Hai Phong Cement Transport and Trading JSC (HNX:HCT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,000
-1,300 (-9.77%)
At close: Mar 21, 2025

Zuora Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
929.542,8071,1055,8058,7789,891
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Short-Term Investments
20,35019,34015,3003,5002,000-
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Cash & Short-Term Investments
21,28022,14716,4059,30510,7789,891
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Cash Growth
29.71%35.00%76.30%-13.66%8.97%168.77%
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Accounts Receivable
9,9258,50111,45114,67613,35713,679
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Other Receivables
565.96726.451,3293,447588.33905.33
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Receivables
10,4919,22712,78018,12313,94514,585
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Inventory
146.663.47469.74913.061,056980.17
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Prepaid Expenses
65.11125.01161.28342.27272.62211.13
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Other Current Assets
664.33345.41997.14837.882,6892,926
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Total Current Assets
32,64731,90830,81429,52128,74028,593
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Property, Plant & Equipment
7,8018,69610,48611,98714,54215,581
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Other Intangible Assets
113.48116.92123.8130.68137.56144.43
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Other Long-Term Assets
484.261,1771,9152,864605.25866.19
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Total Assets
41,04641,89843,33844,50344,02545,184
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Accounts Payable
758.8770.071,7441,462880.18894.43
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Accrued Expenses
1,0862,0471,6181,3542,0102,667
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Short-Term Debt
--1,000---
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Current Income Taxes Payable
6.82202.31-242.7673.19260.73
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Other Current Liabilities
249.29221.05533.75615.59183.32407.02
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Total Current Liabilities
2,1013,2414,8963,6753,1464,230
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Total Liabilities
2,1013,2414,8963,6753,1464,230
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Common Stock
20,16420,16420,16420,16420,16420,164
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Additional Paid-In Capital
11,52111,52111,52111,52111,52111,521
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Retained Earnings
7,2606,9736,7579,1449,1949,270
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Shareholders' Equity
38,94538,65738,44240,82940,87940,955
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Total Liabilities & Equity
41,04641,89843,33844,50344,02545,184
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Total Debt
--1,000---
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Net Cash (Debt)
21,28022,14715,4059,30510,7789,891
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Net Cash Growth
38.13%43.76%65.55%-13.66%8.97%168.77%
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Net Cash Per Share
10520.7110983.307639.984609.335340.524906.05
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Filing Date Shares Outstanding
2.022.022.022.022.012.02
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Total Common Shares Outstanding
2.022.022.022.022.012.02
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Working Capital
30,54628,66725,91825,84725,59424,363
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Book Value Per Share
19314.2019171.6319064.7420178.8620325.5220283.46
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Tangible Book Value
38,83138,54038,31840,69840,74140,810
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Tangible Book Value Per Share
19257.9219113.6419003.3420114.2820257.1320211.93
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Buildings
1,5031,5031,596---
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Machinery
32,60032,60038,824---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.