HTC Holding JSC (HNX:CET)

HTC Holding JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	61.75	10,526
Short-Term Investments	2.39	-
Cash & Short-Term Investments	64.14	10,526
Cash Growth	-99.39%	-
Accounts Receivable	254.72	1,156
Other Receivables	1,577	9.71
Receivables	19,831	1,166
Prepaid Expenses	7.78	-
Other Current Assets	2,499	6,711
Total Current Assets	22,402	18,403
Long-Term Investments	49,000	64,600
Long-Term Deferred Tax Assets	-	84.77
Other Long-Term Assets	498.87	-
Total Assets	71,901	83,088
Accounts Payable	100.98	0.15
Accrued Expenses	836.2	546.37
Short-Term Debt	3,500	15,065
Current Income Taxes Payable	40.93	118.18
Other Current Liabilities	2.67	2.87
Total Current Liabilities	4,481	15,732
Total Liabilities	4,481	15,732
Common Stock	60,500	60,500
Retained Earnings	6,920	6,855
Shareholders' Equity	67,420	67,355
Total Liabilities & Equity	71,901	83,088
Total Debt	3,500	15,065
Net Cash (Debt)	-3,436	-4,539
Net Cash Per Share	-567.91	-750.19
Filing Date Shares Outstanding	6.05	6.05
Total Common Shares Outstanding	6.05	6.05
Working Capital	17,922	2,670
Book Value Per Share	11143.86	11133.10
Tangible Book Value	67,420	67,355
Tangible Book Value Per Share	11143.86	11133.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.