Saturday, August 8, 2026 9:24:11 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Vinacomin – Viet Bac Mining Industry Holding Corporation (MVB : HNX)
Basic Materials : Coal
15.30 +0.50/+3.38%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,810,5331,661,7271,336,9081,563,1441,656,373
I. Cash and cash equivalents
360,818361,757197,112163,35991,195
1. Cash
78,818101,75783,112148,35987,195
2. Cash equivalents
282,000260,000114,00015,0004,000
II. Short-term financial investments
211,500253,500311,000253,000290,314
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
211,500253,500311,000253,000290,314
III. Short-term receivables
556,365381,227352,522481,566439,471
1. Short-term receivables of customers
491,883355,083250,684383,627398,729
2. Prepayments to suppliers
52,01511,56076,44762,5148,615
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
21,01722,92630,86240,87937,304
7. Provision for doubtful short-term receivables
-8,551-8,343-5,471-5,454-5,177
IV. Inventories
658,015625,861442,161625,930774,089
1. Inventories
658,286626,132442,432626,200774,360
2. Provision for decline in value of inventories
-271-271-271-271-271
V. Other current assets
23,83539,38234,11339,28961,304
1. Short-term prepaid expenses
16,21014,8948,20516,41615,462
2. Deductible VAT
4,82819,84312,91117,24328,746
3. Taxes and the State Receivables
2,7974,64412,9975,63117,096
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,749,7651,933,5411,920,5321,953,7882,231,118
I. Long-term receivables
153,495154,004167,678184,400184,385
1. Long-term customer's receivables
9,4699,4699,469  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
144,026144,535158,209184,400184,385
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,061,8161,252,6741,210,8681,183,5501,383,009
1. Tangible fixed assets
1,057,3981,248,3401,206,6171,179,3831,378,926
- Cost
6,243,2396,479,9916,331,5816,334,5346,530,877
- Accumulated depreciation
-5,185,842-5,231,651-5,124,964-5,155,151-5,151,951
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,4194,3354,2514,1674,083
- Cost
10,87910,87910,87910,87910,879
- Accumulated depreciation
-6,461-6,545-6,629-6,713-6,797
III. Real Estate Investments
79,08678,13777,18776,23775,287
- Cost
107,726107,726107,726107,726107,726
- Accumulated depreciation
-28,640-29,589-30,539-31,489-32,438
IV. Long-term assets in progress
17,05022,19433,92333,01419,398
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,05022,19433,92333,01419,398
IV. Long-term financial investments
18,34818,34818,34817,67413,784
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
   -674-4,564
5. Investments holding until maturity
        
V. Total other long-term assets
419,970408,185412,529458,913555,255
1. Long-term prepaid expenses
397,195385,410392,389438,774534,520
2. Deferred income tax assets
22,77622,77620,13920,13920,735
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,560,2983,595,2683,257,4403,516,9313,887,491
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,488,1471,507,6771,104,9411,326,4771,879,052
I. Current liabilities
1,346,5551,261,586834,9441,052,1761,488,156
1. Borrowings and short-term financial leased liabilities
140,237135,031110,503171,858176,183
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
474,495551,029291,931533,239600,349
4. Advances from customers
34,77819,31722,24213,79618,193
5. Taxes and other payables to the State Budget
87,07068,14855,06338,26948,868
6. Payables to employees
175,768190,392236,477114,413143,565
7. Short-term accrued expenses
14,16320,45813,48116,51142,721
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6208355241,192865
11. Other short-term payables
13,64513,19111,37117,774136,107
12. Provision for short term payables
275,124150,072 64,934174,471
13. Bonus and welfare fund
130,656113,11393,35280,190146,833
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
141,592246,092269,997274,300390,896
1. Long-term payables to sellers
9,0919,1419,117  
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
125,266229,557253,492266,592383,184
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,9626,1656,2066,5736,622
11. Long-term unrealized revenue
1,2741,2281,1821,1361,090
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,072,1512,087,5912,152,4992,190,4552,008,439
I. ShareHolder's equity
2,072,1512,087,5912,152,4992,190,4552,008,439
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
438,866438,866438,866405,990467,437
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
226,102235,674297,803365,827136,325
- After tax undistributed profit accumulated to the end of prior period
70,02370,02370,023329,39076,873
- Profit after tax undistributed this period
156,079165,651227,77936,43759,453
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
350,664356,531359,311362,118348,157
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,560,2983,595,2683,257,4403,516,9313,887,491
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