Vicem Gypsum and Cement JSC (HNX:TXM)

HNX:TXM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	11,225	5,022
Short-Term Investments	6,329	9,999
Cash & Short-Term Investments	17,554	15,021
Cash Growth	16.87%	-
Accounts Receivable	142,050	115,316
Other Receivables	966.6	1,407
Receivables	143,017	116,723
Inventory	-	506.73
Other Current Assets	5,895	2,678
Total Current Assets	166,466	134,928
Property, Plant & Equipment	300.25	460.72
Total Assets	166,766	135,388
Accounts Payable	54,668	15,570
Accrued Expenses	1,822	2,250
Short-Term Debt	-	6,169
Current Unearned Revenue	241.82	202.27
Other Current Liabilities	344.59	324.38
Total Current Liabilities	57,077	24,516
Total Liabilities	57,077	24,516
Common Stock	70,000	70,000
Additional Paid-In Capital	18,200	18,200
Retained Earnings	19,039	20,222
Comprehensive Income & Other	2,451	2,451
Shareholders' Equity	109,689	110,872
Total Liabilities & Equity	166,766	135,388
Total Debt	-	6,169
Net Cash (Debt)	17,554	8,851
Net Cash Growth	98.32%	-
Net Cash Per Share	2507.71	1264.45
Filing Date Shares Outstanding	7	7
Total Common Shares Outstanding	7	7
Working Capital	109,389	110,412
Book Value Per Share	15669.93	15834.25
Tangible Book Value	109,689	110,872
Tangible Book Value Per Share	15669.93	15834.25
Buildings	8,195	14,165
Machinery	4,079	5,048

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.