Saturday, May 16, 2026 8:32:35 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Vinacomin - Nui Beo Coal Joint Stock Company (NBC : HNX)
Basic Materials : Coal
8.60 0.00/0.00%
2:45:23 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
752,620756,252944,472846,244795,782
I. Cash and cash equivalents
5,1865,1396,0395,0406,280
1. Cash
5,1865,1396,0395,0406,280
2. Cash equivalents
        
II. Short-term financial investments
 8,9408,9408,9408,940
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 8,9408,9408,9408,940
III. Short-term receivables
549,044402,207202,071498,348250,772
1. Short-term receivables of customers
537,135388,147150,976438,256187,517
2. Prepayments to suppliers
153,09532,02448,57652,811
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
11,89410,96519,07111,51710,444
7. Provision for doubtful short-term receivables
        
IV. Inventories
163,086308,901696,508299,097495,929
1. Inventories
163,086308,901696,508299,097495,929
2. Provision for decline in value of inventories
        
V. Other current assets
35,30531,06530,91334,81833,861
1. Short-term prepaid expenses
32,28230,17128,20034,02225,117
2. Deductible VAT
812 2,666  
3. Taxes and the State Receivables
2,211894477968,744
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,429,4041,381,0781,353,2451,579,6951,547,666
I. Long-term receivables
90,12591,97691,97693,32893,823
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
90,12591,97691,97693,328 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,182,4721,125,3301,076,2691,233,7471,224,550
1. Tangible fixed assets
1,182,4721,125,3301,076,2691,233,7471,224,550
- Cost
4,885,6454,858,5544,899,8765,091,1095,159,157
- Accumulated depreciation
-3,703,173-3,733,225-3,823,607-3,857,361-3,934,607
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
86,14887,82591,32495,38881,935
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
86,14887,82591,32495,38881,935
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
70,65975,94693,675157,232147,358
1. Long-term prepaid expenses
31,95437,24254,970118,527111,128
2. Deferred income tax assets
38,70538,70538,70538,70536,230
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,182,0252,137,3302,297,7172,425,9392,343,448
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,646,5401,633,9181,792,5481,896,0931,807,177
I. Current liabilities
1,495,8941,512,0521,674,2091,621,1651,506,862
1. Borrowings and short-term financial leased liabilities
920,510884,970896,228852,509836,186
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
340,729357,195454,104492,577455,839
4. Advances from customers
629 1,16110413,900
5. Taxes and other payables to the State Budget
66,86344,25440,82983,93350,617
6. Payables to employees
89,391109,852141,023149,11465,573
7. Short-term accrued expenses
 114 1237
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,13932,90520,68912,05013,335
12. Provision for short term payables
29,13036,00281,596 51,534
13. Bonus and welfare fund
31,50446,76038,57930,75519,870
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
150,646121,866118,339274,928300,315
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
147,446121,866118,339274,928300,315
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,200    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
535,484503,412505,169529,845536,271
I. ShareHolder's equity
535,469503,397505,153529,830536,271
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
    109
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
78,24280,25180,25180,25180,251
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
87,33653,25555,01179,68886,113
- After tax undistributed profit accumulated to the end of prior period
77,29638,70538,70538,70579,787
- Profit after tax undistributed this period
10,04014,55016,30640,9836,326
12. Investment capital resource for basic construction
94949494 
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
15151515 
1. Funding resources
15151515 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,182,0252,137,3302,297,7172,425,9392,343,448
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