Hoang Mai Stone JSC (HNX:HMR)

Hoang Mai Stone JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	406.92	120.16	9,661
Cash & Short-Term Investments	406.92	120.16	9,661
Cash Growth	103.38%	-98.76%	-
Accounts Receivable	19,502	27,748	23,328
Other Receivables	-	-	6.05
Receivables	19,502	27,748	23,334
Inventory	23,916	27,713	30,148
Prepaid Expenses	15.9	4.59	4.75
Other Current Assets	33,448	26,445	26,938
Total Current Assets	77,288	82,032	90,086
Property, Plant & Equipment	6,192	6,710	7,649
Other Long-Term Assets	2,672	2,578	2,537
Total Assets	86,153	91,319	100,272
Accounts Payable	858.97	3,150	4,916
Accrued Expenses	4,405	6,451	6,157
Short-Term Debt	-	500	9,200
Current Income Taxes Payable	638.54	1,856	1,642
Other Current Liabilities	274.21	297.96	250.68
Total Current Liabilities	6,177	12,255	22,165
Other Long-Term Liabilities	1,795	1,452	765.85
Total Liabilities	7,971	13,707	22,931
Common Stock	56,124	56,124	56,124
Additional Paid-In Capital	9,213	9,213	9,213
Retained Earnings	12,844	12,275	12,003
Shareholders' Equity	78,181	77,612	77,341
Total Liabilities & Equity	86,153	91,319	100,272
Total Debt	-	500	9,200
Net Cash (Debt)	406.92	-379.84	461.05
Net Cash Per Share	72.50	-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	71,111	69,777	67,920
Book Value Per Share	13929.97	13828.63	13780.19
Tangible Book Value	78,181	77,612	77,341
Tangible Book Value Per Share	13929.97	13828.63	13780.19
Buildings	9,106	9,106	9,106
Machinery	25,240	25,240	23,885
Construction In Progress	-	-	1,202

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