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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	40,415	34,089	22,995	8,684	20,147	45,899
Short-Term Investments	11,635	24,500	52,500	38,000	-	-
Cash & Short-Term Investments	52,051	58,589	75,495	46,684	20,147	45,899
Cash Growth	-31.05%	-22.39%	61.72%	131.72%	-56.11%	1858.68%
Accounts Receivable	202,944	179,077	80,404	104,404	93,584	80,758
Other Receivables	16,519	2,385	5,518	32,454	21,932	740.63
Receivables	219,463	181,462	85,922	136,858	115,516	81,498
Inventory	140,507	136,509	139,719	58,956	99,767	70,039
Prepaid Expenses	3,806	6,624	22,445	2,821	6,188	9,633
Other Current Assets	103.65	6,221	76,553	14,808	1,893	281.22
Total Current Assets	415,930	389,405	400,134	260,126	243,510	207,350
Property, Plant & Equipment	401,302	444,973	339,749	249,447	218,023	265,140
Other Intangible Assets	250.83	358.33	-	22.13	106.9	198.27
Other Long-Term Assets	3,686	9,991	14,756	9,181	9,158	3,428
Total Assets	821,169	844,728	754,639	518,776	470,797	476,117
Accounts Payable	52,179	86,709	92,169	105,587	88,856	51,674
Accrued Expenses	80,462	59,140	63,052	35,203	28,876	28,169
Short-Term Debt	124,093	133,570	99,678	76,356	93,775	117,229
Current Portion of Long-Term Debt	-	42,990	20,188	-	-	-
Current Income Taxes Payable	-	9,175	5,945	28.75	2,482	13,945
Other Current Liabilities	63,213	21,930	31,640	15,522	9,178	2,579
Total Current Liabilities	319,947	353,513	312,672	232,696	223,167	213,597
Long-Term Debt	22,590	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	342,536	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	203,932	346,229	289,045	106,025	92,510	72,981
Shareholders' Equity	478,633	456,110	398,926	215,905	202,391	182,861
Total Liabilities & Equity	821,169	844,728	754,639	518,776	470,797	476,117
Total Debt	146,683	211,664	162,907	141,030	133,514	191,387
Net Cash (Debt)	-94,632	-153,076	-87,411	-94,346	-113,367	-145,489
Net Cash Per Share	-3444.89	-5572.45	-3182.05	-3091.05	-3796.78	-4872.88
Filing Date Shares Outstanding	30.52	27.47	27.47	30.52	29.86	29.86
Total Common Shares Outstanding	30.52	27.47	27.47	30.52	29.86	29.86
Working Capital	95,983	35,892	87,462	27,430	20,343	-6,247
Book Value Per Share	15682.06	16603.83	14522.15	7073.69	6778.26	6123.47
Tangible Book Value	478,382	455,751	398,926	215,883	202,284	182,663
Tangible Book Value Per Share	15673.85	16590.78	14522.15	7072.96	6774.68	6116.83
Buildings	-	103,832	88,648	-	-	-
Machinery	-	1,114,675	952,810	-	-	-
Construction In Progress	6,494	4,573	26,364	1,939	24,031	207.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.