Viet Tri Chemical JSC (HNX:HVT)

Sumo Logic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	31,542	34,089	22,995	8,684	20,147	45,899
Short-Term Investments	13,077	24,500	52,500	38,000	-	-
Cash & Short-Term Investments	44,619	58,589	75,495	46,684	20,147	45,899
Cash Growth	-4.42%	-22.39%	61.72%	131.72%	-56.11%	1858.68%
Accounts Receivable	167,365	179,077	80,404	104,404	93,584	80,758
Other Receivables	12,262	2,385	5,518	32,454	21,932	740.63
Receivables	179,627	181,462	85,922	136,858	115,516	81,498
Inventory	170,344	136,509	139,719	58,956	99,767	70,039
Prepaid Expenses	1,807	6,624	22,445	2,821	6,188	9,633
Other Current Assets	135.77	6,221	76,553	14,808	1,893	281.22
Total Current Assets	396,533	389,405	400,134	260,126	243,510	207,350
Property, Plant & Equipment	415,163	444,973	339,749	249,447	218,023	265,140
Other Intangible Assets	286.67	358.33	-	22.13	106.9	198.27
Other Long-Term Assets	5,510	9,991	14,756	9,181	9,158	3,428
Total Assets	817,493	844,728	754,639	518,776	470,797	476,117
Accounts Payable	58,172	86,709	92,169	105,587	88,856	51,674
Accrued Expenses	64,186	59,140	63,052	35,203	28,876	28,169
Short-Term Debt	141,790	133,570	99,678	76,356	93,775	117,229
Current Portion of Long-Term Debt	30,383	42,990	20,188	-	-	-
Current Income Taxes Payable	5,184	9,175	5,945	28.75	2,482	13,945
Other Current Liabilities	44,308	21,930	31,640	15,522	9,178	2,579
Total Current Liabilities	344,023	353,513	312,672	232,696	223,167	213,597
Long-Term Debt	26,796	35,105	43,041	64,674	39,739	74,158
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5,500
Other Long-Term Liabilities	-	-	-	5,500	5,500	-
Total Liabilities	370,819	388,618	355,713	302,871	268,406	293,256
Common Stock	274,700	109,881	109,881	109,881	109,881	109,881
Retained Earnings	171,974	346,229	289,045	106,025	92,510	72,981
Shareholders' Equity	446,674	456,110	398,926	215,905	202,391	182,861
Total Liabilities & Equity	817,493	844,728	754,639	518,776	470,797	476,117
Total Debt	198,969	211,664	162,907	141,030	133,514	191,387
Net Cash (Debt)	-154,349	-153,076	-87,411	-94,346	-113,367	-145,489
Net Cash Per Share	-5618.83	-5572.45	-3182.05	-3091.05	-3796.78	-4872.88
Filing Date Shares Outstanding	27.47	27.47	27.47	30.52	29.86	29.86
Total Common Shares Outstanding	27.47	27.47	27.47	30.52	29.86	29.86
Working Capital	52,510	35,892	87,462	27,430	20,343	-6,247
Book Value Per Share	16260.41	16603.83	14522.15	7073.69	6778.26	6123.47
Tangible Book Value	446,388	455,751	398,926	215,883	202,284	182,663
Tangible Book Value Per Share	16249.98	16590.78	14522.15	7072.96	6774.68	6116.83
Buildings	103,832	103,832	88,648	-	-	-
Machinery	1,114,525	1,114,675	952,810	-	-	-
Construction In Progress	7,618	4,573	26,364	1,939	24,031	207.73

Updated Jan 21, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.