Vicem Hoang Mai Cement JSC (HNX:HOM)

HNX:HOM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,598	206,412	194,231	144,785	45,411	39,854
Short-Term Investments	-	-	15,026	-	-	-
Cash & Short-Term Investments	17,598	206,412	209,257	144,785	45,411	39,854
Cash Growth	-	-1.36%	44.53%	218.84%	13.94%	-69.14%
Accounts Receivable	378,801	160,758	207,535	305,794	191,538	141,978
Other Receivables	6,735	3,771	6,667	14,646	44,392	55,783
Receivables	385,535	164,529	214,201	320,440	235,930	197,760
Inventory	152,322	89,828	227,406	240,253	296,018	273,596
Prepaid Expenses	14,494	12,293	5,412	3,580	6,018	23,788
Other Current Assets	19,685	27,950	20,882	22,572	2,369	2,782
Total Current Assets	589,634	501,013	677,159	731,630	585,746	537,781
Property, Plant & Equipment	714,192	596,318	597,299	618,200	651,247	774,609
Long-Term Investments	-	-	-	-	12,000	12,000
Other Intangible Assets	214.95	711.83	1,474	2,137	986.7	817.08
Long-Term Deferred Tax Assets	1,442	1,442	1,442	1,442	-	-
Other Long-Term Assets	143,717	140,026	177,946	168,131	212,189	204,835
Total Assets	1,449,200	1,239,510	1,455,319	1,521,540	1,462,169	1,530,042
Accounts Payable	276,155	161,765	201,743	273,613	209,684	231,242
Accrued Expenses	97,517	98,807	123,582	65,294	65,999	32,193
Short-Term Debt	96,535	95,000	177,253	144,510	200,814	227,630
Current Income Taxes Payable	84.76	-	-	13,655	-	28,154
Other Current Liabilities	36,922	13,677	14,285	44,436	8,012	13,452
Total Current Liabilities	507,214	369,249	516,863	541,508	484,509	532,670
Long-Term Debt	54,432	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	24,352	41,123
Other Long-Term Liabilities	12,323	11,048	9,383	7,755	4,767	2,982
Total Liabilities	573,969	380,297	526,246	549,263	513,627	576,776
Common Stock	747,691	747,691	747,691	747,691	747,691	720,000
Additional Paid-In Capital	19,138	19,138	19,138	19,138	19,138	19,138
Retained Earnings	136,602	120,583	190,444	233,647	209,911	242,328
Treasury Stock	-28,199	-28,199	-28,199	-28,199	-28,199	-28,199
Shareholders' Equity	875,232	859,213	929,073	972,277	948,541	953,266
Total Liabilities & Equity	1,449,200	1,239,510	1,455,319	1,521,540	1,462,169	1,530,042
Total Debt	150,967	95,000	177,253	144,510	200,814	227,630
Net Cash (Debt)	-133,369	111,412	32,004	274.74	-155,404	-187,776
Net Cash Growth	-	248.12%	11548.51%	-	-	-
Net Cash Per Share	-1849.49	1547.44	444.51	3.82	-2283.95	-2609.64
Filing Date Shares Outstanding	72	72	72	71.69	67.64	72.03
Total Common Shares Outstanding	72	72	72	71.69	67.64	72.03
Working Capital	82,420	131,764	160,296	190,122	101,237	5,110
Book Value Per Share	12156.38	11933.89	12904.20	13561.63	14023.06	13234.30
Tangible Book Value	875,017	858,501	927,600	970,139	947,555	952,449
Tangible Book Value Per Share	12153.39	11924.00	12883.73	13531.81	14008.47	13222.95
Buildings	836,983	831,324	817,407	-	-	-
Machinery	2,205,870	2,205,391	2,175,201	-	-	-
Construction In Progress	260,957	120,194	130,649	119,580	49,281	48,129

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