HCD Investment Producing and Trading JSC (HOSE:HCD)

HOSE:HCD Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	29,340	93,801
Short-Term Investments	16,625	58,295
Cash & Short-Term Investments	45,965	152,097
Cash Growth	-69.78%	-
Accounts Receivable	182,400	137,369
Other Receivables	60.02	2,160
Receivables	182,460	139,528
Inventory	272,867	278,201
Other Current Assets	115,092	39,042
Total Current Assets	616,384	608,868
Property, Plant & Equipment	160,555	169,539
Other Intangible Assets	27,328	27,328
Other Long-Term Assets	6,728	6,280
Total Assets	810,995	812,015
Accounts Payable	166,594	152,444
Accrued Expenses	3,097	3,972
Short-Term Debt	106,214	149,768
Current Income Taxes Payable	22,199	21,587
Other Current Liabilities	7,387	2,391
Total Current Liabilities	305,492	330,162
Total Liabilities	305,492	330,162
Common Stock	369,588	369,588
Retained Earnings	135,916	112,267
Comprehensive Income & Other	-1.1	-1.1
Shareholders' Equity	505,503	481,854
Total Liabilities & Equity	810,995	812,015
Total Debt	106,214	149,768
Net Cash (Debt)	-60,249	2,329
Net Cash Per Share	-1630.17	63.00
Filing Date Shares Outstanding	36.96	36.96
Total Common Shares Outstanding	36.96	36.96
Working Capital	310,893	278,707
Book Value Per Share	13677.48	13037.59
Tangible Book Value	478,175	454,526
Tangible Book Value Per Share	12938.06	12298.17
Buildings	25,333	25,333
Machinery	193,081	193,081
Construction In Progress	6,431	1,138

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