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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,355	32,428	18,357	35,435	28,959	27,156
Short-Term Investments	140,606	146,556	153,477	146,369	125,280	92,024
Trading Asset Securities	0.02	0.03	0.03	-	-	-
Cash & Short-Term Investments	163,961	178,984	171,833	181,804	154,238	119,180
Cash Growth	-4.58%	4.16%	-5.48%	17.87%	29.42%	10.36%
Accounts Receivable	16,895	16,079	20,201	8,940	2,474	2,295
Other Receivables	9,592	8,291	7,943	8,835	5,753	7,619
Receivables	26,486	24,370	28,145	17,774	8,227	9,914
Inventory	98,441	74,446	64,341	27,951	7,971	5,742
Prepaid Expenses	1,575	1,785	2,095	1,551	3,572	1,318
Other Current Assets	6,552	5,134	9,849	9,537	12,465	2,743
Total Current Assets	297,015	284,718	276,263	238,617	186,474	138,897
Property, Plant & Equipment	154,106	176,539	179,484	250,424	281,396	256,672
Long-Term Investments	59,686	59,475	58,338	56,294	55,132	52,500
Other Intangible Assets	38,891	38,924	39,055	28,906	29,037	29,169
Long-Term Deferred Tax Assets	1,329	1,390	1,363	1,528	1,415	493.17
Other Long-Term Assets	41,563	40,775	42,320	43,509	40,133	42,557
Total Assets	592,589	601,819	596,823	619,277	593,588	520,288
Accounts Payable	15,971	15,414	18,568	18,474	6,532	10,317
Accrued Expenses	11,421	18,159	21,642	15,778	20,000	19,184
Short-Term Debt	63,670	57,900	35,100	21,000	29,200	54,004
Current Income Taxes Payable	1,628	1,867	1,923	3,090	1,244	2,786
Current Unearned Revenue	88,411	95,013	92,053	5,265	3,013	3,050
Other Current Liabilities	10,767	11,743	14,003	156,937	136,917	687.66
Total Current Liabilities	191,868	200,097	183,289	220,545	196,906	90,028
Long-Term Unearned Revenue	87,095	87,095	90,081	93,067	95,238	122,250
Other Long-Term Liabilities	11,841	11,611	14,162	12,828	15,096	26,782
Total Liabilities	290,805	298,803	287,532	326,440	307,240	239,060
Common Stock	165,000	165,000	165,000	165,000	110,000	110,000
Retained Earnings	124,274	125,506	131,781	115,327	163,838	158,717
Comprehensive Income & Other	12,510	12,510	12,510	12,510	12,510	12,510
Shareholders' Equity	301,785	303,016	309,291	292,837	286,349	281,228
Total Liabilities & Equity	592,589	601,819	596,823	619,277	593,588	520,288
Total Debt	63,670	57,900	35,100	21,000	29,200	54,004
Net Cash (Debt)	100,291	121,084	136,733	160,804	125,038	65,176
Net Cash Growth	-26.65%	-11.45%	-14.97%	28.60%	91.85%	-16.98%
Net Cash Per Share	6497.24	7338.41	8286.88	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	105,147	84,621	92,974	18,072	-10,432	48,868
Book Value Per Share	18289.98	18364.64	18744.94	13087.43	17354.47	11830.99
Tangible Book Value	262,893	264,092	270,236	263,931	257,311	252,059
Tangible Book Value Per Share	15932.94	16005.61	16377.95	11795.56	15594.63	10603.89
Buildings	43,557	43,431	47,271	-	-	-
Machinery	20,667	20,557	20,623	-	-	-
Construction In Progress	118,250	139,851	140,032	212,662	267,559	242,895

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.