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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	104,096	206,412	194,231	144,785	45,411	39,854
Short-Term Investments	-	-	15,026	-	-	-
Cash & Short-Term Investments	104,096	206,412	209,257	144,785	45,411	39,854
Cash Growth	-5.65%	-1.36%	44.53%	218.84%	13.94%	-69.14%
Accounts Receivable	275,963	160,758	207,535	305,794	191,538	141,978
Other Receivables	9,700	3,771	6,667	14,646	44,392	55,783
Receivables	285,663	164,529	214,201	320,440	235,930	197,760
Inventory	145,456	89,828	227,406	240,253	296,018	273,596
Prepaid Expenses	7,088	12,293	5,412	3,580	6,018	23,788
Other Current Assets	26,836	27,950	20,882	22,572	2,369	2,782
Total Current Assets	569,139	501,013	677,159	731,630	585,746	537,781
Property, Plant & Equipment	599,924	596,318	597,299	618,200	651,247	774,609
Long-Term Investments	-	-	-	-	12,000	12,000
Other Intangible Assets	544.14	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	143,375	140,026	177,946	168,131	212,189	204,835
Total Assets	1,314,423	1,239,510	1,455,319	1,521,540	1,462,169	1,530,042
Accounts Payable	193,962	161,765	201,743	273,613	209,684	231,242
Accrued Expenses	50,561	98,807	123,582	65,294	65,999	32,193
Short-Term Debt	165,708	95,000	177,253	144,510	200,814	227,630
Current Income Taxes Payable	87.7	-	-	13,655	-	28,154
Other Current Liabilities	32,885	13,677	14,285	44,436	8,012	13,452
Total Current Liabilities	443,203	369,249	516,863	541,508	484,509	532,670
Long-Term Deferred Tax Liabilities	-	-	-	-	24,352	41,123
Other Long-Term Liabilities	11,473	11,048	9,383	7,755	4,767	2,982
Total Liabilities	454,676	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	121,118	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	859,748	859,213	929,073	972,277	948,541	953,266
Total Liabilities & Equity	1,314,423	1,239,510	1,455,319	1,521,540	1,462,169	1,530,042
Total Debt	165,708	95,000	177,253	144,510	200,814	227,630
Net Cash (Debt)	-61,612	111,412	32,004	274.74	-155,404	-187,776
Net Cash Growth	-	248.12%	11548.51%	-	-	-
Net Cash Per Share	-842.78	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	125,936	131,764	160,296	190,122	101,237	5,110
Book Value Per Share	11941.31	11933.89	12904.20	13561.63	14023.06	13234.30
Tangible Book Value	859,203	858,501	927,600	970,139	947,555	952,449
Tangible Book Value Per Share	11933.76	11924.00	12883.73	13531.81	14008.47	13222.95
Buildings	831,386	831,324	817,407	-	-	-
Machinery	2,205,461	2,205,391	2,175,201	-	-	-
Construction In Progress	133,412	120,194	130,649	119,580	49,281	48,129

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