HCD Investment Producing and Trading JSC (HOSE:HCD)

HOSE:HCD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	11,733	38,507	93,801	58,238
Short-Term Investments	65,945	7,255	58,295	58,828
Cash & Short-Term Investments	77,678	45,762	152,097	117,066
Cash Growth	-	-69.91%	29.92%	-
Accounts Receivable	317,533	291,360	172,049	162,896
Other Receivables	75.72	156.76	2,160	1,146
Receivables	317,609	291,516	174,209	164,042
Inventory	308,221	273,403	278,201	284,504
Prepaid Expenses	-	-	-	102.89
Other Current Assets	3,067	1,112	4,362	9,800
Total Current Assets	706,574	611,793	608,868	575,516
Property, Plant & Equipment	161,842	160,555	169,539	183,815
Other Intangible Assets	27,328	27,328	27,328	11,818
Other Long-Term Assets	6,327	6,728	6,280	7,318
Total Assets	902,072	806,404	812,015	778,467

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	131,026	155,777	152,444	135,440
Accrued Expenses	3,201	3,318	3,972	3,139
Short-Term Debt	211,542	116,214	149,768	164,245
Current Income Taxes Payable	20,513	22,002	21,587	21,439
Other Current Liabilities	8,185	7,205	2,391	2,549
Total Current Liabilities	374,467	304,515	330,162	326,812
Total Liabilities	381,395	304,515	330,162	326,812

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	461,978	369,588	369,588	369,588
Retained Earnings	58,700	132,302	112,267	82,067
Comprehensive Income & Other	-1.1	-1.1	-1.1	-1.1
Shareholders' Equity	520,677	501,889	481,854	451,654
Total Liabilities & Equity	902,072	806,404	812,015	778,467

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	218,470	116,214	149,768	164,245
Net Cash (Debt)	-140,792	-70,451	2,329	-47,179
Net Cash Growth	-	-	-	-
Net Cash Per Share	-3047.53	-1524.97	50.40	-1021.23
Filing Date Shares Outstanding	46.2	46.2	46.2	46.2
Total Common Shares Outstanding	46.2	46.2	46.2	46.2
Working Capital	332,107	307,278	278,707	248,703
Book Value Per Share	11270.60	10863.74	10430.07	9776.38
Tangible Book Value	493,349	474,561	454,526	439,836
Tangible Book Value Per Share	10679.05	10272.21	9838.53	9520.57
Buildings	25,333	25,333	25,333	25,333
Machinery	193,081	193,081	193,081	193,081
Construction In Progress	18,425	6,431	1,138	1,138

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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 4, 2026

Data Sources Report a data error