Intimex - Hoa Cam Concrete JSC (HNX:HCC)

HNX:HCC 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	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55,946	26,834	10,358	1,519	2,042	1,193
Short-Term Investments	30,208	154.5	154.5	-	-	-
Cash & Short-Term Investments	86,154	26,988	10,512	1,519	2,042	1,193
Cash Growth	145.95%	156.73%	591.99%	-25.61%	71.24%	-77.66%
Accounts Receivable	108,106	93,226	84,955	75,512	90,117	74,177
Other Receivables	84.5	290.04	132.65	342.37	832.93	861.61
Receivables	108,190	93,516	85,088	75,855	90,950	75,039
Inventory	8,621	7,386	9,262	10,716	6,573	5,603
Prepaid Expenses	117.44	79.59	48.58	48.17	32.68	169.19
Other Current Assets	335.97	468.42	774.65	555.95	424.71	635.07
Total Current Assets	203,418	128,438	105,685	88,694	100,022	82,638
Property, Plant & Equipment	37,770	33,527	30,926	33,778	41,828	49,185
Long-Term Investments	1,317	1,548	1,891	1,763	2,492	3,636
Other Intangible Assets	146.96	229.46	339.46	449.46	559.46	669.46
Long-Term Deferred Tax Assets	2.13	2.13	14.93	27.72	40.52	53.32
Other Long-Term Assets	6,032	6,145	6,312	6,545	6,764	6,749
Total Assets	248,687	169,891	145,169	131,258	151,706	142,930

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	76,909	44,772	51,763	38,180	40,738	29,925
Accrued Expenses	21,322	21,063	6,811	5,011	6,370	2,569
Short-Term Debt	-	-	-	5,180	19,200	32,495
Current Income Taxes Payable	3,170	1,218	613.86	350.95	555.67	473.86
Other Current Liabilities	22,320	778.99	563.95	1,744	2,755	2,282
Total Current Liabilities	123,721	67,832	59,752	50,467	69,619	67,745
Long-Term Debt	-	-	-	-	-	1,000
Total Liabilities	123,721	67,832	59,752	50,467	69,619	68,745

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	71,703	65,186	65,186	65,186	65,186	65,186
Retained Earnings	53,263	36,874	20,231	15,605	16,902	8,999
Treasury Stock	-0.39	-0.39	-0.39	-0.39	-0.39	-0.39
Shareholders' Equity	124,966	102,059	85,417	80,791	82,088	74,185
Total Liabilities & Equity	248,687	169,891	145,169	131,258	151,706	142,930

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	5,180	19,200	33,495
Net Cash (Debt)	86,154	26,988	10,512	-3,661	-17,158	-32,303
Net Cash Growth	145.95%	156.73%	-	-	-	-
Net Cash Per Share	12500.65	3763.84	1466.08	-510.57	-2392.86	-4250.08
Filing Date Shares Outstanding	7.17	7.17	7.17	7.09	7.16	7.14
Total Common Shares Outstanding	7.17	7.17	7.17	7.09	7.16	7.14
Working Capital	79,697	60,607	45,933	38,227	30,404	14,893
Book Value Per Share	17428.35	14233.38	11912.39	11399.40	11457.70	10393.25
Tangible Book Value	124,819	101,830	85,077	80,341	81,528	73,515
Tangible Book Value Per Share	17407.86	14201.38	11865.04	11335.99	11379.62	10299.46
Buildings	28,870	28,870	28,616	28,301	-	-
Machinery	150,367	142,086	136,305	131,507	-	-
Construction In Progress	-	-	351.85	-	1,104	220.9

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:

Nov 2, 2026

Data Sources Report a data error