Hai Phong Cement Transport and Trading JSC (HNX:HCT)
Vietnam · Delayed Price · Currency is VND 10,600
+600 (6.00%)
At close: Mar 30, 2026
HNX:HCT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,760 | 3,982 | 2,807 | 1,105 | 5,805 | 8,778 |
Short-Term Investments | 17,653 | 20,670 | 19,340 | 15,300 | 3,500 | 2,000 |
Cash & Short-Term Investments | 19,413 | 24,652 | 22,147 | 16,405 | 9,305 | 10,778 |
Cash Growth | -19.75% | 11.31% | 35.00% | 76.30% | -13.66% | 8.97% |
Accounts Receivable | 17,539 | 8,019 | 8,501 | 11,451 | 14,676 | 13,357 |
Other Receivables | -1,335 | 1,299 | 726.45 | 1,329 | 3,447 | 588.33 |
Receivables | 16,204 | 9,318 | 9,227 | 12,780 | 18,123 | 13,945 |
Inventory | 60.94 | 56.34 | 63.47 | 469.74 | 913.06 | 1,056 |
Prepaid Expenses | - | 49.6 | 125.01 | 161.28 | 342.27 | 272.62 |
Other Current Assets | 213.94 | 1,394 | 345.41 | 997.14 | 837.88 | 2,689 |
Total Current Assets | 35,892 | 35,469 | 31,908 | 30,814 | 29,521 | 28,740 |
Property, Plant & Equipment | 10,433 | 6,946 | 8,696 | 10,486 | 11,987 | 14,542 |
Other Intangible Assets | 378.4 | 110.04 | 116.92 | 123.8 | 130.68 | 137.56 |
Other Long-Term Assets | - | 374.74 | 1,177 | 1,915 | 2,864 | 605.25 |
Total Assets | 46,834 | 42,900 | 41,898 | 43,338 | 44,503 | 44,025 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,876 | 992.59 | 770.07 | 1,744 | 1,462 | 880.18 |
Accrued Expenses | 3,079 | 2,392 | 2,047 | 1,618 | 1,354 | 2,010 |
Short-Term Debt | - | - | - | 1,000 | - | - |
Current Income Taxes Payable | - | 103.21 | 202.31 | - | 242.76 | 73.19 |
Other Current Liabilities | 151.06 | 444.31 | 221.05 | 533.75 | 615.59 | 183.32 |
Total Current Liabilities | 7,106 | 3,932 | 3,241 | 4,896 | 3,675 | 3,146 |
Total Liabilities | 7,106 | 3,932 | 3,241 | 4,896 | 3,675 | 3,146 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 8,043 | 7,284 | 6,973 | 6,757 | 9,144 | 9,194 |
Shareholders' Equity | 39,728 | 38,968 | 38,657 | 38,442 | 40,829 | 40,879 |
Total Liabilities & Equity | 46,834 | 42,900 | 41,898 | 43,338 | 44,503 | 44,025 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 1,000 | - | - |
Net Cash (Debt) | 19,413 | 24,652 | 22,147 | 15,405 | 9,305 | 10,778 |
Net Cash Growth | -19.75% | 11.31% | 43.76% | 65.55% | -13.66% | 8.97% |
Net Cash Per Share | 11043.77 | 12225.88 | 10983.30 | 7639.98 | 4609.33 | 5340.52 |
Filing Date Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.01 |
Total Common Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.01 |
Working Capital | 28,786 | 31,537 | 28,667 | 25,918 | 25,847 | 25,594 |
Book Value Per Share | 19649.29 | 19325.80 | 19171.63 | 19064.74 | 20178.86 | 20325.52 |
Tangible Book Value | 39,349 | 38,858 | 38,540 | 38,318 | 40,698 | 40,741 |
Tangible Book Value Per Share | 19462.13 | 19271.23 | 19113.64 | 19003.34 | 20114.28 | 20257.13 |
Buildings | - | 1,503 | 1,503 | 1,596 | - | - |
Machinery | - | 32,600 | 32,600 | 38,824 | - | - |
Construction In Progress | - | 40 | - | - | - | - |