Saturday, June 6, 2026 9:16:01 PM - Markets open
VN-INDEX 1,838.90 +7.35/+0.40%
HNX-INDEX 293.79 -11.07/-3.63%
UPCOM-INDEX 125.09 -0.77/-0.61%
Vinacomin – Viet Bac Mining Industry Holding Corporation (MVB : HNX)
Basic Materials : Coal
15.80 +0.20/+1.28%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,745,7041,810,5331,661,7271,336,9081,563,144
I. Cash and cash equivalents
360,148360,818361,757197,112163,359
1. Cash
141,14878,818101,75783,112148,359
2. Cash equivalents
219,000282,000260,000114,00015,000
II. Short-term financial investments
120,500211,500253,500311,000253,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
120,500211,500253,500311,000253,000
III. Short-term receivables
650,678556,365381,227352,522481,566
1. Short-term receivables of customers
624,182491,883355,083250,684383,627
2. Prepayments to suppliers
10,77652,01511,56076,44762,514
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
24,65021,01722,92630,86240,879
7. Provision for doubtful short-term receivables
-8,930-8,551-8,343-5,471-5,454
IV. Inventories
591,985658,015625,861442,161625,930
1. Inventories
592,256658,286626,132442,432626,200
2. Provision for decline in value of inventories
-271-271-271-271-271
V. Other current assets
22,39423,83539,38234,11339,289
1. Short-term prepaid expenses
15,92016,21014,8948,20516,416
2. Deductible VAT
5,4374,82819,84312,91117,243
3. Taxes and the State Receivables
1,0362,7974,64412,9975,631
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,835,7701,749,7651,933,5411,920,5321,953,788
I. Long-term receivables
153,703153,495154,004167,678184,400
1. Long-term customer's receivables
9,4699,4699,4699,469 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
144,234144,026144,535158,209184,400
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,118,2461,061,8161,252,6741,210,8681,183,550
1. Tangible fixed assets
1,113,7221,057,3981,248,3401,206,6171,179,383
- Cost
6,234,6236,243,2396,479,9916,331,5816,334,534
- Accumulated depreciation
-5,120,901-5,185,842-5,231,651-5,124,964-5,155,151
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,5244,4194,3354,2514,167
- Cost
10,87910,87910,87910,87910,879
- Accumulated depreciation
-6,356-6,461-6,545-6,629-6,713
III. Real Estate Investments
80,03679,08678,13777,18776,237
- Cost
107,726107,726107,726107,726107,726
- Accumulated depreciation
-27,690-28,640-29,589-30,539-31,489
IV. Long-term assets in progress
30,48417,05022,19433,92333,014
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30,48417,05022,19433,92333,014
IV. Long-term financial investments
17,47118,34818,34818,34817,674
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   -674
5. Investments holding until maturity
        
V. Total other long-term assets
435,830419,970408,185412,529458,913
1. Long-term prepaid expenses
411,363397,195385,410392,389438,774
2. Deferred income tax assets
24,46722,77622,77620,13920,139
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,581,4743,560,2983,595,2683,257,4403,516,931
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,439,8001,488,1471,507,6771,104,9411,326,477
I. Current liabilities
1,291,1031,346,5551,261,586834,9441,052,176
1. Borrowings and short-term financial leased liabilities
169,240140,237135,031110,503171,858
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
520,663474,495551,029291,931533,239
4. Advances from customers
38,82934,77819,31722,24213,796
5. Taxes and other payables to the State Budget
96,14587,07068,14855,06338,269
6. Payables to employees
136,791175,768190,392236,477114,413
7. Short-term accrued expenses
27,00214,16320,45813,48116,511
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8336208355241,192
11. Other short-term payables
17,55513,64513,19111,37117,774
12. Provision for short term payables
196,790275,124150,072 64,934
13. Bonus and welfare fund
87,254130,656113,11393,35280,190
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
148,697141,592246,092269,997274,300
1. Long-term payables to sellers
8,8329,0919,1419,117 
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
132,638125,266229,557253,492266,592
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,9075,9626,1656,2066,573
11. Long-term unrealized revenue
1,3201,2741,2281,1821,136
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,141,6742,072,1512,087,5912,152,4992,190,455
I. ShareHolder's equity
2,141,6742,072,1512,087,5912,152,4992,190,455
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
373,131438,866438,866438,866405,990
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
352,360226,102235,674297,803365,827
- After tax undistributed profit accumulated to the end of prior period
287,77370,02370,02370,023329,390
- Profit after tax undistributed this period
64,587156,079165,651227,77936,437
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
359,664350,664356,531359,311362,118
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,581,4743,560,2983,595,2683,257,4403,516,931
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