Ha Giang Mineral Mechanics JSC (HNX:HGM)

The Duckhorn Portfolio 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157,262	105,181	23,051	20,124	18,269	18,130
Short-Term Investments	314,875	202,700	94,000	69,000	73,503	30,600
Cash & Short-Term Investments	472,137	307,881	117,051	89,124	91,772	48,730
Cash Growth	189.43%	163.03%	31.34%	-2.89%	88.33%	-17.88%
Accounts Receivable	33,327	3,861	6,291	4,134	593.56	11,966
Other Receivables	9,083	5,718	2,714	9,079	1,750	858.03
Receivables	42,410	9,579	9,005	13,212	2,343	12,824
Inventory	10,508	23,846	34,693	39,648	31,625	36,514
Prepaid Expenses	-	-	100.96	102.5	101.7	103.67
Other Current Assets	3,652	2,538	2,106	1,589	2,251	942.81
Total Current Assets	528,706	343,844	162,956	143,676	128,093	99,114
Property, Plant & Equipment	27,194	25,864	19,747	20,387	16,676	19,343
Long-Term Investments	57,754	46,864	46,370	41,205	70,737	44,897
Other Intangible Assets	3,210	3,877	5,228	6,619	8,042	9,593
Other Long-Term Assets	4,481	4,411	4,540	3,622	3,491	2,729
Total Assets	621,345	424,861	238,841	215,509	227,040	175,675
Accounts Payable	6,237	9,224	7,533	6,159	3,445	4,899
Accrued Expenses	25,854	44,478	16,537	10,128	7,295	3,106
Short-Term Debt	-	-	-	-	-	1,000
Current Income Taxes Payable	81,603	13,927	2,295	3,757	8,132	3,820
Other Current Liabilities	5,605	1,241	2,012	470.48	1,224	1,038
Total Current Liabilities	119,299	68,870	28,377	20,515	20,095	13,863
Other Long-Term Liabilities	12,696	12,830	12,933	12,968	13,197	13,211
Total Liabilities	131,995	81,700	41,311	33,482	33,292	27,074
Common Stock	126,000	126,000	126,000	126,000	126,000	126,000
Additional Paid-In Capital	9,478	9,478	4,500	-	-	-
Retained Earnings	352,768	206,579	108,761	93,257	104,978	59,832
Treasury Stock	-	-	-42,834	-42,834	-42,834	-42,834
Comprehensive Income & Other	1,103	1,103	1,103	5,603	5,603	5,603
Shareholders' Equity	489,350	343,161	197,531	182,026	193,747	148,601
Total Liabilities & Equity	621,345	424,861	238,841	215,509	227,040	175,675
Total Debt	-	-	-	-	-	1,000
Net Cash (Debt)	472,137	307,881	117,051	89,124	91,772	47,730
Net Cash Growth	189.43%	163.03%	31.34%	-2.89%	92.27%	-19.57%
Net Cash Per Share	38634.50	25469.53	9819.15	7101.88	7313.72	3801.65
Filing Date Shares Outstanding	12.92	12.6	10.78	12.55	14.09	12.56
Total Common Shares Outstanding	12.92	12.6	10.78	12.55	14.09	12.56
Working Capital	409,407	274,974	134,579	123,161	107,999	85,251
Book Value Per Share	37872.59	27234.99	18320.76	14504.88	13749.84	11832.13
Tangible Book Value	486,139	339,284	192,303	175,408	185,705	139,009
Tangible Book Value Per Share	37624.12	26927.28	17835.87	13977.47	13179.11	11068.34
Buildings	-	29,528	28,717	-	-	-
Machinery	-	53,902	46,836	-	-	-
Construction In Progress	10,700	11,933	10,476	9,748	6,873	8,810

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.