La Hien Cement JSC (HNX:CLH)

La Hien Cement JSC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75,297	115,702	97,622	102,356	86,920	33,864
Short-Term Investments	63,500	69,500	40,000	40,000	10,000	-
Cash & Short-Term Investments	138,797	185,202	137,622	142,356	96,920	33,864
Cash Growth	-	34.57%	-3.33%	46.88%	186.20%	91.61%
Accounts Receivable	2,468	6,195	10,733	7,668	6,828	15,423
Other Receivables	2,680	3,219	2,698	2,749	1,639	639.46
Receivables	5,147	9,413	13,431	10,417	8,468	16,063
Inventory	36,139	15,135	44,169	26,786	13,550	22,374
Prepaid Expenses	1,920	77.8	89.99	104.5	107.75	-
Other Current Assets	8,224	194.74	69.01	68.49	255.89	1,307
Total Current Assets	190,228	210,023	195,380	179,733	119,301	73,608
Property, Plant & Equipment	92,189	89,969	94,879	125,231	167,247	210,715
Other Long-Term Assets	11,739	12,137	13,080	14,274	20,975	21,889
Total Assets	294,156	312,129	303,338	319,238	307,524	306,213
Accounts Payable	31,446	42,562	32,826	50,408	37,445	23,742
Accrued Expenses	58,705	55,026	58,052	47,749	47,928	47,605
Short-Term Debt	-	-	-	2,500	-	3,303
Current Portion of Long-Term Debt	-	-	2,500	-	-	-
Current Income Taxes Payable	4,046	9,826	5,404	7,583	7,362	10,514
Other Current Liabilities	21,848	3,821	4,761	2,221	2,901	3,631
Total Current Liabilities	116,045	111,235	103,543	110,461	95,636	88,796
Long-Term Debt	-	-	2,500	5,000	7,500	28,075
Other Long-Term Liabilities	631.97	592.85	555.07	520.67	484.53	448.76
Total Liabilities	116,677	111,828	106,598	115,982	103,621	117,319
Common Stock	120,000	120,000	120,000	120,000	120,000	120,000
Additional Paid-In Capital	464.48	464.48	464.48	464.48	464.48	464.48
Retained Earnings	57,014	79,836	76,275	82,792	83,439	68,429
Shareholders' Equity	177,479	200,301	196,740	203,256	203,903	188,893
Total Liabilities & Equity	294,156	312,129	303,338	319,238	307,524	306,213
Total Debt	-	-	5,000	7,500	7,500	31,378
Net Cash (Debt)	138,797	185,202	132,622	134,856	89,420	2,486
Net Cash Growth	-	39.65%	-1.66%	50.81%	3496.50%	-
Net Cash Per Share	11562.91	15433.52	11051.80	11239.04	7452.15	229.61
Filing Date Shares Outstanding	12	12	12	12	12	10
Total Common Shares Outstanding	12	12	12	12	12	10
Working Capital	74,182	98,788	91,837	69,272	23,665	-15,187
Book Value Per Share	14789.88	16691.74	16390.54	16933.93	16995.39	18887.41
Tangible Book Value	177,479	200,301	196,740	203,256	203,903	188,893
Tangible Book Value Per Share	14789.88	16691.74	16390.54	16933.93	16995.39	18887.41
Buildings	325,459	325,459	325,459	-	-	-
Machinery	654,815	644,360	633,687	-	-	-
Construction In Progress	80	-	458.12	251.1	162	384.62

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