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 2019	FY 2018
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	17,598	206,412	194,231	144,785	39,854	129,160
Short-Term Investments	-	-	15,026	-	-	-
Cash & Short-Term Investments	17,598	206,412	209,257	144,785	39,854	129,160
Cash Growth	-	-1.36%	44.53%	263.29%	-69.14%	136.03%
Accounts Receivable	378,801	160,758	207,535	305,794	141,978	160,728
Other Receivables	6,735	3,771	6,667	14,646	55,783	33,972
Receivables	385,535	164,529	214,201	320,440	197,760	194,700
Inventory	152,322	89,828	227,406	240,253	273,596	256,310
Prepaid Expenses	14,494	12,293	5,412	3,580	23,788	18,625
Other Current Assets	19,685	27,950	20,882	22,572	2,782	13,796
Total Current Assets	589,634	501,013	677,159	731,630	537,781	612,591
Property, Plant & Equipment	714,192	596,318	597,299	618,200	774,609	857,415
Long-Term Investments	-	-	-	-	12,000	12,000
Other Intangible Assets	214.95	711.83	1,474	2,137	817.08	547.92
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	204,835	197,927
Total Assets	1,449,200	1,239,510	1,455,319	1,521,540	1,530,042	1,680,481
Accounts Payable	276,155	161,765	201,743	273,613	231,242	334,545
Accrued Expenses	97,517	98,807	123,582	65,294	32,193	48,368
Short-Term Debt	96,535	95,000	177,253	144,510	227,630	286,704
Current Income Taxes Payable	84.76	-	-	13,655	28,154	12,188
Other Current Liabilities	36,922	13,677	14,285	44,436	13,452	19,430
Total Current Liabilities	507,214	369,249	516,863	541,508	532,670	701,234
Long-Term Debt	54,432	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	41,123	37,011
Other Long-Term Liabilities	12,323	11,048	9,383	7,755	2,982	1,586
Total Liabilities	573,969	380,297	526,246	549,263	576,776	739,831
Common Stock	747,691	747,691	747,691	747,691	720,000	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	242,328	229,711
Treasury Stock	-28,199	-28,199	-28,199	-28,199	-28,199	-28,199
Shareholders' Equity	875,232	859,213	929,073	972,277	953,266	940,650
Total Liabilities & Equity	1,449,200	1,239,510	1,455,319	1,521,540	1,530,042	1,680,481
Total Debt	150,967	95,000	177,253	144,510	227,630	286,704
Net Cash (Debt)	-133,369	111,412	32,004	274.74	-187,776	-157,544
Net Cash Growth	-	248.12%	11548.51%	-	-	-
Net Cash Per Share	-1849.49	1547.44	444.51	3.82	-2609.64	-2189.34
Filing Date Shares Outstanding	72	72	72	71.69	72.03	71.93
Total Common Shares Outstanding	72	72	72	71.69	72.03	71.93
Working Capital	82,420	131,764	160,296	190,122	5,110	-88,643
Book Value Per Share	12156.38	11933.89	12904.20	13561.63	13234.30	13076.45
Tangible Book Value	875,017	858,501	927,600	970,139	952,449	940,102
Tangible Book Value Per Share	12153.39	11924.00	12883.73	13531.81	13222.95	13068.84
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	48,129	89,063

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