V
Vinacomin Northern Coal Trading JSC
VN:TMB
Vinacomin Northern Coal Trading JSC
VN:TMB
Price:
57 400
VND
Market Closed
Market Cap:
₫861B
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Vinacomin Northern Coal Trading JSC
VN:TMB
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NYSE:FNA
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Balance Sheet
Balance Sheet Decomposition
Vinacomin Northern Coal Trading JSC
Vinacomin Northern Coal Trading JSC
Balance Sheet Decomposition is not available for
Vinacomin Northern Coal Trading JSC
Vinacomin Northern Coal Trading JSC
Balance Sheet
Vinacomin Northern Coal Trading JSC
Vinacomin Northern Coal Trading JSC
Currency: VND
| 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 |
14 688
|
12 378
|
23 743
|
16 283
|
16 277
|
16 003
|
13 809
|
39 961
|
27 465
|
17 767
|
69 783
|
|
| Cash |
14 688
|
12 378
|
23 743
|
16 283
|
16 277
|
16 003
|
13 809
|
39 961
|
27 465
|
17 767
|
69 783
|
|
| Total Receivables |
724 255
|
412 798
|
144 478
|
85 745
|
192 010
|
305 325
|
139 662
|
131 843
|
1 063 945
|
1 064 105
|
604 982
|
|
| Accounts Receivables |
642 327
|
377 157
|
132 227
|
39 188
|
74 292
|
106 986
|
98 788
|
96 838
|
954 600
|
1 009 885
|
149 710
|
|
| Other Receivables |
81 928
|
35 641
|
12 251
|
46 557
|
117 718
|
198 339
|
40 874
|
35 004
|
109 345
|
54 220
|
455 272
|
|
| Inventory |
1 031 836
|
664 532
|
297 996
|
611 208
|
1 295 536
|
2 148 904
|
759 799
|
2 000 990
|
2 757 354
|
2 844 014
|
2 515 146
|
|
| Other Current Assets |
1 706
|
2 157
|
117 358
|
4 668
|
3 291
|
3 889
|
3 215
|
2 067
|
6 100
|
15 479
|
11 841
|
|
| Total Current Assets |
1 772 485
|
1 091 864
|
583 575
|
717 904
|
1 507 115
|
2 474 120
|
916 485
|
2 174 861
|
3 854 865
|
3 941 366
|
3 201 752
|
|
| PP&E Net |
57 020
|
64 908
|
57 151
|
58 624
|
52 903
|
50 195
|
41 767
|
43 255
|
42 968
|
54 508
|
73 719
|
|
| PP&E Gross |
57 020
|
64 908
|
57 151
|
58 624
|
52 903
|
50 195
|
41 767
|
43 255
|
42 968
|
54 508
|
73 719
|
|
| Accumulated Depreciation |
87 354
|
96 882
|
107 312
|
115 929
|
124 271
|
127 268
|
131 857
|
134 769
|
138 156
|
142 445
|
135 668
|
|
| Intangible Assets |
34 805
|
33 974
|
32 991
|
32 008
|
40 152
|
38 993
|
42 285
|
40 255
|
2 688
|
2 943
|
1 651
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 290
|
|
| Other Long-Term Assets |
6 085
|
2 537
|
622
|
4 595
|
5 609
|
6 469
|
10 315
|
10 443
|
42 908
|
43 717
|
39 509
|
|
| Total Assets |
1 870 395
N/A
|
1 193 284
-36%
|
674 340
-43%
|
813 131
+21%
|
1 605 778
+97%
|
2 569 776
+60%
|
1 010 851
-61%
|
2 268 814
+124%
|
3 943 428
+74%
|
4 042 533
+3%
|
3 319 921
-18%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1 215 168
|
600 880
|
65 634
|
304 449
|
564 194
|
1 008 745
|
211 394
|
683 912
|
593 628
|
699 595
|
775 224
|
|
| Accrued Liabilities |
31 076
|
14 229
|
18 609
|
17 915
|
20 651
|
35 957
|
34 785
|
53 743
|
68 723
|
60 522
|
58 335
|
|
| Short-Term Debt |
450 000
|
400 000
|
360 114
|
270 048
|
149 636
|
1 224 642
|
424 000
|
0
|
2 419 854
|
2 286 187
|
1 172 240
|
|
| Other Current Liabilities |
13 045
|
11 566
|
51 346
|
45 803
|
645 536
|
42 458
|
55 033
|
1 080 632
|
165 450
|
151 220
|
443 183
|
|
| Total Current Liabilities |
1 709 289
|
1 026 675
|
495 703
|
638 214
|
1 380 018
|
2 311 801
|
725 213
|
1 818 286
|
3 247 654
|
3 197 524
|
2 448 981
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 709 289
N/A
|
1 026 675
-40%
|
495 703
-52%
|
638 214
+29%
|
1 380 018
+116%
|
2 311 801
+68%
|
725 213
-69%
|
1 818 286
+151%
|
3 247 654
+79%
|
3 197 524
-2%
|
2 448 981
-23%
|
|
| Equity | ||||||||||||
| Common Stock |
50 000
|
100 000
|
100 000
|
100 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
|
| Retained Earnings |
0
|
5 504
|
17 380
|
13 659
|
62 506
|
75 969
|
91 614
|
238 166
|
424 997
|
474 746
|
440 781
|
|
| Other Equity |
111 106
|
61 106
|
61 257
|
61 257
|
13 254
|
32 006
|
44 024
|
62 362
|
120 777
|
220 264
|
280 159
|
|
| Total Equity |
161 106
N/A
|
166 609
+3%
|
178 637
+7%
|
174 916
-2%
|
225 760
+29%
|
257 975
+14%
|
285 638
+11%
|
450 528
+58%
|
695 774
+54%
|
845 010
+21%
|
870 940
+3%
|
|
| Total Liabilities & Equity |
1 870 395
N/A
|
1 193 284
-36%
|
674 340
-43%
|
813 131
+21%
|
1 605 778
+97%
|
2 569 776
+60%
|
1 010 851
-61%
|
2 268 814
+124%
|
3 943 428
+74%
|
4 042 533
+3%
|
3 319 921
-18%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
8
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
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