Monday, January 26, 2026 8:06:03 PM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
Vinacomin - Nui Beo Coal Joint Stock Company (NBC : HNX)
Basic Materials : Coal
8.70 -0.30/-3.33%
2:45:22 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,064,373752,620756,252944,472846,244
I. Cash and cash equivalents
6,6225,1865,1396,0395,040
1. Cash
6,6225,1865,1396,0395,040
2. Cash equivalents
        
II. Short-term financial investments
  8,9408,9408,940
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  8,9408,9408,940
III. Short-term receivables
843,353549,044402,207202,071498,348
1. Short-term receivables of customers
836,099537,135388,147150,976438,256
2. Prepayments to suppliers
 153,09532,02448,576
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
7,25411,89410,96519,07111,517
7. Provision for doubtful short-term receivables
        
IV. Inventories
181,453163,086308,901696,508299,097
1. Inventories
182,319163,086308,901696,508299,097
2. Provision for decline in value of inventories
-866    
V. Other current assets
32,94535,30531,06530,91334,818
1. Short-term prepaid expenses
32,94532,28230,17128,20034,022
2. Deductible VAT
 812 2,666 
3. Taxes and the State Receivables
 2,21189447796
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,514,7311,429,4041,381,0781,353,2451,579,695
I. Long-term receivables
88,79890,12591,97691,97693,328
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
88,79890,12591,97691,97693,328
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,272,1271,182,4721,125,3301,076,2691,233,747
1. Tangible fixed assets
1,272,1271,182,4721,125,3301,076,2691,233,747
- Cost
4,883,1744,885,6454,858,5544,899,8765,091,109
- Accumulated depreciation
-3,611,047-3,703,173-3,733,225-3,823,607-3,857,361
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
88,17686,14887,82591,32495,388
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
88,17686,14887,82591,32495,388
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
65,63170,65975,94693,675157,232
1. Long-term prepaid expenses
26,92631,95437,24254,970118,527
2. Deferred income tax assets
38,70538,70538,70538,70538,705
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,579,1042,182,0252,137,3302,297,7172,425,939
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,054,4091,646,5401,633,9181,792,5481,896,093
I. Current liabilities
1,941,0191,495,8941,512,0521,674,2091,621,165
1. Borrowings and short-term financial leased liabilities
966,653920,510884,970896,228852,509
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
487,337340,729357,195454,104492,577
4. Advances from customers
629629 1,161104
5. Taxes and other payables to the State Budget
116,09866,86344,25440,82983,933
6. Payables to employees
117,83189,391109,852141,023149,114
7. Short-term accrued expenses
112 114 123
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
212,10117,13932,90520,68912,050
12. Provision for short term payables
 29,13036,00281,596 
13. Bonus and welfare fund
40,25931,50446,76038,57930,755
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
113,390150,646121,866118,339274,928
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
107,200147,446121,866118,339274,928
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,1903,200   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
524,695535,484503,412505,169529,845
I. ShareHolder's equity
524,680535,469503,397505,153529,830
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
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
78,24278,24280,25180,25180,251
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
76,54787,33653,25555,01179,688
- After tax undistributed profit accumulated to the end of prior period
40,20377,29638,70538,70538,705
- Profit after tax undistributed this period
36,34410,04014,55016,30640,983
12. Investment capital resource for basic construction
9494949494
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
1515151515
1. Funding resources
1515151515
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,579,1042,182,0252,137,3302,297,7172,425,939
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