Hai Phong Cement Transport and Trading JSC (HNX: HCT)

HNX: HCT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,807	2,807	1,105	5,805	8,778	9,891
Short-Term Investments	19,340	19,340	15,300	3,500	2,000	-
Cash & Short-Term Investments	22,147	22,147	16,405	9,305	10,778	9,891
Cash Growth	138.00%	35.00%	76.30%	-13.66%	8.97%	168.77%
Accounts Receivable	8,518	8,518	11,411	14,676	13,357	13,679
Other Receivables	680.88	680.88	1,438	3,447	588.33	905.33
Receivables	9,198	9,198	12,849	18,123	13,945	14,585
Inventory	63.47	63.47	469.74	913.06	1,056	980.17
Prepaid Expenses	125.01	125.01	161.28	342.27	272.62	211.13
Other Current Assets	345.41	345.41	918.66	837.88	2,689	2,926
Total Current Assets	31,879	31,879	30,804	29,521	28,740	28,593
Property, Plant & Equipment	8,696	8,696	10,492	11,987	14,542	15,581
Other Intangible Assets	116.92	116.92	123.8	130.68	137.56	144.43
Other Long-Term Assets	1,177	1,177	1,915	2,864	605.25	866.19
Total Assets	41,869	41,869	43,334	44,503	44,025	45,184
Accounts Payable	770.07	770.07	1,744	1,462	880.18	894.43
Accrued Expenses	2,016	2,016	1,570	1,354	2,010	2,667
Short-Term Debt	-	-	1,000	-	-	-
Current Income Taxes Payable	186.84	186.84	61.27	242.76	73.19	260.73
Other Current Liabilities	221.05	221.05	521	615.59	183.32	407.02
Total Current Liabilities	3,194	3,194	4,896	3,675	3,146	4,230
Total Liabilities	3,194	3,194	4,896	3,675	3,146	4,230
Common Stock	20,164	20,164	20,164	20,164	20,164	20,164
Additional Paid-In Capital	11,521	11,521	11,521	11,521	11,521	11,521
Retained Earnings	6,990	6,990	6,754	9,144	9,194	9,270
Shareholders' Equity	38,675	38,675	38,438	40,829	40,879	40,955
Total Liabilities & Equity	41,869	41,869	43,334	44,503	44,025	45,184
Total Debt	-	-	1,000	-	-	-
Net Cash (Debt)	22,147	22,147	15,405	9,305	10,778	9,891
Net Cash Growth	138.00%	43.76%	65.55%	-13.66%	8.97%	168.77%
Net Cash Per Share	-	-	-	4609.33	5340.52	4906.05
Filing Date Shares Outstanding	-	-	-	2.02	2.01	2.02
Total Common Shares Outstanding	-	-	-	2.02	2.01	2.02
Working Capital	28,685	28,685	25,908	25,847	25,594	24,363
Book Value Per Share	-	-	-	20178.86	20325.52	20283.46
Tangible Book Value	38,558	38,558	38,315	40,698	40,741	40,810
Tangible Book Value Per Share	-	-	-	20114.28	20257.13	20211.93
Buildings	1,596	1,596	-	-	-	-
Machinery	32,507	32,507	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.