Ha Giang Mineral Mechanics JSC (HNX:HGM)

HNX:HGM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	212,225	258,355	105,181	23,051	20,124	18,269
Short-Term Investments	88,550	222,899	202,700	94,000	69,000	73,503
Cash & Short-Term Investments	300,775	481,254	307,881	117,051	89,124	91,772
Cash Growth	-46.11%	56.31%	163.03%	31.34%	-2.89%	88.33%
Accounts Receivable	234.39	234.39	3,861	6,291	4,134	593.56
Other Receivables	7,521	6,825	5,718	2,714	9,079	1,750
Receivables	7,756	7,059	9,579	9,005	13,212	2,343
Inventory	24,506	23,310	23,846	34,693	39,648	31,625
Prepaid Expenses	-	-	-	100.96	102.5	101.7
Other Current Assets	5,811	3,884	2,538	2,106	1,589	2,251
Total Current Assets	338,848	515,508	343,844	162,956	143,676	128,093
Property, Plant & Equipment	28,668	28,370	25,864	19,747	20,387	16,676
Long-Term Investments	58,962	69,366	46,864	46,370	41,205	70,737
Other Intangible Assets	13,740	2,544	3,877	5,228	6,619	8,042
Other Long-Term Assets	9,638	7,996	4,411	4,540	3,622	3,491
Total Assets	449,856	623,783	424,861	238,841	215,509	227,040

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,804	1,891	9,224	7,533	6,159	3,445
Accrued Expenses	40,413	68,551	44,478	16,537	10,128	7,295
Current Income Taxes Payable	5,430	62,152	13,927	2,295	3,757	8,132
Other Current Liabilities	493.08	2,869	1,241	2,012	470.48	1,224
Total Current Liabilities	49,140	135,463	68,870	28,377	20,515	20,095
Other Long-Term Liabilities	24,586	12,610	12,830	12,933	12,968	13,197
Total Liabilities	73,726	148,073	81,700	41,311	33,482	33,292

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	126,000	126,000	126,000	126,000	126,000	126,000
Additional Paid-In Capital	9,478	9,478	9,478	4,500	-	-
Retained Earnings	239,548	339,128	206,579	108,761	93,257	104,978
Treasury Stock	-	-	-	-42,834	-42,834	-42,834
Comprehensive Income & Other	1,103	1,103	1,103	1,103	5,603	5,603
Shareholders' Equity	376,130	475,710	343,161	197,531	182,026	193,747
Total Liabilities & Equity	449,856	623,783	424,861	238,841	215,509	227,040

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	300,775	481,254	307,881	117,051	89,124	91,772
Net Cash Growth	-46.11%	56.31%	163.03%	31.34%	-2.89%	92.27%
Net Cash Per Share	23849.05	38194.79	25469.53	9819.15	7101.88	7313.72
Filing Date Shares Outstanding	12.6	12.6	12.6	10.78	12.55	14.09
Total Common Shares Outstanding	12.6	12.6	12.6	10.78	12.55	14.09
Working Capital	289,708	380,045	274,974	134,579	123,161	107,999
Book Value Per Share	29851.56	37754.78	27234.99	18320.76	14504.88	13749.84
Tangible Book Value	362,390	473,166	339,284	192,303	175,408	185,705
Tangible Book Value Per Share	28761.12	37552.88	26927.28	17835.87	13977.47	13179.11
Buildings	32,019	31,419	29,528	28,717	-	-
Machinery	61,049	57,752	53,902	46,836	-	-
Construction In Progress	12,767	12,284	11,933	10,476	9,748	6,873

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error