Vinacomin - HaLam Coal JSC (HNX:HLC)

HNX:HLC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	3,033	14,781	7,191	5,498	5,212	2,846
Cash & Short-Term Investments	3,033	14,781	7,191	5,498	5,212	2,846
Cash Growth	-79.06%	105.56%	30.80%	5.48%	83.16%	87.72%
Accounts Receivable	346,934	324,757	802,928	971,530	446,742	1,366
Other Receivables	1,321	16.46	1,861	33.74	1,292	1,554
Receivables	348,255	324,773	804,789	971,564	448,034	2,920
Inventory	184,688	252,589	146,960	86,488	425,889	165,558
Prepaid Expenses	-	-	34.86	6,750	21,979	31,645
Other Current Assets	5,231	9,455	7,074	6,484	2,932	10,520
Total Current Assets	541,207	601,598	966,049	1,076,783	904,045	213,488
Property, Plant & Equipment	830,757	854,120	1,118,896	1,527,305	1,922,039	2,585,018
Other Intangible Assets	1,494	1,428	1,760	3,524	6,495	3,258
Long-Term Deferred Tax Assets	10,717	10,717	10,717	10,717	-	-
Other Long-Term Assets	149,829	151,117	150,088	249,321	315,324	518,053
Total Assets	1,534,004	1,618,981	2,247,510	2,867,649	3,147,903	3,319,818
Accounts Payable	239,641	273,995	201,769	305,226	340,625	297,322
Accrued Expenses	276,939	255,308	267,186	234,421	172,204	80,512
Short-Term Debt	299,540	389,815	443,606	416,060	484,025	331,566
Current Portion of Long-Term Debt	67,830	64,095	148,455	-	-	-
Current Income Taxes Payable	3,833	8,082	8,878	99,650	64,009	78,175
Other Current Liabilities	7,309	13,743	458,436	607,347	307,249	82,984
Total Current Liabilities	895,092	1,005,038	1,528,330	1,662,704	1,368,112	870,559
Long-Term Debt	197,373	187,446	297,464	825,723	1,396,209	2,125,611
Total Liabilities	1,092,465	1,192,483	1,825,794	2,488,427	2,764,321	2,996,170
Common Stock	254,152	254,152	254,152	254,152	254,152	254,152
Retained Earnings	187,387	172,345	167,564	125,070	129,430	69,496
Shareholders' Equity	441,539	426,497	421,716	379,222	383,582	323,648
Total Liabilities & Equity	1,534,004	1,618,981	2,247,510	2,867,649	3,147,903	3,319,818
Total Debt	564,744	641,355	889,525	1,241,783	1,880,234	2,457,177
Net Cash (Debt)	-561,711	-626,574	-882,334	-1,236,286	-1,875,022	-2,454,332
Net Cash Per Share	-22100.29	-24653.52	-34716.80	-48640.05	-73776.74	-96569.45
Filing Date Shares Outstanding	25.42	25.42	25.42	25.42	25.4	25.42
Total Common Shares Outstanding	25.42	25.42	25.42	25.42	25.4	25.42
Working Capital	-353,885	-403,440	-562,281	-585,921	-464,068	-657,071
Book Value Per Share	17373.03	16781.18	16593.06	14921.08	15102.11	12734.42
Tangible Book Value	440,045	425,069	419,956	375,699	377,087	320,389
Tangible Book Value Per Share	17314.24	16725.00	16523.83	14782.44	14846.38	12606.21
Buildings	2,441,122	2,441,122	2,459,955	-	-	-
Machinery	3,518,843	3,456,530	3,340,715	-	-	-
Construction In Progress	48,685	60,670	49,706	44,831	10,272	4,999

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.