Ego Vietnam Investment JSC (HNX: HKT)
Vietnam
· Delayed Price · Currency is VND 8,900.00
+700.00 (8.54%)
At close: Jan 2, 2025
HNX: HKT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 2,215 | 2,215 | 1,426 | 1,047 | 459.18 | 1,698 | Upgrade
|
| Cash & Short-Term Investments | 2,215 | 2,215 | 1,426 | 1,047 | 459.18 | 1,698 | Upgrade
|
| Cash Growth | 55.28% | 55.28% | 36.23% | 128.04% | -72.96% | 112.05% | Upgrade
|
| Accounts Receivable | 2,213 | 2,213 | 40,341 | 58,937 | 38,451 | 26,964 | Upgrade
|
| Other Receivables | 57,699 | 57,699 | 32,609 | 14,129 | 9,291 | 2,644 | Upgrade
|
| Receivables | 59,912 | 59,912 | 72,950 | 73,066 | 47,742 | 29,608 | Upgrade
|
| Inventory | 5,595 | 5,595 | 12,405 | 13,625 | 20,959 | 19,828 | Upgrade
|
| Prepaid Expenses | 608.42 | 608.42 | - | 19.75 | 240.94 | 11.49 | Upgrade
|
| Other Current Assets | 64.51 | 64.51 | 1,652 | 7,938 | 4,010 | 1,952 | Upgrade
|
| Total Current Assets | 68,396 | 68,396 | 88,433 | 95,695 | 73,411 | 53,097 | Upgrade
|
| Property, Plant & Equipment | 3,845 | 3,845 | 5,589 | 7,153 | 7,772 | 9,555 | Upgrade
|
| Long-Term Investments | 19,300 | 19,300 | 26,300 | 29,000 | 29,000 | 35,000 | Upgrade
|
| Other Long-Term Assets | - | - | 608.42 | - | 628.46 | 712.12 | Upgrade
|
| Total Assets | 91,540 | 91,540 | 120,930 | 131,848 | 110,811 | 98,364 | Upgrade
|
| Accounts Payable | 1,747 | 1,747 | 34,592 | 44,717 | 38,355 | 22,197 | Upgrade
|
| Accrued Expenses | 239.94 | 239.94 | 244.03 | 244.03 | 239.94 | 355.6 | Upgrade
|
| Short-Term Debt | 15,000 | 15,000 | 14,997 | 16,355 | 1,585 | 2,596 | Upgrade
|
| Current Income Taxes Payable | 206.51 | 206.51 | 442.11 | 238.44 | 251.44 | 1,487 | Upgrade
|
| Current Unearned Revenue | - | - | - | 120 | 221.2 | 187.2 | Upgrade
|
| Other Current Liabilities | 2,878 | 2,878 | 27.4 | 25.99 | 19.28 | 2,477 | Upgrade
|
| Total Current Liabilities | 20,071 | 20,071 | 50,302 | 61,700 | 40,672 | 29,300 | Upgrade
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| Total Liabilities | 20,071 | 20,071 | 50,302 | 61,700 | 40,672 | 29,300 | Upgrade
|
| Common Stock | 61,350 | 61,350 | 61,350 | 61,350 | 61,350 | 61,350 | Upgrade
|
| Retained Earnings | 10,119 | 10,119 | 9,277 | 8,798 | 8,789 | 7,714 | Upgrade
|
| Shareholders' Equity | 71,469 | 71,469 | 70,628 | 70,148 | 70,139 | 69,064 | Upgrade
|
| Total Liabilities & Equity | 91,540 | 91,540 | 120,930 | 131,848 | 110,811 | 98,364 | Upgrade
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| Total Debt | 15,000 | 15,000 | 14,997 | 16,355 | 1,585 | 2,596 | Upgrade
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| Net Cash (Debt) | -12,785 | -12,785 | -13,571 | -15,308 | -1,126 | -897.78 | Upgrade
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| Net Cash Per Share | -2084.00 | -2084.00 | -2212.08 | -2501.72 | -183.47 | -146.36 | Upgrade
|
| Filing Date Shares Outstanding | 6.3 | 6.3 | 6.14 | 5.99 | 6.15 | 6.12 | Upgrade
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| Total Common Shares Outstanding | 6.3 | 6.3 | 6.14 | 5.99 | 6.15 | 6.12 | Upgrade
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| Working Capital | 48,325 | 48,325 | 38,130 | 33,995 | 32,739 | 23,797 | Upgrade
|
| Book Value Per Share | 11341.66 | 11341.66 | 11503.92 | 11708.51 | 11403.19 | 11282.28 | Upgrade
|
| Tangible Book Value | 71,469 | 71,469 | 70,628 | 70,148 | 70,139 | 69,064 | Upgrade
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| Tangible Book Value Per Share | 11341.66 | 11341.66 | 11503.92 | 11708.51 | 11403.19 | 11282.28 | Upgrade
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| Construction In Progress | - | - | - | 634.88 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.