VVMI La Hien Cement JSC (HNX:CLH)

VVMI La Hien Cement JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,709	32,536	115,702	97,622	102,356	86,920
Short-Term Investments	179,524	151,000	69,744	40,000	40,000	10,000
Cash & Short-Term Investments	191,233	183,536	185,446	137,622	142,356	96,920
Cash Growth	22.63%	-1.03%	34.75%	-3.33%	46.88%	186.20%
Accounts Receivable	5,871	26.29	6,195	10,733	7,668	6,828
Other Receivables	1,194	3,912	2,975	2,698	2,749	1,639
Receivables	7,065	3,939	9,170	13,431	10,417	8,468
Inventory	32,280	25,882	15,135	44,169	26,786	13,550
Prepaid Expenses	3,203	64.21	77.8	89.99	104.5	107.75
Other Current Assets	2,012	2,306	194.74	69.01	68.49	255.89
Total Current Assets	235,794	215,727	210,023	195,380	179,733	119,301
Property, Plant & Equipment	78,504	87,540	89,969	94,879	125,231	167,247
Other Long-Term Assets	15,635	12,196	12,137	13,080	14,274	20,975
Total Assets	329,933	315,462	312,129	303,338	319,238	307,524

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47,103	37,338	42,562	32,826	50,408	37,445
Accrued Expenses	74,201	57,994	55,026	58,052	47,749	47,928
Short-Term Debt	-	-	-	-	2,500	-
Current Portion of Long-Term Debt	-	-	-	2,500	-	-
Current Income Taxes Payable	8,454	10,652	9,826	5,404	7,583	7,362
Other Current Liabilities	4,621	5,599	3,821	4,761	2,221	2,901
Total Current Liabilities	134,379	111,583	111,235	103,543	110,461	95,636
Long-Term Debt	-	-	-	2,500	5,000	7,500
Other Long-Term Liabilities	672.54	631.97	592.85	555.07	520.67	484.53
Total Liabilities	135,052	112,215	111,828	106,598	115,982	103,621

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	74,417	82,783	79,836	76,275	82,792	83,439
Shareholders' Equity	194,882	203,247	200,301	196,740	203,256	203,903
Total Liabilities & Equity	329,933	315,462	312,129	303,338	319,238	307,524

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	5,000	7,500	7,500
Net Cash (Debt)	191,233	183,536	185,446	132,622	134,856	89,420
Net Cash Growth	22.63%	-1.03%	39.83%	-1.66%	50.81%	3496.50%
Net Cash Per Share	15935.00	15294.70	15453.85	11051.80	11239.04	7452.15
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	101,415	104,144	98,788	91,837	69,272	23,665
Book Value Per Share	16240.13	16937.28	16691.74	16390.54	16933.93	16995.39
Tangible Book Value	194,882	203,247	200,301	196,740	203,256	203,903
Tangible Book Value Per Share	16240.13	16937.28	16691.74	16390.54	16933.93	16995.39
Buildings	332,689	327,075	325,459	325,459	-	-
Machinery	653,618	658,729	644,360	633,687	-	-
Construction In Progress	-	200.39	-	458.12	251.1	162

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error