Balance Sheet

Assets

+18%

+4%

10Y

Currency: VND

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	7 721	42 295	93 600	96 900	6 388	2 691	1 542	3 369	68 094	440	3 236	3 002	5 533	10 956	6 429	5 406	5 234	4 279	11 096
Cash	7 721	42 295	93 600	16 900	6 388	2 691	1 542	3 369	3 094	440	3 236	3 002	5 533	10 956	6 429	5 406	5 234	4 279	11 096
Cash Equivalents	0	0	0	80 000	0	0	0	0	65 000	0	0	0	0	0	0	0	0	0	0
Total Receivables	73 474	130 089	35 859	135 870	215 494	131 787	182 489	228 128	44 562	59 280	11 599	191 766	240 297	388 994	165 654	369 446	242 631	228 816	349 131
Accounts Receivables	63 817	117 378	30 518	134 356	211 955	127 305	178 087	223 139	28 718	50 379	3 845	189 534	214 621	381 400	159 695	363 389	185 380	213 610	332 238
Other Receivables	9 657	12 711	5 341	1 514	3 539	4 482	4 402	4 989	15 844	8 901	7 754	2 231	25 676	7 593	5 959	6 057	57 251	15 206	16 893
Inventory	49 504	152 885	92 578	85 460	148 567	194 286	201 477	186 277	180 696	211 883	374 068	190 953	323 852	340 099	359 930	348 511	395 196	479 507	735 910
Other Current Assets	8 339	15 900	13 618	14 813	23 358	21 339	10 279	12 597	13 554	25 069	24 036	58 514	37 816	78 390	70 300	49 796	51 890	63 622	90 303
Total Current Assets	139 037	341 170	235 656	333 042	393 807	350 102	395 787	430 371	306 906	296 672	412 939	444 236	607 497	818 438	602 313	773 158	694 951	776 224	1 186 439
PP&E Net	421 819	456 118	472 644	358 936	340 400	276 748	262 628	176 474	205 642	175 030	131 519	257 145	340 045	371 166	464 512	360 156	626 842	582 156	454 241
PP&E Gross	421 819	456 118	472 644	358 936	340 400	276 748	262 628	176 474	205 642	175 030	131 519	257 145	340 045	371 166	464 512	360 156	626 842	582 156	454 241
Accumulated Depreciation	381 395	483 996	624 754	749 409	879 556	920 094	905 225	913 678	967 295	972 929	1 044 421	1 056 999	1 173 858	1 349 929	1 494 528	1 730 103	1 798 101	1 933 626	2 027 066
Intangible Assets	10	7	4	217	173	129	212	117	0	212	119	239	348 270	453 451	474 247	283 350	111 982	3 862	0
Note Receivable	0	0	0	0	0	0	0	0	110 281	113 631	123 304	126 883	101 070	103 934	106 875	99 811	94 387	97 310	112 207
Long-Term Investments	1 800	8 970	6 360	5 500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	1 657	800	800	2 560	800	72 058	113 427	119 201	117 518	72 608	49 980	33 859	22 982	34 656	53 607	54 415	83 710	106 721	93 242
Total Assets	564 323 N/A	807 065 +43%	715 464 -11%	700 255 -2%	735 181 +5%	699 038 -5%	772 053 +10%	726 164 -6%	740 347 +2%	658 153 -11%	717 860 +9%	862 362 +20%	1 419 864 +65%	1 781 646 +25%	1 701 554 -4%	1 570 890 -8%	1 611 871 +3%	1 566 273 -3%	1 846 129 +18%
Liabilities
Accounts Payable	107 134	92 140	76 542	80 395	99 483	69 430	116 851	203 601	161 134	212 142	233 311	267 247	447 447	268 873	329 820	502 379	543 904	667 436	718 697
Accrued Liabilities	44 591	54 254	66 400	118 255	131 897	72 777	95 803	115 568	74 943	48 283	44 461	56 143	73 836	71 883	252 589	145 323	149 144	83 795	77 181
