Wednesday, November 4, 2026 8:31:15 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Vinacomin – Viet Bac Mining Industry Holding Corporation (MVB : HNX)
Basic Materials : Coal
11.80 0.00/0.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,661,7271,336,9081,563,1441,657,9701,573,032
I. Cash and cash equivalents
361,757197,112163,359111,315117,357
1. Cash
101,75783,112148,35987,19582,138
2. Cash equivalents
260,000114,00015,00024,12035,219
II. Short-term financial investments
253,500311,000253,000273,618314,515
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
253,500311,000253,000273,618314,515
III. Short-term receivables
381,227352,522481,566435,943385,574
1. Short-term receivables of customers
355,083250,684383,627398,625326,013
2. Prepayments to suppliers
11,56076,44762,5148,61518,013
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
22,92630,86240,87933,88046,221
7. Provision for doubtful short-term receivables
-8,343-5,471-5,454-5,177-4,672
IV. Inventories
625,861442,161625,930773,789701,425
1. Inventories
626,132442,432626,200774,060701,695
2. Provision for decline in value of inventories
-271-271-271-271-271
V. Other current assets
39,38234,11339,28963,30554,162
1. Short-term prepaid expenses
14,8948,20516,41617,65016,322
2. Deductible VAT
19,84312,91117,24328,74624,037
3. Taxes and the State Receivables
4,64412,9975,63116,91013,802
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,933,5411,920,5321,953,7882,228,9302,231,226
I. Long-term receivables
154,004167,678184,400184,385192,233
1. Long-term customer's receivables
9,4699,469   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
144,535158,209184,400184,385192,233
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,252,6741,210,8681,183,5501,383,0091,338,521
1. Tangible fixed assets
1,248,3401,206,6171,179,3831,378,9261,334,522
- Cost
6,479,9916,331,5816,334,5346,530,8776,522,769
- Accumulated depreciation
-5,231,651-5,124,964-5,155,151-5,151,951-5,188,248
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,3354,2514,1674,0833,999
- Cost
10,87910,87910,87910,87910,846
- Accumulated depreciation
-6,545-6,629-6,713-6,797-6,847
III. Real Estate Investments
78,13777,18776,23775,28774,338
- Cost
107,726107,726107,726107,726107,726
- Accumulated depreciation
-29,589-30,539-31,489-32,438-33,388
IV. Long-term assets in progress
22,19433,92333,01419,39819,013
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,19433,92333,01419,39819,013
IV. Long-term financial investments
18,34818,34817,67413,78413,784
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
  -674-4,564-4,564
5. Investments holding until maturity
        
V. Total other long-term assets
408,185412,529458,913553,067593,338
1. Long-term prepaid expenses
385,410392,389438,774532,332572,604
2. Deferred income tax assets
22,77620,13920,13920,73520,735
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,595,2683,257,4403,516,9313,886,9003,804,258
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,507,6771,104,9411,326,4771,878,1331,787,645
I. Current liabilities
1,261,586834,9441,052,1761,486,9881,410,934
1. Borrowings and short-term financial leased liabilities
135,031110,503171,858176,183232,640
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
551,029291,931533,239600,349576,022
4. Advances from customers
19,31722,24213,79618,19323,562
5. Taxes and other payables to the State Budget
68,14855,06338,26948,05458,909
6. Payables to employees
190,392236,477114,413143,565145,551
7. Short-term accrued expenses
20,45813,48116,51142,72128,631
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8355241,192865878
11. Other short-term payables
13,19111,37117,774135,753126,822
12. Provision for short term payables
150,072 64,934174,47194,588
13. Bonus and welfare fund
113,11393,35280,190146,833123,330
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
246,092269,997274,300391,146376,711
1. Long-term payables to sellers
9,1419,117   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
   249 
6. Borrowings and long-term financial leased liabilities
229,557253,492266,592383,184368,989
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,1656,2066,5736,6226,622
11. Long-term unrealized revenue
1,2281,1821,1361,0901,100
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,087,5912,152,4992,190,4552,008,7672,016,613
I. ShareHolder's equity
2,087,5912,152,4992,190,4552,008,7672,016,613
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
438,866438,866405,990467,437467,437
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
235,674297,803365,827136,654142,338
- After tax undistributed profit accumulated to the end of prior period
70,02370,023329,39076,87366,373
- Profit after tax undistributed this period
165,651227,77936,43759,78175,965
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
356,531359,311362,118348,157350,318
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,595,2683,257,4403,516,9313,886,9003,804,258
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.