Ha Giang Mineral Mechanics JSC (HNX: HGM)

HNX:HGM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105,181	23,051	20,124	18,269	18,130
Short-Term Investments	202,700	100,000	69,000	73,503	30,600
Cash & Short-Term Investments	307,881	123,051	89,124	91,772	48,730
Cash Growth	150.21%	38.07%	-2.89%	88.33%	-17.88%
Accounts Receivable	3,861	6,291	4,134	593.56	11,966
Other Receivables	5,690	2,808	9,079	1,750	858.03
Receivables	9,550	9,098	13,212	2,343	12,824
Inventory	23,496	34,693	39,648	31,625	36,514
Prepaid Expenses	-	100.96	102.5	101.7	103.67
Other Current Assets	2,567	2,012	1,589	2,251	942.81
Total Current Assets	343,494	168,956	143,676	128,093	99,114
Property, Plant & Equipment	25,864	19,747	20,387	16,676	19,343
Long-Term Investments	46,864	40,370	41,205	70,737	44,897
Other Intangible Assets	3,877	5,228	6,619	8,042	9,593
Other Long-Term Assets	4,411	4,540	3,622	3,491	2,729
Total Assets	424,511	238,841	215,509	227,040	175,675
Accounts Payable	9,224	7,533	6,159	3,445	4,899
Accrued Expenses	29,472	6,068	10,128	7,295	3,106
Short-Term Debt	-	-	-	-	1,000
Current Income Taxes Payable	14,787	6,321	3,757	8,132	3,820
Other Current Liabilities	12,964	8,455	470.48	1,224	1,038
Total Current Liabilities	66,447	28,377	20,515	20,095	13,863
Other Long-Term Liabilities	12,830	12,933	12,968	13,197	13,211
Total Liabilities	79,276	41,311	33,482	33,292	27,074
Common Stock	126,000	126,000	126,000	126,000	126,000
Additional Paid-In Capital	4,978	-	-	-	-
Retained Earnings	208,653	108,761	93,257	104,978	59,832
Treasury Stock	-	-42,834	-42,834	-42,834	-42,834
Comprehensive Income & Other	5,603	5,603	5,603	5,603	5,603
Shareholders' Equity	345,234	197,531	182,026	193,747	148,601
Total Liabilities & Equity	424,511	238,841	215,509	227,040	175,675
Total Debt	-	-	-	-	1,000
Net Cash (Debt)	307,881	123,051	89,124	91,772	47,730
Net Cash Growth	150.21%	38.07%	-2.89%	92.27%	-19.57%
Net Cash Per Share	24535.69	9810.14	7101.88	7313.72	3801.65
Filing Date Shares Outstanding	12.6	13.27	12.55	14.09	12.56
Total Common Shares Outstanding	12.6	13.27	12.55	14.09	12.56
Working Capital	277,047	140,579	123,161	107,999	85,251
Book Value Per Share	27399.55	14883.22	14504.88	13749.84	11832.13
Tangible Book Value	341,357	192,303	175,408	185,705	139,009
Tangible Book Value Per Share	27091.84	14489.32	13977.47	13179.11	11068.34
Construction In Progress	11,933	10,476	9,748	6,873	8,810

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