Vinacomin - Ha Tu Coal JSC (HNX:THT)

HNX:THT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,168	4,279	5,234	5,406	6,429	10,956
Cash & Short-Term Investments	3,168	4,279	5,234	5,406	6,429	10,956
Cash Growth	-	-18.24%	-3.18%	-15.92%	-41.32%	98.02%
Accounts Receivable	622.33	214,410	186,180	379,829	208,967	381,400
Other Receivables	14,389	6,916	4,089	2,617	5,959	7,593
Receivables	15,012	221,326	190,269	382,446	214,926	388,994
Inventory	1,568,940	479,507	395,196	348,724	360,165	340,099
Prepaid Expenses	4,637	5,463	11,017	56,285	55,721	29,214
Other Current Assets	47,494	65,649	93,235	5,995	14,700	49,176
Total Current Assets	1,639,251	776,224	694,951	798,856	651,942	818,438
Property, Plant & Equipment	550,955	582,156	626,842	348,696	464,512	371,166
Other Intangible Assets	-	3,862	111,982	283,350	474,247	453,451
Long-Term Deferred Tax Assets	64,598	64,598	61,386	47,123	31,859	8,104
Other Long-Term Assets	137,761	139,432	116,710	104,713	129,684	130,486
Total Assets	2,392,565	1,566,273	1,611,871	1,582,737	1,752,244	1,781,646
Accounts Payable	840,286	667,436	543,904	502,346	483,109	268,873
Accrued Expenses	46,872	137,712	187,008	145,279	99,296	71,883
Short-Term Debt	622,049	140,972	202,662	183,075	66,727	233,986
Current Portion of Long-Term Debt	87,307	37,581	5,428	-	-	-
Current Income Taxes Payable	28,790	-	11,999	113,350	100,905	109,520
Other Current Liabilities	219,400	3,388	3,896	18,815	49,229	4,867
Total Current Liabilities	1,844,703	987,089	954,897	962,866	799,266	689,128
Long-Term Debt	208,979	210,594	253,712	269,945	597,228	734,169
Other Long-Term Liabilities	-	-	-	-	-	927.18
Total Liabilities	2,053,682	1,197,683	1,208,610	1,232,811	1,396,494	1,424,224
Common Stock	245,691	245,691	245,691	245,691	245,691	245,691
Retained Earnings	92,670	83,807	118,478	103,713	109,537	111,209
Comprehensive Income & Other	522.32	39,092	39,092	522.32	522.32	522.32
Shareholders' Equity	338,883	368,590	403,261	349,926	355,750	357,422
Total Liabilities & Equity	2,392,565	1,566,273	1,611,871	1,582,737	1,752,244	1,781,646
Total Debt	918,335	389,147	461,802	453,021	663,955	968,155
Net Cash (Debt)	-915,167	-384,868	-456,568	-447,615	-657,526	-957,199
Net Cash Per Share	-37229.37	-15664.75	-18583.05	-18215.55	-26755.52	-38959.33
Filing Date Shares Outstanding	24.57	24.57	24.57	24.57	24.57	24.57
Total Common Shares Outstanding	24.57	24.57	24.57	24.57	24.57	24.57
Working Capital	-205,452	-210,865	-259,947	-164,010	-147,324	129,310
Book Value Per Share	13793.09	15002.19	16413.37	14242.56	14479.59	14547.64
Tangible Book Value	338,883	364,728	291,279	66,577	-118,498	-96,029
Tangible Book Value Per Share	13793.09	14845.01	11855.53	2709.78	-4823.04	-3908.55
Buildings	271,202	276,879	280,974	-	-	-
Machinery	2,321,291	2,233,922	2,142,310	-	-	-
Construction In Progress	7,007	4,447	1,124	51,350	11,770	30,607

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.