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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011
Cash & Equivalents	30,029	10,358	1,519	2,042	1,193	5,338
Cash & Short-Term Investments	35,029	10,358	1,519	2,042	1,193	5,338
Cash Growth	-	581.82%	-25.61%	71.24%	-77.66%	-81.20%
Accounts Receivable	87,204	84,955	75,512	90,117	74,177	44,053
Other Receivables	429.33	287.15	342.37	832.93	861.61	227.5
Receivables	87,633	85,242	75,855	90,950	75,039	44,281
Inventory	10,524	9,262	10,716	6,573	5,603	10,033
Prepaid Expenses	105.47	48.58	48.17	32.68	169.19	68.44
Other Current Assets	2,932	774.65	555.95	424.71	635.07	870.32
Total Current Assets	136,224	105,685	88,694	100,022	82,638	60,591
Property, Plant & Equipment	35,179	30,926	33,778	41,828	49,185	29,426
Long-Term Investments	1,634	1,891	1,763	2,492	3,636	5,320
Other Intangible Assets	256.96	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	6,186	6,312	6,545	6,764	6,749	96.89
Total Assets	179,494	145,169	131,258	151,706	142,930	95,458
Accounts Payable	52,210	51,763	38,180	40,738	29,925	15,061
Accrued Expenses	12,927	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	2,456	613.86	350.95	555.67	473.86	2,723
Other Current Liabilities	14,412	639.34	1,744	2,755	2,282	6,235
Total Current Liabilities	82,005	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	82,005	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	32,304	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	97,489	85,417	80,791	82,088	74,185	53,950
Total Liabilities & Equity	179,494	145,169	131,258	151,706	142,930	95,458
Total Debt	-	-	5,180	19,200	33,495	14,186
Net Cash (Debt)	35,029	10,358	-3,661	-17,158	-32,303	-8,848
Net Cash Per Share	5632.05	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	54,219	45,933	38,227	30,404	14,893	24,492
Book Value Per Share	14955.70	13103.62	12539.35	12603.47	11432.58	8275.12
Tangible Book Value	97,232	85,077	80,341	81,528	73,515	53,925
Tangible Book Value Per Share	14916.28	13051.55	12469.59	12517.58	11329.41	8271.35
Buildings	28,761	28,616	28,301	-	-	-
Machinery	145,437	136,305	131,507	-	-	-
Construction In Progress	-	351.85	-	1,104	220.9	-

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