Vicem Hoang Mai Cement JSC (HNX: HOM)

HNX:HOM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206,412	194,312	144,785	45,411	39,854
Short-Term Investments	-	14,945	-	-	-
Cash & Short-Term Investments	206,412	209,257	144,785	45,411	39,854
Cash Growth	-1.36%	44.53%	218.84%	13.94%	-69.14%
Accounts Receivable	160,758	207,077	305,794	191,538	141,978
Other Receivables	5,359	8,424	14,646	44,392	55,783
Receivables	166,117	215,501	320,440	235,930	197,760
Inventory	89,828	227,406	240,253	296,018	273,596
Prepaid Expenses	12,293	5,412	3,580	6,018	23,788
Other Current Assets	26,362	19,120	22,572	2,369	2,782
Total Current Assets	501,013	676,697	731,630	585,746	537,781
Property, Plant & Equipment	596,318	597,299	618,200	651,247	774,609
Long-Term Investments	-	-	-	12,000	12,000
Other Intangible Assets	711.83	1,474	2,137	986.7	817.08
Long-Term Deferred Tax Assets	1,442	1,442	1,442	-	-
Other Long-Term Assets	140,026	177,946	168,131	212,189	204,835
Total Assets	1,239,510	1,454,857	1,521,540	1,462,169	1,530,042
Accounts Payable	-	201,286	273,613	209,684	231,242
Accrued Expenses	47,140	74,318	65,294	65,999	32,193
Short-Term Debt	256,765	177,253	144,510	200,814	227,630
Current Income Taxes Payable	20,107	18,057	13,655	-	28,154
Other Current Liabilities	42,366	45,484	44,436	8,012	13,452
Total Current Liabilities	366,377	516,398	541,508	484,509	532,670
Long-Term Debt	11,048	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	24,352	41,123
Other Long-Term Liabilities	-	9,383	7,755	4,767	2,982
Total Liabilities	377,424	525,781	549,263	513,627	576,776
Common Stock	747,691	747,691	747,691	747,691	720,000
Additional Paid-In Capital	19,138	19,138	19,138	19,138	19,138
Retained Earnings	123,455	190,446	233,647	209,911	242,328
Treasury Stock	-28,199	-28,199	-28,199	-28,199	-28,199
Shareholders' Equity	862,085	929,076	972,277	948,541	953,266
Total Liabilities & Equity	1,239,510	1,454,857	1,521,540	1,462,169	1,530,042
Total Debt	267,812	177,253	144,510	200,814	227,630
Net Cash (Debt)	-61,400	32,004	274.74	-155,404	-187,776
Net Cash Growth	-	11548.51%	-	-	-
Net Cash Per Share	-852.42	444.99	3.82	-2283.95	-2609.64
Filing Date Shares Outstanding	72	71.84	71.69	67.64	72.03
Total Common Shares Outstanding	72	71.84	71.69	67.64	72.03
Working Capital	134,636	160,299	190,122	101,237	5,110
Book Value Per Share	11973.78	12932.19	13561.63	14023.06	13234.30
Tangible Book Value	861,373	927,602	970,139	947,555	952,449
Tangible Book Value Per Share	11963.90	12911.68	13531.81	14008.47	13222.95
Construction In Progress	120,194	130,649	119,580	49,281	48,129

Source: S&P Capital IQ. Standard template. Financial Sources.