VICEM Cement Trading JSC (HNX:TMX)
Vietnam · Delayed Price · Currency is VND 9,000.00
+300.00 (3.45%)
At close: Oct 7, 2026
VICEM Cement Trading JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16,511 | 25,323 | 30,685 | 55,120 | 31,608 | 30,000 |
Short-Term Investments | 67,947 | 53,633 | 40,003 | 60,473 | 90,000 | 85,000 |
Cash & Short-Term Investments | 84,458 | 78,956 | 70,688 | 115,593 | 121,608 | 115,000 |
Cash Growth | 9.21% | 11.70% | -38.85% | -4.95% | 5.75% | -4.24% |
Accounts Receivable | 7,629 | 4,840 | 4,657 | 12,108 | 1,102 | 1,110 |
Other Receivables | 8,905 | 102.05 | 2,654 | 3,404 | 10,573 | 11,966 |
Receivables | 16,534 | 4,942 | 7,311 | 15,512 | 11,675 | 13,076 |
Inventory | 2,112 | 3,255 | 3,075 | 2,627 | 2,358 | 2,266 |
Prepaid Expenses | - | 1,608 | - | 49.14 | - | - |
Other Current Assets | 41,757 | 42,195 | 52,777 | 3,013 | 4,072 | 1,904 |
Total Current Assets | 144,861 | 130,956 | 133,852 | 136,794 | 139,713 | 132,246 |
Property, Plant & Equipment | 1,650 | 2,042 | 2,735 | 3,126 | 1,783 | 2,170 |
Total Assets | 146,511 | 132,998 | 136,587 | 139,920 | 141,496 | 134,416 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,207 | 2,950 | 26,304 | 29,962 | 31,623 | 22,839 |
Accrued Expenses | 46,736 | 30,012 | 8,549 | 8,151 | 4,523 | 7,160 |
Current Income Taxes Payable | 128.45 | 300.14 | 166.17 | 293.86 | 603.25 | 1,031 |
Other Current Liabilities | 6,491 | 6,020 | 9,725 | 6,861 | 6,988 | 6,408 |
Total Current Liabilities | 55,891 | 39,283 | 44,744 | 45,268 | 43,737 | 37,438 |
Other Long-Term Liabilities | 2,245 | 2,430 | 2,294 | 2,035 | 2,091 | 2,282 |
Total Liabilities | 58,136 | 41,712 | 47,038 | 47,302 | 45,828 | 39,720 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
Retained Earnings | 25,122 | 28,033 | 26,296 | 29,365 | 32,416 | 31,444 |
Comprehensive Income & Other | 3,252 | 3,252 | 3,252 | 3,252 | 3,252 | 3,252 |
Shareholders' Equity | 88,374 | 91,286 | 89,549 | 92,617 | 95,669 | 94,697 |
Total Liabilities & Equity | 146,511 | 132,998 | 136,587 | 139,920 | 141,496 | 134,416 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 84,458 | 78,956 | 70,688 | 115,593 | 121,608 | 115,000 |
Net Cash Growth | 9.21% | 11.70% | -38.85% | -4.95% | 5.75% | -4.24% |
Net Cash Per Share | 14076.34 | 13159.32 | 11781.37 | 19265.48 | 20270.66 | 19153.23 |
Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
Working Capital | 88,970 | 91,673 | 89,108 | 91,526 | 95,976 | 94,808 |
Book Value Per Share | 14729.06 | 15214.29 | 14924.76 | 15436.21 | 15941.10 | 15786.48 |
Tangible Book Value | 88,374 | 91,286 | 89,549 | 92,617 | 95,669 | 94,697 |
Tangible Book Value Per Share | 14729.06 | 15214.29 | 14924.76 | 15436.21 | 15941.10 | 15786.48 |
Buildings | 16,243 | 15,499 | - | - | - | - |
Machinery | 3,752 | 3,835 | 3,797 | 3,797 | - | - |
Construction In Progress | - | 743.17 | 1,082 | 1,082 | 1,082 | 1,082 |