Balance Sheet

Assets

-4%

10Y

Liabilities

Currency: VND

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	74 286	38 383	54 163	73 324	80 101	137 530	239 045	293 381	225 121	327 949
Cash	73 283	36 049	49 060	51 239	54 281	86 630	88 545	78 381	97 621	102 949
Cash Equivalents	1 003	2 334	5 103	22 085	25 820	50 900	150 500	215 000	127 500	225 000
Short-Term Investments	0	6 000	1 000	1 000	1 000	2 000	157 000	103 000	283 500	100 500
Total Receivables	377 228	329 784	542 152	628 683	611 825	545 582	376 432	558 504	300 774	488 584
Accounts Receivables	323 802	290 194	465 206	607 336	582 624	514 008	338 765	493 344	217 853	453 016
Other Receivables	53 426	39 590	76 946	21 347	29 201	31 574	37 667	65 160	82 922	35 568
Inventory	352 417	246 716	242 317	254 164	227 847	272 523	241 846	232 522	460 243	369 736
Other Current Assets	14 504	12 234	24 104	24 989	13 436	11 461	7 343	2 202	2 907	3 783
Total Current Assets	818 435	633 117	863 735	982 159	934 209	969 096	1 021 666	1 189 608	1 272 545	1 290 553
PP&E Net	3 435 244	3 087 995	2 671 530	2 367 561	2 203 262	2 072 851	1 917 391	1 560 166	1 256 120	1 182 396
PP&E Gross	3 435 244	3 087 995	2 671 530	2 367 561	2 203 262	2 072 851	1 917 391	1 560 166	1 256 120	1 182 396
Accumulated Depreciation	2 280 182	2 679 425	3 028 481	3 369 150	3 606 584	3 899 141	4 187 581	4 591 017	4 926 919	5 058 175
Intangible Assets	62 618	50 844	48 470	46 096	29 755	28 905	27 372	25 300	5 230	4 634
Note Receivable	76 996	95 444	70 840	90 595	97 047	106 324	112 985	123 300	128 991	146 384
Long-Term Investments	16 159	11 234	70 856	68 356	65 856	63 355	60 855	58 354	55 854	98 457
Other Long-Term Assets	359 729	367 967	428 150	399 126	506 430	490 476	537 705	417 871	391 616	441 884
Total Assets	4 769 182 N/A	4 246 601 -11%	4 153 581 -2%	3 953 893 -5%	3 836 559 -3%	3 731 008 -3%	3 677 974 -1%	3 374 600 -8%	3 110 355 -8%	3 164 307 +2%
Liabilities
Accounts Payable	573 548	220 658	411 084	386 030	338 566	259 653	304 847	342 953	379 918	355 479
Accrued Liabilities	138 317	150 095	116 802	183 753	233 314	252 115	266 325	304 006	326 580	335 987
Short-Term Debt	0	0	0	0	0	247 509	163 020	114 976	161 823	99 957
Current Portion of Long-Term Debt	837 172	703 391	762 327	564 084	563 980	294 357	254 899	140 732	43 479	21 620
Other Current Liabilities	148 651	171 695	167 331	187 015	175 598	147 156	117 121	109 574	73 848	131 433
Total Current Liabilities	1 697 688	1 245 838	1 457 545	1 320 881	1 311 458	1 200 791	1 106 212	1 012 240	985 648	944 476
Long-Term Debt	1 888 300	1 737 368	1 295 572	1 047 678	817 551	659 198	569 363	392 556	68 659	131 063
Deferred Income Tax	6 600	9 540	28 372	27 075	19 494	11 886	0	0	0	0
Minority Interest	232 035	242 456	257 934	266 907	288 299	318 684	336 558	350 124	353 254	353 647
Other Liabilities	164	871	18 335	29 619	22 304	15 015	8 680	8 084	7 070	16 076
Total Liabilities	3 824 788 N/A	3 236 074 -15%	3 057 759 -6%	2 692 159 -12%	2 459 107 -9%	2 205 573 -10%	2 020 812 -8%	1 763 005 -13%	1 414 631 -20%	1 445 263 +2%
Equity
Common Stock	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Retained Earnings	117 796	64 288	24 053	194 834	310 076	356 041	414 699	249 943	329 046	289 393
Additional Paid In Capital	239	239	239	239	239	239	239	239	239	239
Unrealized Security Profit/Loss	16 016	16 016	16 016	16 016	16 016	16 016	13 978	13 978	13 978	13 978
Other Equity	27 968	40 593	37 546	32 678	33 153	135 171	206 201	325 391	330 418	393 390
Total Equity	944 394 N/A	1 010 527 +7%	1 095 822 +8%	1 261 734 +15%	1 377 452 +9%	1 525 435 +11%	1 657 161 +9%	1 611 595 -3%	1 695 725 +5%	1 719 043 +1%
Total Liabilities & Equity	4 769 182 N/A	4 246 601 -11%	4 153 581 -2%	3 953 893 -5%	3 836 559 -3%	3 731 008 -3%	3 677 974 -1%	3 374 600 -8%	3 110 355 -8%	3 164 307 +2%
Shares Outstanding
Common Shares Outstanding	105	105	105	105	105	105	105	105	105	105

Income Statement Balance Sheet Cash Flow Statement

Vinacomin Viet Bac Mining Industry Holding Corp
VN:MVB

Balance Sheet

Balance Sheet Decomposition
Vinacomin Viet Bac Mining Industry Holding Corp

Balance Sheet
Vinacomin Viet Bac Mining Industry Holding Corp

See Also

Company

Help

Tools

Stocks

Vinacomin Viet Bac Mining Industry Holding Corp VN:MVB

Balance Sheet

Balance Sheet Decomposition Vinacomin Viet Bac Mining Industry Holding Corp

Balance Sheet Vinacomin Viet Bac Mining Industry Holding Corp

See Also

Company

Help

Tools

Stocks

Vinacomin Viet Bac Mining Industry Holding Corp
VN:MVB

Balance Sheet Decomposition
Vinacomin Viet Bac Mining Industry Holding Corp

Balance Sheet
Vinacomin Viet Bac Mining Industry Holding Corp