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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,023	2,807	1,105	5,805	8,778	9,891
Short-Term Investments	23,170	19,340	15,300	3,500	2,000	-
Cash & Short-Term Investments	24,193	22,147	16,405	9,305	10,778	9,891
Cash Growth	-	35.00%	76.30%	-13.66%	8.97%	168.77%
Accounts Receivable	9,230	8,501	11,451	14,676	13,357	13,679
Other Receivables	508.85	726.45	1,329	3,447	588.33	905.33
Receivables	9,739	9,227	12,780	18,123	13,945	14,585
Inventory	48.76	63.47	469.74	913.06	1,056	980.17
Prepaid Expenses	38.05	125.01	161.28	342.27	272.62	211.13
Other Current Assets	397.83	345.41	997.14	837.88	2,689	2,926
Total Current Assets	34,416	31,908	30,814	29,521	28,740	28,593
Property, Plant & Equipment	7,354	8,696	10,486	11,987	14,542	15,581
Other Intangible Assets	111.76	116.92	123.8	130.68	137.56	144.43
Other Long-Term Assets	402.38	1,177	1,915	2,864	605.25	866.19
Total Assets	42,284	41,898	43,338	44,503	44,025	45,184
Accounts Payable	892.22	770.07	1,744	1,462	880.18	894.43
Accrued Expenses	1,681	2,047	1,618	1,354	2,010	2,667
Short-Term Debt	-	-	1,000	-	-	-
Current Income Taxes Payable	16.14	202.31	-	242.76	73.19	260.73
Other Current Liabilities	461.93	221.05	533.75	615.59	183.32	407.02
Total Current Liabilities	3,051	3,241	4,896	3,675	3,146	4,230
Total Liabilities	3,051	3,241	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	7,548	6,973	6,757	9,144	9,194	9,270
Shareholders' Equity	39,233	38,657	38,442	40,829	40,879	40,955
Total Liabilities & Equity	42,284	41,898	43,338	44,503	44,025	45,184
Total Debt	-	-	1,000	-	-	-
Net Cash (Debt)	24,193	22,147	15,405	9,305	10,778	9,891
Net Cash Growth	-	43.76%	65.55%	-13.66%	8.97%	168.77%
Net Cash Per Share	11998.05	10983.30	7639.98	4609.33	5340.52	4906.05
Filing Date Shares Outstanding	2.02	2.02	2.02	2.02	2.01	2.02
Total Common Shares Outstanding	2.02	2.02	2.02	2.02	2.01	2.02
Working Capital	31,365	28,667	25,918	25,847	25,594	24,363
Book Value Per Share	19457.01	19171.63	19064.74	20178.86	20325.52	20283.46
Tangible Book Value	39,121	38,540	38,318	40,698	40,741	40,810
Tangible Book Value Per Share	19401.58	19113.64	19003.34	20114.28	20257.13	20211.93
Buildings	1,503	1,503	1,596	-	-	-
Machinery	32,600	32,600	38,824	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.