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 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Cash & Equivalents	2,677	270.18	120.16	9,661
Cash & Short-Term Investments	2,677	270.18	120.16	9,661
Cash Growth	1039.63%	124.86%	-98.76%	-
Accounts Receivable	24,055	27,956	27,748	23,328
Other Receivables	85.58	-	-	6.05
Receivables	24,140	27,956	27,748	23,334
Inventory	15,929	17,912	27,713	30,148
Prepaid Expenses	-	148.06	96.27	4.75
Other Current Assets	36,457	35,237	26,354	26,938
Total Current Assets	79,202	81,523	82,032	90,086
Property, Plant & Equipment	5,417	5,675	6,710	7,649
Long-Term Investments	800	800	-	-
Other Long-Term Assets	2,620	2,620	2,578	2,537
Total Assets	88,038	90,618	91,319	100,272
Accounts Payable	1,360	533.23	3,150	4,916
Accrued Expenses	2,255	6,493	6,451	6,157
Short-Term Debt	-	-	500	9,200
Current Income Taxes Payable	-	928.04	1,856	1,642
Other Current Liabilities	1,474	216.54	297.96	250.68
Total Current Liabilities	5,088	8,171	12,255	22,165
Other Long-Term Liabilities	1,966	1,966	1,452	765.85
Total Liabilities	7,055	10,137	13,707	22,931
Common Stock	56,124	56,124	56,124	56,124
Additional Paid-In Capital	9,213	9,213	9,213	9,213
Retained Earnings	15,646	15,143	12,275	12,003
Shareholders' Equity	80,984	80,481	77,612	77,341
Total Liabilities & Equity	88,038	90,618	91,319	100,272
Total Debt	-	-	500	9,200
Net Cash (Debt)	2,677	270.18	-379.84	461.05
Net Cash Per Share	-	48.14	-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	74,114	73,352	69,777	67,920
Book Value Per Share	-	14339.71	13828.63	13780.19
Tangible Book Value	80,984	80,481	77,612	77,341
Tangible Book Value Per Share	-	14339.71	13828.63	13780.19
Buildings	-	9,106	9,106	9,106
Machinery	-	22,676	25,240	23,885
Construction In Progress	-	-	-	1,202

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