Vicem Gypsum and Cement JSC (HNX:TXM)

HNX:TXM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,298	10,792	11,225	5,022	4,554	6,412
Short-Term Investments	12,060	7,005	6,329	9,999	-	-
Cash & Short-Term Investments	20,358	17,797	17,555	15,021	4,554	6,412
Cash Growth	33.17%	1.38%	16.87%	229.82%	-28.97%	-80.52%
Accounts Receivable	117,670	114,386	142,066	115,316	165,973	130,000
Other Receivables	715.54	1,526	969.16	1,207	14,744	15,679
Receivables	118,386	115,911	143,035	116,523	180,717	145,679
Inventory	62.59	-	-	506.73	6,160	1,780
Prepaid Expenses	-	-	-	-	54.88	-
Other Current Assets	2,518	5,703	6,023	2,853	4,696	7,001
Total Current Assets	141,325	139,411	166,613	134,903	196,182	160,870
Property, Plant & Equipment	100.17	162.71	300.25	460.72	677.75	1,056
Long-Term Deferred Tax Assets	-	-	-	-	-	6.98
Other Long-Term Assets	105.22	115.46	12.23	24.46	-	-
Total Assets	141,530	139,689	166,925	135,388	196,860	161,933

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27,076	19,286	54,332	15,570	51,382	23,736
Accrued Expenses	2,411	893.78	1,797	2,167	3,405	2,455
Short-Term Debt	-	7,000	-	6,169	25,299	19,410
Current Income Taxes Payable	-	-	-	-	635.67	376.22
Current Unearned Revenue	162.59	296.36	241.82	202.27	237.56	54.55
Other Current Liabilities	100.09	1,540	436.84	406.99	371.22	370.03
Total Current Liabilities	29,750	29,016	56,807	24,516	81,330	46,401
Total Liabilities	29,750	29,016	56,807	24,516	81,330	46,401

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	70,000	70,000	70,000	70,000	70,000	70,000
Additional Paid-In Capital	18,200	18,200	18,200	18,200	18,200	18,200
Retained Earnings	21,130	20,022	19,467	20,222	24,880	24,882
Comprehensive Income & Other	2,451	2,451	2,451	2,451	2,451	2,451
Shareholders' Equity	111,781	110,673	110,118	110,872	115,530	115,532
Total Liabilities & Equity	141,530	139,689	166,925	135,388	196,860	161,933

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	-	7,000	-	6,169	25,299	19,410
Net Cash (Debt)	20,358	10,797	17,555	8,851	-20,744	-12,998
Net Cash Growth	97.91%	-38.50%	98.33%	-	-	-
Net Cash Per Share	2908.32	1542.36	2507.80	1264.45	-2415.26	-1988.50
Filing Date Shares Outstanding	7	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7	7
Working Capital	111,575	110,394	109,805	110,387	114,853	114,470
Book Value Per Share	15968.68	15810.37	15731.13	15838.90	16504.33	16504.63
Tangible Book Value	111,781	110,673	110,118	110,872	115,530	115,532
Tangible Book Value Per Share	15968.68	15810.37	15731.13	15838.90	16504.33	16504.63
Buildings	8,195	8,195	8,195	14,165	-	-
Machinery	2,493	2,493	4,079	5,048	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error