Short-Term Debt	7 195	90 000	0	0	20 000	134 163	148 274	66 440	0	82 068	0	22 363	122 188	182 499	63 802	173 107	0	0	0
Current Portion of Long-Term Debt	25 091	72 319	17 939	23 091	0	0	0	0	0	0	110 127	24 294	53 846	51 488	2 925	9 968	208 090	178 553	258 132
Other Current Liabilities	30 412	44 044	58 584	115 500	82 216	57 367	79 370	40 997	236 704	30 268	37 403	50 215	74 688	114 387	99 248	116 819	53 760	57 305	198 596
Total Current Liabilities	214 424	352 757	219 464	337 242	333 596	333 738	440 297	426 607	472 781	372 761	425 302	420 261	772 005	689 128	748 384	947 595	954 897	987 089	1 252 607
Long-Term Debt	235 080	271 238	279 182	139 785	146 177	120 852	80 694	41 775	0	0	3 590	104 677	277 737	734 169	597 228	269 945	253 712	210 594	203 683
Other Liabilities	1 706	3 578	5 486	8 041	9 880	506	506	207	121	34	0	7 785	4 356	927	0	0	0	0	0
Total Liabilities	451 211 N/A	627 573 +39%	504 132 -20%	485 068 -4%	489 653 +1%	455 096 -7%	521 497 +15%	468 588 -10%	472 902 +1%	372 796 -21%	428 892 +15%	532 724 +24%	1 054 099 +98%	1 424 224 +35%	1 345 612 -6%	1 217 540 -10%	1 208 610 -1%	1 197 683 -1%	1 456 290 +22%
Equity
Common Stock	91 000	91 000	91 000	91 000	91 000	136 497	136 497	136 497	136 497	245 691	245 691	245 691	245 691	245 691	245 691	245 691	245 691	245 691	245 691
Retained Earnings	0	0	0	0	0	0	0	0	0	24 409	28 755	80 640	108 971	81 436	71 160	68 567	118 478	83 807	105 057
Additional Paid In Capital	0	0	0	0	0	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Other Equity	22 113	88 492	120 332	124 187	154 527	107 491	114 106	121 125	130 995	15 305	14 570	3 355	11 151	30 342	39 139	39 139	39 139	39 139	39 139
Total Equity	113 113 N/A	179 492 +59%	211 332 +18%	215 187 +2%	245 527 +14%	243 942 -1%	250 556 +3%	257 576 +3%	267 446 +4%	285 358 +7%	288 968 +1%	329 639 +14%	365 765 +11%	357 422 -2%	355 942 0%	353 350 -1%	403 261 +14%	368 590 -9%	389 839 +6%
Total Liabilities & Equity	564 323 N/A	807 065 +43%	715 464 -11%	700 255 -2%	735 181 +5%	699 038 -5%	772 053 +10%	726 164 -6%	740 347 +2%	658 153 -11%	717 860 +9%	862 362 +20%	1 419 864 +65%	1 781 646 +25%	1 701 554 -4%	1 570 890 -8%	1 611 871 +3%	1 566 273 -3%	1 846 129 +18%
Shares Outstanding
Common Shares Outstanding	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25

Income Statement Balance Sheet Cash Flow Statement

Vinacomin HaTu Coal JSC
VN:THT

Balance Sheet

Balance Sheet Decomposition
Vinacomin HaTu Coal JSC

Balance Sheet
Vinacomin HaTu Coal JSC

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Vinacomin HaTu Coal JSC VN:THT

Balance Sheet

Balance Sheet Decomposition Vinacomin HaTu Coal JSC

Balance Sheet Vinacomin HaTu Coal JSC

See Also

Company

Help

Tools

Stocks

Vinacomin HaTu Coal JSC
VN:THT

Balance Sheet Decomposition
Vinacomin HaTu Coal JSC

Balance Sheet
Vinacomin HaTu Coal JSC