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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011
Cash & Equivalents	12,220	10,358	1,519	2,042	1,193	5,338
Cash & Short-Term Investments	12,220	10,358	1,519	2,042	1,193	5,338
Cash Growth	811.34%	581.82%	-25.61%	71.24%	-77.66%	-81.20%
Accounts Receivable	89,040	84,955	75,512	90,117	74,177	44,053
Other Receivables	132.86	287.15	342.37	832.93	861.61	227.5
Receivables	89,173	85,242	75,855	90,950	75,039	44,281
Inventory	7,355	9,262	10,716	6,573	5,603	10,033
Prepaid Expenses	61.53	48.58	48.17	32.68	169.19	68.44
Other Current Assets	766.04	774.65	555.95	424.71	635.07	870.32
Total Current Assets	109,575	105,685	88,694	100,022	82,638	60,591
Property, Plant & Equipment	29,176	30,926	33,778	41,828	49,185	29,426
Long-Term Investments	1,805	1,891	1,763	2,492	3,636	5,320
Other Intangible Assets	311.96	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	6,270	6,312	6,545	6,764	6,749	96.89
Total Assets	147,154	145,169	131,258	151,706	142,930	95,458
Accounts Payable	51,158	51,763	38,180	40,738	29,925	15,061
Accrued Expenses	4,548	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	1,180	613.86	350.95	555.67	473.86	2,723
Other Current Liabilities	318.47	639.34	1,744	2,755	2,282	6,235
Total Current Liabilities	57,204	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	57,204	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	24,765	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	89,950	85,417	80,791	82,088	74,185	53,950
Total Liabilities & Equity	147,154	145,169	131,258	151,706	142,930	95,458
Total Debt	-	-	5,180	19,200	33,495	14,186
Net Cash (Debt)	12,220	10,358	-3,661	-17,158	-32,303	-8,848
Net Cash Per Share	1875.26	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	52,371	45,933	38,227	30,404	14,893	24,492
Book Value Per Share	13799.09	13103.62	12539.35	12603.47	11432.58	8275.12
Tangible Book Value	89,638	85,077	80,341	81,528	73,515	53,925
Tangible Book Value Per Share	13751.23	13051.55	12469.59	12517.58	11329.41	8271.35
Buildings	28,761	28,616	28,301	-	-	-
Machinery	136,657	136,305	131,507	-	-	-
Construction In Progress	-	351.85	-	1,104	220.9	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.