Hoang Mai Stone JSC (HNX:HMR)

Hoang Mai Stone JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	120.16	9,661
Cash & Short-Term Investments	120.16	9,661
Cash Growth	-98.76%	-
Accounts Receivable	27,748	23,328
Other Receivables	-	6.05
Receivables	27,748	23,334
Inventory	27,713	30,148
Prepaid Expenses	4.59	4.75
Other Current Assets	26,445	26,938
Total Current Assets	82,032	90,086
Property, Plant & Equipment	6,710	7,649
Other Long-Term Assets	2,578	2,537
Total Assets	91,319	100,272
Accounts Payable	3,150	4,916
Accrued Expenses	6,451	6,157
Short-Term Debt	500	9,200
Current Income Taxes Payable	1,856	1,642
Other Current Liabilities	297.96	250.68
Total Current Liabilities	12,255	22,165
Other Long-Term Liabilities	1,452	765.85
Total Liabilities	13,707	22,931
Common Stock	56,124	56,124
Additional Paid-In Capital	9,213	9,213
Retained Earnings	12,275	12,003
Shareholders' Equity	77,612	77,341
Total Liabilities & Equity	91,319	100,272
Total Debt	500	9,200
Net Cash (Debt)	-379.84	461.05
Net Cash Per Share	-67.68	82.15
Filing Date Shares Outstanding	5.61	5.61
Total Common Shares Outstanding	5.61	5.61
Working Capital	69,777	67,920
Book Value Per Share	13828.63	13780.19
Tangible Book Value	77,612	77,341
Tangible Book Value Per Share	13828.63	13780.19
Buildings	9,106	9,106
Machinery	25,240	23,885
Construction In Progress	-	1,202

Source: S&P Global Market Intelligence. Standard template. Financial Sources.