Vicem Hoang Mai Cement JSC (HNX:HOM)

HNX:HOM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Cash & Equivalents	75,640	67,018	206,412	194,231	144,785	39,854
Short-Term Investments	70,000	-	-	15,026	-	-
Cash & Short-Term Investments	145,640	67,018	206,412	209,257	144,785	39,854
Cash Growth	727.62%	-67.53%	-1.36%	44.53%	263.29%	-69.14%
Accounts Receivable	209,970	299,922	160,758	207,535	305,794	141,978
Other Receivables	5,137	3,897	3,771	6,667	14,646	55,783
Receivables	215,107	303,819	164,529	214,201	320,440	197,760
Inventory	114,625	106,358	89,828	227,406	240,253	273,596
Prepaid Expenses	18,867	941.47	12,293	5,412	3,580	23,788
Other Current Assets	1,365	15,318	27,950	20,882	22,572	2,782
Total Current Assets	495,604	493,454	501,013	677,159	731,630	537,781
Property, Plant & Equipment	775,901	776,103	596,318	597,299	618,200	774,609
Long-Term Investments	-	-	-	-	-	12,000
Other Intangible Assets	423.72	180.99	711.83	1,474	2,137	817.08
Long-Term Deferred Tax Assets	1,442	1,442	1,442	1,442	1,442	-
Other Long-Term Assets	157,195	144,774	140,026	177,946	168,131	204,835
Total Assets	1,430,566	1,415,954	1,239,510	1,455,319	1,521,540	1,530,042

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Accounts Payable	244,271	322,918	161,765	201,743	273,613	231,242
Accrued Expenses	124,623	98,829	98,807	123,582	65,294	32,193
Short-Term Debt	61,731	35,268	95,000	177,253	144,510	227,630
Current Income Taxes Payable	-	-	-	-	13,655	28,154
Other Current Liabilities	7,602	9,227	13,677	14,285	44,436	13,452
Total Current Liabilities	438,226	466,242	369,249	516,863	541,508	532,670
Long-Term Debt	78,912	54,432	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	41,123
Other Long-Term Liabilities	13,965	12,748	11,048	9,383	7,755	2,982
Total Liabilities	531,103	533,421	380,297	526,246	549,263	576,776

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
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	160,832	143,903	120,583	190,444	233,647	242,328
Treasury Stock	-28,199	-28,199	-28,199	-28,199	-28,199	-28,199
Shareholders' Equity	899,462	882,533	859,213	929,073	972,277	953,266
Total Liabilities & Equity	1,430,566	1,415,954	1,239,510	1,455,319	1,521,540	1,530,042

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Total Debt	140,643	89,699	95,000	177,253	144,510	227,630
Net Cash (Debt)	4,998	-22,681	111,412	32,004	274.74	-187,776
Net Cash Growth	-	-	248.12%	11548.51%	-	-
Net Cash Per Share	69.50	-315.03	1547.44	444.51	3.82	-2609.64
Filing Date Shares Outstanding	72	72	72	72	71.69	72.03
Total Common Shares Outstanding	72	72	72	72	71.69	72.03
Working Capital	57,378	27,212	131,764	160,296	190,122	5,110
Book Value Per Share	12492.93	12257.79	11933.89	12904.20	13561.63	13234.30
Tangible Book Value	899,039	882,352	858,501	927,600	970,139	952,449
Tangible Book Value Per Share	12487.04	12255.28	11924.00	12883.73	13531.81	13222.95
Buildings	872,282	870,209	831,324	817,407	-	-
Machinery	2,393,319	2,380,640	2,205,391	2,175,201	-	-
Construction In Progress	150,792	125,641	120,194	130,649	119,580	48,129

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error