Viet Tri Chemical JSC (HNX: HVT)

Viet Tri Chemical JSC 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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	34,088	34,088	22,995	8,684	20,147	45,899
Short-Term Investments	24,584	24,584	52,906	38,000	-	-
Cash & Short-Term Investments	58,672	58,672	75,902	46,684	20,147	45,899
Cash Growth	27.83%	-22.70%	62.59%	131.72%	-56.11%	1858.68%
Accounts Receivable	171,800	171,800	73,162	104,404	93,584	80,758
Other Receivables	10,971	10,971	13,198	32,454	21,932	740.63
Receivables	182,771	182,771	86,360	136,858	115,516	81,498
Inventory	137,356	137,356	139,719	58,956	99,767	70,039
Prepaid Expenses	6,721	6,721	22,445	2,821	6,188	9,633
Other Current Assets	4,899	4,899	75,708	14,808	1,893	281.22
Total Current Assets	390,420	390,420	400,134	260,126	243,510	207,350
Property, Plant & Equipment	444,163	444,163	339,749	249,447	218,023	265,140
Other Intangible Assets	286.67	286.67	-	22.13	106.9	198.27
Other Long-Term Assets	9,991	9,991	14,756	9,181	9,158	3,428
Total Assets	844,861	844,861	754,639	518,776	470,797	476,117
Accounts Payable	85,077	85,077	92,169	105,587	88,856	51,674
Accrued Expenses	61,471	61,471	62,628	35,203	28,876	28,169
Short-Term Debt	176,559	176,559	119,866	76,356	93,775	117,229
Current Income Taxes Payable	9,039	9,039	6,203	28.75	2,482	13,945
Other Current Liabilities	22,016	22,016	31,806	15,522	9,178	2,579
Total Current Liabilities	354,163	354,163	312,672	232,696	223,167	213,597
Long-Term Debt	35,105	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	389,268	389,268	355,713	302,871	268,406	293,256
Common Stock	109,881	109,881	109,881	109,881	109,881	109,881
Retained Earnings	345,712	345,712	289,045	106,025	92,510	72,981
Shareholders' Equity	455,593	455,593	398,926	215,905	202,391	182,861
Total Liabilities & Equity	844,861	844,861	754,639	518,776	470,797	476,117
Total Debt	211,664	211,664	162,907	141,030	133,514	191,387
Net Cash (Debt)	-152,992	-152,992	-87,005	-94,346	-113,367	-145,489
Net Cash Per Share	-12531.21	-12531.21	-7126.31	-3091.05	-3796.78	-4872.88
Filing Date Shares Outstanding	12.21	12.21	12.21	30.52	29.86	29.86
Total Common Shares Outstanding	12.21	12.21	12.21	30.52	29.86	29.86
Working Capital	36,257	36,257	87,462	27,430	20,343	-6,247
Book Value Per Share	37316.50	37316.50	32674.71	7073.69	6778.26	6123.47
Tangible Book Value	455,306	455,306	398,926	215,883	202,284	182,663
Tangible Book Value Per Share	37293.02	37293.02	32674.71	7072.96	6774.68	6116.83
Buildings	100,864	100,864	88,648	-	-	-
Machinery	1,107,025	1,107,025	952,810	-	-	-
Construction In Progress	14,377	14,377	26,364	1,939	24,031	207.73

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