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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	234.86	120.16	9,661
Cash & Short-Term Investments	234.86	120.16	9,661
Cash Growth	-	-98.76%	-
Accounts Receivable	25,280	27,748	23,328
Other Receivables	-	-	6.05
Receivables	25,280	27,748	23,334
Inventory	24,754	27,713	30,148
Prepaid Expenses	14.91	4.59	4.75
Other Current Assets	25,836	26,445	26,938
Total Current Assets	76,119	82,032	90,086
Property, Plant & Equipment	6,450	6,710	7,649
Other Long-Term Assets	2,721	2,578	2,537
Total Assets	85,291	91,319	100,272
Accounts Payable	863.22	3,150	4,916
Accrued Expenses	3,820	6,451	6,157
Short-Term Debt	-	500	9,200
Current Income Taxes Payable	877.4	1,856	1,642
Other Current Liabilities	1,714	297.96	250.68
Total Current Liabilities	7,275	12,255	22,165
Other Long-Term Liabilities	80	1,452	765.85
Total Liabilities	7,355	13,707	22,931
Common Stock	56,124	56,124	56,124
Additional Paid-In Capital	9,213	9,213	9,213
Retained Earnings	12,599	12,275	12,003
Shareholders' Equity	77,937	77,612	77,341
Total Liabilities & Equity	85,291	91,319	100,272
Total Debt	-	500	9,200
Net Cash (Debt)	234.86	-379.84	461.05
Net Cash Per Share	41.85	-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	68,845	69,777	67,920
Book Value Per Share	13886.39	13828.63	13780.19
Tangible Book Value	77,937	77,612	77,341
Tangible Book Value Per Share	13886.39	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.