VICEM Cement Trading JSC (HNX:TMX)

VICEM Cement Trading 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,792	30,685	55,120	31,608	30,000	30,088
Short-Term Investments	53,990	40,003	60,473	90,000	85,000	90,000
Cash & Short-Term Investments	78,782	70,688	115,593	121,608	115,000	120,088
Cash Growth	-	-38.85%	-4.95%	5.75%	-4.24%	-7.30%
Accounts Receivable	7,203	4,657	12,108	1,102	1,110	6,701
Other Receivables	7,063	2,654	3,404	10,573	11,966	13,642
Receivables	14,266	7,311	15,512	11,675	13,076	20,342
Inventory	3,098	3,075	2,627	2,358	2,266	4,566
Prepaid Expenses	-	-	49.14	-	-	-
Other Current Assets	51,327	52,777	3,013	4,072	1,904	4,346
Total Current Assets	147,473	133,852	136,794	139,713	132,246	149,343
Property, Plant & Equipment	1,359	2,735	3,126	1,783	2,170	2,587
Total Assets	148,832	136,587	139,920	141,496	134,416	151,930
Accounts Payable	2,522	26,304	29,962	31,623	22,839	34,499
Accrued Expenses	45,205	8,549	8,151	4,523	7,160	6,384
Current Income Taxes Payable	1,245	166.17	293.86	603.25	1,031	262.9
Other Current Liabilities	5,937	9,725	6,861	6,988	6,408	8,865
Total Current Liabilities	55,275	44,744	45,268	43,737	37,438	50,011
Other Long-Term Liabilities	2,310	2,294	2,035	2,091	2,282	2,379
Total Liabilities	57,585	47,038	47,302	45,828	39,720	52,389
Common Stock	60,000	60,000	60,000	60,000	60,000	60,000
Retained Earnings	27,995	26,296	29,365	32,416	31,444	36,288
Comprehensive Income & Other	3,252	3,252	3,252	3,252	3,252	3,252
Shareholders' Equity	91,247	89,549	92,617	95,669	94,697	99,541
Total Liabilities & Equity	148,832	136,587	139,920	141,496	134,416	151,930
Net Cash (Debt)	78,782	70,688	115,593	121,608	115,000	120,088
Net Cash Growth	-	-38.85%	-4.95%	5.75%	-4.24%	-7.30%
Net Cash Per Share	13130.31	11781.37	19265.48	20270.66	19153.23	20008.64
Filing Date Shares Outstanding	6	6	6	6	6	6.02
Total Common Shares Outstanding	6	6	6	6	6	6.02
Working Capital	92,197	89,108	91,526	95,976	94,808	99,332
Book Value Per Share	15207.82	14924.76	15436.21	15941.10	15786.48	16527.07
Tangible Book Value	91,247	89,549	92,617	95,669	94,697	99,541
Tangible Book Value Per Share	15207.82	14924.76	15436.21	15941.10	15786.48	16527.07
Buildings	15,499	-	-	-	-	-
Machinery	3,797	3,797	3,797	-	-	-
Construction In Progress	-	1,082	1,082	1,082	1,082	1,082

Source: S&P Global Market Intelligence. Standard template. Financial Sources.