Friday, October 31, 2025 5:05:50 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Vinacomin - Nui Beo Coal Joint Stock Company (NBC : HNX)
Basic Materials : Coal
8.50 +0.20/+2.41%
3:09:33 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
896,4091,064,373752,620756,252944,472
I. Cash and cash equivalents
7,1336,6225,1865,1396,039
1. Cash
7,1336,6225,1865,1396,039
2. Cash equivalents
        
II. Short-term financial investments
   8,9408,940
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   8,9408,940
III. Short-term receivables
378,294843,353549,044402,207202,071
1. Short-term receivables of customers
367,083836,099537,135388,147150,976
2. Prepayments to suppliers
1,282 153,09532,024
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
9,9297,25411,89410,96519,071
7. Provision for doubtful short-term receivables
        
IV. Inventories
318,309181,453163,086308,901696,508
1. Inventories
318,309182,319163,086308,901696,508
2. Provision for decline in value of inventories
 -866   
V. Other current assets
192,67432,94535,30531,06530,913
1. Short-term prepaid expenses
186,50332,94532,28230,17128,200
2. Deductible VAT
  812 2,666
3. Taxes and the State Receivables
6,171 2,21189447
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,533,3311,514,7311,429,4041,381,0781,353,245
I. Long-term receivables
88,79888,79890,12591,97691,976
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
88,79888,79890,12591,97691,976
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,324,7341,272,1271,182,4721,125,3301,076,269
1. Tangible fixed assets
1,324,7341,272,1271,182,4721,125,3301,076,269
- Cost
4,851,7384,883,1744,885,6454,858,5544,899,876
- Accumulated depreciation
-3,527,004-3,611,047-3,703,173-3,733,225-3,823,607
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
397397397397397
- Accumulated depreciation
-397-397-397-397-397
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
73,40088,17686,14887,82591,324
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
73,40088,17686,14887,82591,324
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
46,39965,63170,65975,94693,675
1. Long-term prepaid expenses
7,69426,92631,95437,24254,970
2. Deferred income tax assets
38,70538,70538,70538,70538,705
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,429,7402,579,1042,182,0252,137,3302,297,717
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,014,3552,054,4091,646,5401,633,9181,792,548
I. Current liabilities
1,778,6401,941,0191,495,8941,512,0521,674,209
1. Borrowings and short-term financial leased liabilities
896,911966,653920,510884,970896,228
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
430,554487,337340,729357,195454,104
4. Advances from customers
5,167629629 1,161
5. Taxes and other payables to the State Budget
26,298116,09866,86344,25440,829
6. Payables to employees
83,425117,83189,391109,852141,023
7. Short-term accrued expenses
5,678112 114 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
216,446212,10117,13932,90520,689
12. Provision for short term payables
65,498 29,13036,00281,596
13. Bonus and welfare fund
48,66340,25931,50446,76038,579
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
235,715113,390150,646121,866118,339
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
        
6. Borrowings and long-term financial leased liabilities
235,715107,200147,446121,866118,339
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 6,1903,200  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
415,385524,695535,484503,412505,169
I. ShareHolder's equity
415,370524,680535,469503,397505,153
1. Owner's investment capital
369,991369,991369,991369,991369,991
2. Share capital surplus
-194-194-194-194-194
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
78,24278,24278,24280,25180,251
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-32,76376,54787,33653,25555,011
- After tax undistributed profit accumulated to the end of prior period
38,70540,20377,29638,70538,705
- Profit after tax undistributed this period
-71,46836,34410,04014,55016,306
12. Investment capital resource for basic construction
9494949494
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
1515151515
1. Funding resources
1515151515
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,429,7402,579,1042,182,0252,137,3302,297,717
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