Hai Phong Cement Transport and Trading JSC (HNX:HCT)
12,000
-1,300 (-9.77%)
At close: Mar 21, 2025
Zuora Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 929.54 | 2,807 | 1,105 | 5,805 | 8,778 | 9,891 | Upgrade |
Short-Term Investments | 20,350 | 19,340 | 15,300 | 3,500 | 2,000 | - | Upgrade |
Cash & Short-Term Investments | 21,280 | 22,147 | 16,405 | 9,305 | 10,778 | 9,891 | Upgrade |
Cash Growth | 29.71% | 35.00% | 76.30% | -13.66% | 8.97% | 168.77% | Upgrade |
Accounts Receivable | 9,925 | 8,501 | 11,451 | 14,676 | 13,357 | 13,679 | Upgrade |
Other Receivables | 565.96 | 726.45 | 1,329 | 3,447 | 588.33 | 905.33 | Upgrade |
Receivables | 10,491 | 9,227 | 12,780 | 18,123 | 13,945 | 14,585 | Upgrade |
Inventory | 146.6 | 63.47 | 469.74 | 913.06 | 1,056 | 980.17 | Upgrade |
Prepaid Expenses | 65.11 | 125.01 | 161.28 | 342.27 | 272.62 | 211.13 | Upgrade |
Other Current Assets | 664.33 | 345.41 | 997.14 | 837.88 | 2,689 | 2,926 | Upgrade |
Total Current Assets | 32,647 | 31,908 | 30,814 | 29,521 | 28,740 | 28,593 | Upgrade |
Property, Plant & Equipment | 7,801 | 8,696 | 10,486 | 11,987 | 14,542 | 15,581 | Upgrade |
Other Intangible Assets | 113.48 | 116.92 | 123.8 | 130.68 | 137.56 | 144.43 | Upgrade |
Other Long-Term Assets | 484.26 | 1,177 | 1,915 | 2,864 | 605.25 | 866.19 | Upgrade |
Total Assets | 41,046 | 41,898 | 43,338 | 44,503 | 44,025 | 45,184 | Upgrade |
Accounts Payable | 758.8 | 770.07 | 1,744 | 1,462 | 880.18 | 894.43 | Upgrade |
Accrued Expenses | 1,086 | 2,047 | 1,618 | 1,354 | 2,010 | 2,667 | Upgrade |
Short-Term Debt | - | - | 1,000 | - | - | - | Upgrade |
Current Income Taxes Payable | 6.82 | 202.31 | - | 242.76 | 73.19 | 260.73 | Upgrade |
Other Current Liabilities | 249.29 | 221.05 | 533.75 | 615.59 | 183.32 | 407.02 | Upgrade |
Total Current Liabilities | 2,101 | 3,241 | 4,896 | 3,675 | 3,146 | 4,230 | Upgrade |
Total Liabilities | 2,101 | 3,241 | 4,896 | 3,675 | 3,146 | 4,230 | Upgrade |
Common Stock | 20,164 | 20,164 | 20,164 | 20,164 | 20,164 | 20,164 | Upgrade |
Additional Paid-In Capital | 11,521 | 11,521 | 11,521 | 11,521 | 11,521 | 11,521 | Upgrade |
Retained Earnings | 7,260 | 6,973 | 6,757 | 9,144 | 9,194 | 9,270 | Upgrade |
Shareholders' Equity | 38,945 | 38,657 | 38,442 | 40,829 | 40,879 | 40,955 | Upgrade |
Total Liabilities & Equity | 41,046 | 41,898 | 43,338 | 44,503 | 44,025 | 45,184 | Upgrade |
Total Debt | - | - | 1,000 | - | - | - | Upgrade |
Net Cash (Debt) | 21,280 | 22,147 | 15,405 | 9,305 | 10,778 | 9,891 | Upgrade |
Net Cash Growth | 38.13% | 43.76% | 65.55% | -13.66% | 8.97% | 168.77% | Upgrade |
Net Cash Per Share | 10520.71 | 10983.30 | 7639.98 | 4609.33 | 5340.52 | 4906.05 | Upgrade |
Filing Date Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.01 | 2.02 | Upgrade |
Total Common Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.01 | 2.02 | Upgrade |
Working Capital | 30,546 | 28,667 | 25,918 | 25,847 | 25,594 | 24,363 | Upgrade |
Book Value Per Share | 19314.20 | 19171.63 | 19064.74 | 20178.86 | 20325.52 | 20283.46 | Upgrade |
Tangible Book Value | 38,831 | 38,540 | 38,318 | 40,698 | 40,741 | 40,810 | Upgrade |
Tangible Book Value Per Share | 19257.92 | 19113.64 | 19003.34 | 20114.28 | 20257.13 | 20211.93 | Upgrade |
Buildings | 1,503 | 1,503 | 1,596 | - | - | - | Upgrade |
Machinery | 32,600 | 32,600 | 38,824 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.