Intimex - Hoa Cam Concrete JSC (HNX:HCC)

HNX:HCC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2011
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011
Cash & Equivalents	22,625	10,358	1,519	2,042	1,193	5,338
Cash & Short-Term Investments	27,625	10,358	1,519	2,042	1,193	5,338
Cash Growth	472.40%	581.82%	-25.61%	71.24%	-77.66%	-81.20%
Accounts Receivable	85,862	84,955	75,512	90,117	74,177	44,053
Other Receivables	485.6	287.15	342.37	832.93	861.61	227.5
Receivables	86,348	85,242	75,855	90,950	75,039	44,281
Inventory	7,912	9,262	10,716	6,573	5,603	10,033
Prepaid Expenses	50.1	48.58	48.17	32.68	169.19	68.44
Other Current Assets	594.53	774.65	555.95	424.71	635.07	870.32
Total Current Assets	122,530	105,685	88,694	100,022	82,638	60,591
Property, Plant & Equipment	27,326	30,926	33,778	41,828	49,185	29,426
Long-Term Investments	1,720	1,891	1,763	2,492	3,636	5,320
Other Intangible Assets	284.46	339.46	449.46	559.46	669.46	24.58
Long-Term Deferred Tax Assets	14.93	14.93	27.72	40.52	53.32	-
Other Long-Term Assets	6,228	6,312	6,545	6,764	6,749	96.89
Total Assets	158,103	145,169	131,258	151,706	142,930	95,458
Accounts Payable	43,389	51,763	38,180	40,738	29,925	15,061
Accrued Expenses	8,759	6,736	5,011	6,370	2,569	2,939
Short-Term Debt	-	-	5,180	19,200	32,495	9,140
Current Income Taxes Payable	3,161	613.86	350.95	555.67	473.86	2,723
Other Current Liabilities	1,509	639.34	1,744	2,755	2,282	6,235
Total Current Liabilities	56,819	59,752	50,467	69,619	67,745	36,099
Long-Term Debt	-	-	-	-	1,000	5,046
Other Long-Term Liabilities	-	-	-	-	-	363.94
Total Liabilities	56,819	59,752	50,467	69,619	68,745	41,508
Common Stock	65,186	65,186	65,186	65,186	65,186	36,705
Retained Earnings	36,098	20,231	15,605	16,902	8,999	17,245
Treasury Stock	-0.39	-0.39	-0.39	-0.39	-0.39	-0.39
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	101,284	85,417	80,791	82,088	74,185	53,950
Total Liabilities & Equity	158,103	145,169	131,258	151,706	142,930	95,458
Total Debt	-	-	5,180	19,200	33,495	14,186
Net Cash (Debt)	27,625	10,358	-3,661	-17,158	-32,303	-8,848
Net Cash Per Share	4370.18	1588.99	-561.63	-2632.14	-4675.09	-1357.10
Filing Date Shares Outstanding	6.52	6.52	6.44	6.51	6.49	6.52
Total Common Shares Outstanding	6.52	6.52	6.44	6.51	6.49	6.52
Working Capital	65,711	45,933	38,227	30,404	14,893	24,492
Book Value Per Share	15537.80	13103.62	12539.35	12603.47	11432.58	8275.12
Tangible Book Value	100,999	85,077	80,341	81,528	73,515	53,925
Tangible Book Value Per Share	15494.17	13051.55	12469.59	12517.58	11329.41	8271.35
Buildings	28,761	28,616	28,301	-	-	-
Machinery	135,824	136,305	131,507	-	-	-
Construction In Progress	-	351.85	-	1,104	220.9	-

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