Friday, August 8, 2025 1:41:38 PM - Markets open
VN-INDEX 1,578.72 -3.09/-0.20%
HNX-INDEX 270.61 -0.25/-0.09%
UPCOM-INDEX 108.40 +0.48/+0.44%
Vinacomin – Viet Bac Mining Industry Holding Corporation (MVB : HNX)
Basic Materials : Coal
18.40 0.00/0.00%
1:39:33 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,497,9011,396,3081,302,8461,745,7041,808,895
I. Cash and cash equivalents
240,422286,021327,949360,148360,818
1. Cash
62,42289,021102,949141,14878,818
2. Cash equivalents
178,000197,000225,000219,000282,000
II. Short-term financial investments
171,00081,000100,500120,500211,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
171,00081,000100,500120,500211,500
III. Short-term receivables
467,280493,816491,001650,678556,365
1. Short-term receivables of customers
416,151431,787471,916624,182491,883
2. Prepayments to suppliers
9,31821,7586,18210,77652,015
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
54,18052,40422,33324,65021,017
7. Provision for doubtful short-term receivables
-12,369-12,133-9,430-8,930-8,551
IV. Inventories
593,116523,106366,792591,985656,353
1. Inventories
593,387523,377367,063592,256656,624
2. Provision for decline in value of inventories
-271-271-271-271-271
V. Other current assets
26,08312,36416,60322,39423,859
1. Short-term prepaid expenses
13,4416,8463,55915,92016,233
2. Deductible VAT
4,2481,7049,3045,4374,829
3. Taxes and the State Receivables
8,3933,8143,7411,0362,797
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,714,2381,792,9711,861,9621,835,7701,750,658
I. Long-term receivables
135,866136,343136,915153,703153,495
1. Long-term customer's receivables
   9,4699,469
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
135,866136,343136,915144,234144,026
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,145,1911,143,4511,215,7721,118,2461,062,734
1. Tangible fixed assets
1,140,2661,138,6721,211,1381,113,7221,058,316
- Cost
6,085,6236,133,2826,269,3216,234,6236,243,239
- Accumulated depreciation
-4,945,357-4,994,610-5,058,182-5,120,901-5,184,924
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,9254,7784,6344,5244,419
- Cost
10,87910,87910,87910,87910,879
- Accumulated depreciation
-5,954-6,101-6,246-6,356-6,461
III. Real Estate Investments
36,25635,63135,00680,03679,086
- Cost
61,73961,73961,739107,726107,726
- Accumulated depreciation
-25,483-26,108-26,733-27,690-28,640
IV. Long-term assets in progress
12,53714,37517,23730,48417,048
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,53714,37517,23730,48417,048
IV. Long-term financial investments
18,34818,34818,34817,47118,348
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
366,040444,823438,685435,830419,948
1. Long-term prepaid expenses
354,257433,040417,440411,363397,172
2. Deferred income tax assets
11,78311,78321,24524,46722,776
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,212,1393,189,2783,164,8093,581,4743,559,553
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,262,1371,221,3441,096,9001,439,8001,486,810
I. Current liabilities
1,182,6031,136,560959,6741,291,1031,347,031
1. Borrowings and short-term financial leased liabilities
238,481200,419122,659169,240142,050
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
425,104459,346367,199520,663474,463
4. Advances from customers
10,94616,57617,18938,82934,778
5. Taxes and other payables to the State Budget
73,00269,383102,26596,14589,001
6. Payables to employees
117,150154,016224,942136,791175,084
7. Short-term accrued expenses
17,41419,52212,22727,00225,615
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
644879446833620
11. Other short-term payables
20,93735,46613,92817,55514,549
12. Provision for short term payables
153,20569,096 196,790260,215
13. Bonus and welfare fund
125,720111,85698,81887,254130,656
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
79,53484,784137,226148,697139,779
1. Long-term payables to sellers
   8,8329,091
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
72,20977,525129,981132,638123,453
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,8145,8145,8675,9075,962
11. Long-term unrealized revenue
1,5111,4441,3771,3201,274
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,950,0021,967,9342,067,9092,141,6742,072,743
I. ShareHolder's equity
1,950,0021,967,9342,067,9092,141,6742,072,743
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
373,131373,131373,131373,131438,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
178,261194,907284,611352,360226,416
- After tax undistributed profit accumulated to the end of prior period
64,16447,33464,317287,77370,023
- Profit after tax undistributed this period
114,097147,573220,29364,587156,392
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
342,090343,377353,648359,664350,942
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,212,1393,189,2783,164,8093,581,4743,559,553
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