HocMon Trade JSC (HNX: HTC)

HocMon Trade JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,428	32,428	18,357	35,435	28,959	27,156
Short-Term Investments	146,556	146,556	153,477	146,369	125,280	92,024
Trading Asset Securities	0.03	0.03	-	-	-	-
Cash & Short-Term Investments	178,984	178,984	171,833	181,804	154,238	119,180
Cash Growth	4.16%	4.16%	-5.48%	17.87%	29.42%	10.36%
Accounts Receivable	16,302	16,302	20,201	8,940	2,474	2,295
Other Receivables	7,617	7,617	8,086	8,835	5,753	7,619
Receivables	23,919	23,919	28,287	17,774	8,227	9,914
Inventory	74,446	74,446	64,341	27,951	7,971	5,742
Prepaid Expenses	1,785	1,785	2,095	1,551	3,572	1,318
Other Current Assets	5,585	5,585	9,849	9,537	12,465	2,743
Total Current Assets	284,718	284,718	276,405	238,617	186,474	138,897
Property, Plant & Equipment	176,539	176,539	179,484	250,424	281,396	256,672
Long-Term Investments	59,475	59,475	58,339	56,294	55,132	52,500
Other Intangible Assets	38,924	38,924	39,055	28,906	29,037	29,169
Long-Term Deferred Tax Assets	1,390	1,390	983.62	1,528	1,415	493.17
Other Long-Term Assets	40,775	40,775	42,320	43,509	40,133	42,557
Total Assets	601,819	601,819	596,587	619,277	593,588	520,288
Accounts Payable	15,414	15,414	18,568	18,474	6,532	10,317
Accrued Expenses	18,159	18,159	22,382	15,778	20,000	19,184
Short-Term Debt	57,900	57,900	35,100	21,000	29,200	54,004
Current Income Taxes Payable	1,867	1,867	2,891	3,090	1,244	2,786
Current Unearned Revenue	95,047	95,047	2,986	5,265	3,013	3,050
Other Current Liabilities	11,710	11,710	102,502	156,937	136,917	687.66
Total Current Liabilities	200,097	200,097	184,429	220,545	196,906	90,028
Long-Term Unearned Revenue	95,790	95,790	90,081	93,067	95,238	122,250
Other Long-Term Liabilities	15,427	15,427	12,428	12,828	15,096	26,782
Total Liabilities	311,313	311,313	286,938	326,440	307,240	239,060
Common Stock	165,000	165,000	165,000	165,000	110,000	110,000
Retained Earnings	125,506	125,506	132,138	115,327	163,838	158,717
Comprehensive Income & Other	-	-	12,510	12,510	12,510	12,510
Shareholders' Equity	290,506	290,506	309,649	292,837	286,349	281,228
Total Liabilities & Equity	601,819	601,819	596,587	619,277	593,588	520,288
Total Debt	57,900	57,900	35,100	21,000	29,200	54,004
Net Cash (Debt)	121,084	121,084	136,733	160,804	125,038	65,176
Net Cash Growth	-11.45%	-11.45%	-14.97%	28.60%	91.85%	-16.98%
Net Cash Per Share	7338.41	7338.41	6700.60	8617.80	5986.87	2761.89
Filing Date Shares Outstanding	16.5	16.5	16.5	22.38	16.5	23.77
Total Common Shares Outstanding	16.5	16.5	16.5	22.38	16.5	23.77
Working Capital	84,621	84,621	91,976	18,072	-10,432	48,868
Book Value Per Share	17606.43	17606.43	18766.59	13087.43	17354.47	11830.99
Tangible Book Value	251,582	251,582	270,593	263,931	257,311	252,059
Tangible Book Value Per Share	15247.40	15247.40	16399.61	11795.56	15594.63	10603.89
Buildings	43,557	43,557	-	-	-	-
Machinery	20,430	20,430	-	-	-	-
Construction In Progress	139,851	139,851	140,032	212,662	267,559	242,895

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