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	38,507	93,801
Short-Term Investments	7,255	58,295
Cash & Short-Term Investments	45,762	152,097
Cash Growth	-69.91%	-
Accounts Receivable	291,360	172,049
Other Receivables	156.76	2,160
Receivables	291,516	174,209
Inventory	273,403	278,201
Other Current Assets	1,112	4,362
Total Current Assets	611,793	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	806,404	812,015
Accounts Payable	155,777	152,444
Accrued Expenses	3,318	3,972
Short-Term Debt	116,214	149,768
Current Income Taxes Payable	22,002	21,587
Other Current Liabilities	7,205	2,391
Total Current Liabilities	304,515	330,162
Total Liabilities	304,515	330,162
Common Stock	369,588	369,588
Retained Earnings	132,302	112,267
Comprehensive Income & Other	-1.1	-1.1
Shareholders' Equity	501,889	481,854
Total Liabilities & Equity	806,404	812,015
Total Debt	116,214	149,768
Net Cash (Debt)	-70,451	2,329
Net Cash Per Share	-1906.21	63.00
Filing Date Shares Outstanding	36.96	36.96
Total Common Shares Outstanding	36.96	36.96
Working Capital	307,278	278,707
Book Value Per Share	13579.68	13037.59
Tangible Book Value	474,561	454,526
Tangible Book Value Per Share	12840.26	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.