HocMon Trade JSC (HNX:HTC)

HocMon Trade JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58,225	29,030	32,428	18,357	35,435	28,959
Short-Term Investments	122,177	144,046	146,556	153,477	146,369	125,280
Trading Asset Securities	0.01	0.02	0.03	0.03	-	-
Cash & Short-Term Investments	180,402	173,076	178,984	171,833	181,804	154,238
Cash Growth	8.02%	-3.30%	4.16%	-5.48%	17.87%	29.42%
Accounts Receivable	45,550	14,181	16,079	20,201	8,940	2,474
Other Receivables	7,631	10,292	8,291	7,943	8,835	5,753
Receivables	53,181	24,472	24,370	28,145	17,774	8,227
Inventory	101,436	113,924	74,446	64,341	27,951	7,971
Prepaid Expenses	2,765	3,064	1,785	2,095	1,551	3,572
Other Current Assets	6,655	7,934	5,134	9,849	9,537	12,465
Total Current Assets	344,440	322,470	284,718	276,263	238,617	186,474
Property, Plant & Equipment	110,471	136,856	176,539	179,484	250,424	281,396
Long-Term Investments	60,872	61,245	59,475	58,338	56,294	55,132
Other Intangible Assets	58,512	39,222	38,924	39,055	28,906	29,037
Long-Term Deferred Tax Assets	1,053	1,294	1,390	1,363	1,528	1,415
Other Long-Term Assets	47,991	38,806	40,775	42,320	43,509	40,133
Total Assets	623,339	599,893	601,819	596,823	619,277	593,588

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16,445	16,519	15,414	18,568	18,474	6,532
Accrued Expenses	15,398	23,496	18,159	21,642	15,778	20,000
Short-Term Debt	92,661	64,500	57,900	35,100	21,000	29,200
Current Income Taxes Payable	1,588	1,613	1,867	1,923	3,090	1,244
Current Unearned Revenue	65,570	81,291	95,013	92,053	5,265	3,013
Other Current Liabilities	15,349	15,700	11,743	14,003	156,937	136,917
Total Current Liabilities	207,011	203,119	200,097	183,289	220,545	196,906
Long-Term Unearned Revenue	107,625	84,109	87,095	90,081	93,067	95,238
Other Long-Term Liabilities	11,824	11,956	11,611	14,162	12,828	15,096
Total Liabilities	326,460	299,184	298,803	287,532	326,440	307,240

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	165,000	165,000	165,000	165,000	165,000	110,000
Retained Earnings	119,369	123,199	125,506	131,781	115,327	163,838
Comprehensive Income & Other	12,510	12,510	12,510	12,510	12,510	12,510
Shareholders' Equity	296,879	300,710	303,016	309,291	292,837	286,349
Total Liabilities & Equity	623,339	599,893	601,819	596,823	619,277	593,588

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	92,661	64,500	57,900	35,100	21,000	29,200
Net Cash (Debt)	87,742	108,576	121,084	136,733	160,804	125,038
Net Cash Growth	-27.19%	-10.33%	-11.45%	-14.97%	28.60%	91.85%
Net Cash Per Share	5317.68	6580.36	7338.41	8286.88	8617.80	5986.87
Filing Date Shares Outstanding	16.5	16.5	16.5	16.5	22.38	16.5
Total Common Shares Outstanding	16.5	16.5	16.5	16.5	22.38	16.5
Working Capital	137,429	119,351	84,621	92,974	18,072	-10,432
Book Value Per Share	17992.69	18224.83	18364.64	18744.94	13087.43	17354.47
Tangible Book Value	238,368	261,488	264,092	270,236	263,931	257,311
Tangible Book Value Per Share	14446.54	15847.75	16005.61	16377.95	11795.56	15594.63
Buildings	42,942	43,852	43,431	47,271	-	-
Machinery	21,898	26,558	20,557	20,623	-	-
Construction In Progress	78,400	98,259	139,851	140,032	212,662	267,559

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 29, 2026

Data Sources Report a data error