29,589-30,539
IV. Long-term assets in progress
17,23730,48417,05022,19433,923
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,23730,48417,05022,19433,923
IV. Long-term financial investments
18,34817,47118,34818,34818,348
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,7401,7401,7401,7401,740
3. Other investments in equity instruments
16,60816,60816,60816,60816,608
4. Provision for diminution in value of financial long-term investments
 -877   
5. Investments holding until maturity
        
V. Total other long-term assets
438,685435,830419,970408,185412,529
1. Long-term prepaid expenses
417,440411,363397,195385,410392,389
2. Deferred income tax assets
21,24524,46722,77622,77620,139
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,164,8093,581,4743,560,2983,595,2683,257,440
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,096,9001,439,8001,488,1471,507,6771,104,941
I. Current liabilities
959,6741,291,1031,346,5551,261,586834,944
1. Borrowings and short-term financial leased liabilities
122,659169,240140,237135,031110,503
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
367,199520,663474,495551,029291,931
4. Advances from customers
17,18938,82934,77819,31722,242
5. Taxes and other payables to the State Budget
102,26596,14587,07068,14855,063
6. Payables to employees
224,942136,791175,768190,392236,477
7. Short-term accrued expenses
12,22727,00214,16320,45813,481
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
446833620835524
11. Other short-term payables
13,92817,55513,64513,19111,371
12. Provision for short term payables
 196,790275,124150,072 
13. Bonus and welfare fund
98,81887,254130,656113,11393,352
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
137,226148,697141,592246,092269,997
1. Long-term payables to sellers
 8,8329,0919,1419,117
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
129,981132,638125,266229,557253,492
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,8675,9075,9626,1656,206
11. Long-term unrealized revenue
1,3771,3201,2741,2281,182
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,067,9092,141,6742,072,1512,087,5912,152,499
I. ShareHolder's equity
2,067,9092,141,6742,072,1512,087,5912,152,499
1. Owner's investment capital
1,050,0001,050,0001,050,0001,050,0001,050,000
2. Share capital surplus
239239239239239
3. Bond conversion option
        
4. Other owner's capital
20,25920,25920,25920,25920,259
5. Treasury shares
        
6. Differences upon asset revaluation
-13,978-13,978-13,978-13,978-13,978
7. Differences upon foreign exchange rate
        
8. Investment and development funds
373,131373,131438,866438,866438,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
284,611352,360226,102235,674297,803
- After tax undistributed profit accumulated to the end of prior period
64,317287,77370,02370,02370,023
- Profit after tax undistributed this period
220,29364,587156,079165,651227,779
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
353,648359,664350,664356,531359,311
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,164,8093,581,4743,560,2983,595,2683,257,440
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