Hoang Mai Stone JSC (HNX:HMR)

Hoang Mai Stone JSC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	270.18	120.16	9,661
Cash & Short-Term Investments	270.18	120.16	9,661
Cash Growth	124.86%	-98.76%	-
Accounts Receivable	27,956	27,748	23,328
Other Receivables	143.8	-	6.05
Receivables	28,099	27,748	23,334
Inventory	17,912	27,713	30,148
Prepaid Expenses	4.25	4.59	4.75
Other Current Assets	35,237	26,445	26,938
Total Current Assets	81,523	82,032	90,086
Property, Plant & Equipment	5,675	6,710	7,649
Long-Term Investments	800	-	-
Other Long-Term Assets	2,620	2,578	2,537
Total Assets	90,618	91,319	100,272
Accounts Payable	533.23	3,150	4,916
Accrued Expenses	5,537	6,451	6,157
Short-Term Debt	-	500	9,200
Current Income Taxes Payable	-	1,856	1,642
Other Current Liabilities	2,100	297.96	250.68
Total Current Liabilities	8,171	12,255	22,165
Other Long-Term Liabilities	1,966	1,452	765.85
Total Liabilities	10,137	13,707	22,931
Common Stock	56,124	56,124	56,124
Additional Paid-In Capital	9,213	9,213	9,213
Retained Earnings	15,143	12,275	12,003
Shareholders' Equity	80,481	77,612	77,341
Total Liabilities & Equity	90,618	91,319	100,272
Total Debt	-	500	9,200
Net Cash (Debt)	270.18	-379.84	461.05
Net Cash Per Share	48.15	-67.68	82.15
Filing Date Shares Outstanding	5.61	5.61	5.61
Total Common Shares Outstanding	5.61	5.61	5.61
Working Capital	73,352	69,777	67,920
Book Value Per Share	14339.71	13828.63	13780.19
Tangible Book Value	80,481	77,612	77,341
Tangible Book Value Per Share	14339.71	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.