Sunday, August 9, 2026 1:13:40 AM - 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 - Nui Beo Coal Joint Stock Company (NBC : HNX)
Basic Materials : Coal
7.60 +0.20/+2.70%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
756,252944,472846,244795,782740,339
I. Cash and cash equivalents
5,1396,0395,0406,2807,525
1. Cash
5,1396,0395,0406,2807,525
2. Cash equivalents
        
II. Short-term financial investments
8,9408,9408,9408,9408,940
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,9408,9408,9408,9408,940
III. Short-term receivables
402,207202,071498,348250,772197,994
1. Short-term receivables of customers
388,147150,976438,256187,517135,840
2. Prepayments to suppliers
3,09532,02448,57652,81147,889
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
10,96519,07111,51710,44414,265
7. Provision for doubtful short-term receivables
        
IV. Inventories
308,901696,508299,097495,929483,676
1. Inventories
308,901696,508299,097495,929483,676
2. Provision for decline in value of inventories
        
V. Other current assets
31,06530,91334,81833,86142,204
1. Short-term prepaid expenses
30,17128,20034,02225,11741,356
2. Deductible VAT
 2,666   
3. Taxes and the State Receivables
894477968,744849
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,381,0781,353,2451,579,6951,547,6661,569,904
I. Long-term receivables
91,97691,97693,32893,82395,229
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   93,823 
5. Other long-term receivables
91,97691,97693,328 95,229
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,125,3301,076,2691,233,7471,224,5501,169,270
1. Tangible fixed assets
1,125,3301,076,2691,233,7471,224,5501,169,270
- Cost
4,858,5544,899,8765,091,1095,159,1574,979,901
- Accumulated depreciation
-3,733,225-3,823,607-3,857,361-3,934,607-3,810,631
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
397397397397397
- Accumulated depreciation
-397-397-397-397-397
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
87,82591,32495,38881,935113,647
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
87,82591,32495,38881,935113,647
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
75,94693,675157,232147,358191,758
1. Long-term prepaid expenses
37,24254,970118,527111,128155,528
2. Deferred income tax assets
38,70538,70538,70536,23036,230
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,137,3302,297,7172,425,9392,343,4482,310,243
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,633,9181,792,5481,896,0931,807,1771,796,733
I. Current liabilities
1,512,0521,674,2091,621,1651,506,8621,448,476
1. Borrowings and short-term financial leased liabilities
884,970896,228852,509836,186758,532
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
357,195454,104492,577455,839365,970
4. Advances from customers
 1,16110413,90010
5. Taxes and other payables to the State Budget
44,25440,82983,93350,61759,965
6. Payables to employees
109,852141,023149,11465,57391,500
7. Short-term accrued expenses
114 12374,152
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,90520,68912,05013,33536,469
12. Provision for short term payables
36,00281,596 51,53494,800
13. Bonus and welfare fund
46,76038,57930,75519,87037,078
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
121,866118,339274,928300,315348,257
1. Long-term payables to sellers
        
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
121,866118,339274,928300,315348,257
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
503,412505,169529,845536,271513,510
I. ShareHolder's equity
503,397505,153529,830536,271513,510
1. Owner's investment capital
369,991369,991369,991369,991369,991
2. Share capital surplus
-194-194-194-194-194
3. Bond conversion option
        
4. Other owner's capital
   109109
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
80,25180,25180,25180,25180,251
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
53,25555,01179,68886,11363,352
- After tax undistributed profit accumulated to the end of prior period
38,70538,70538,70579,78736,230
- Profit after tax undistributed this period
14,55016,30640,9836,32627,122
12. Investment capital resource for basic construction
949494  
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
151515  
1. Funding resources
151515  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,137,3302,297,7172,425,9392,343,4482,310,243
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