La Hien Cement JSC (HNX:CLH)

La Hien Cement JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115,702	97,622	102,356	86,920	33,864
Short-Term Investments	69,500	40,000	40,000	10,000	-
Cash & Short-Term Investments	185,202	137,622	142,356	96,920	33,864
Cash Growth	34.57%	-3.33%	46.88%	186.20%	91.61%
Accounts Receivable	6,195	10,733	7,668	6,828	15,423
Other Receivables	3,219	2,698	2,749	1,639	639.46
Receivables	9,413	13,431	10,417	8,468	16,063
Inventory	15,135	44,169	26,786	13,550	22,374
Prepaid Expenses	77.8	89.99	104.5	107.75	-
Other Current Assets	194.74	69.01	68.49	255.89	1,307
Total Current Assets	210,023	195,380	179,733	119,301	73,608
Property, Plant & Equipment	89,969	94,879	125,231	167,247	210,715
Other Long-Term Assets	12,137	13,080	14,274	20,975	21,889
Total Assets	312,129	303,338	319,238	307,524	306,213
Accounts Payable	42,562	32,826	50,408	37,445	23,742
Accrued Expenses	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	9,826	5,404	7,583	7,362	10,514
Other Current Liabilities	3,821	4,761	2,221	2,901	3,631
Total Current Liabilities	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	592.85	555.07	520.67	484.53	448.76
Total Liabilities	111,828	106,598	115,982	103,621	117,319
Common Stock	120,000	120,000	120,000	120,000	120,000
Additional Paid-In Capital	464.48	464.48	464.48	464.48	464.48
Retained Earnings	79,836	76,275	82,792	83,439	68,429
Shareholders' Equity	200,301	196,740	203,256	203,903	188,893
Total Liabilities & Equity	312,129	303,338	319,238	307,524	306,213
Total Debt	-	5,000	7,500	7,500	31,378
Net Cash (Debt)	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	15433.52	11051.80	11239.04	7452.15	229.61
Filing Date Shares Outstanding	12.01	12	12	12	10
Total Common Shares Outstanding	12.01	12	12	12	10
Working Capital	98,788	91,837	69,272	23,665	-15,187
Book Value Per Share	16676.45	16390.54	16933.93	16995.39	18887.41
Tangible Book Value	200,301	196,740	203,256	203,903	188,893
Tangible Book Value Per Share	16676.45	16390.54	16933.93	16995.39	18887.41
Buildings	325,459	325,459	-	-	-
Machinery	644,360	633,687	-	-	-
Construction In Progress	-	458.12	251.1	162	384.62

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