Vnsteel - Ho Chi Minh City Metal Corporation (HOSE:HMC)
12,300
+550 (4.68%)
At close: Apr 1, 2025
HOSE:HMC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2015 - 2019 |
Cash & Equivalents | 96,584 | 19,936 | 20,790 | 13,875 | 22,690 | Upgrade
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Short-Term Investments | 177,698 | 427,395 | 9,500 | 9,500 | 9,500 | Upgrade
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Cash & Short-Term Investments | 274,282 | 447,331 | 30,290 | 23,375 | 32,190 | Upgrade
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Cash Growth | -38.69% | 1376.83% | 29.58% | -27.38% | -19.54% | Upgrade
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Accounts Receivable | 417,570 | 284,522 | 259,994 | 234,468 | 309,844 | Upgrade
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Other Receivables | 21,090 | 23,797 | 15,998 | 15,425 | 2,741 | Upgrade
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Receivables | 438,661 | 308,319 | 275,991 | 249,893 | 312,584 | Upgrade
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Inventory | 509,514 | 344,755 | 814,214 | 461,467 | 470,770 | Upgrade
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Prepaid Expenses | 22.5 | 22.5 | 22.5 | 22.5 | 69.6 | Upgrade
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Other Current Assets | 31,255 | 66,541 | 15,698 | 29,825 | 10,021 | Upgrade
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Total Current Assets | 1,253,735 | 1,166,969 | 1,136,216 | 764,583 | 825,634 | Upgrade
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Property, Plant & Equipment | 15,450 | 19,700 | 15,336 | 18,248 | 20,610 | Upgrade
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Long-Term Investments | 15,938 | 14,925 | 23,000 | 17,135 | 9,315 | Upgrade
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Other Intangible Assets | 9,265 | 9,456 | 9,836 | 10,027 | 10,217 | Upgrade
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Long-Term Deferred Charges | - | - | - | 400.59 | - | Upgrade
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Other Long-Term Assets | 65,141 | 68,835 | 77,208 | 82,594 | 87,866 | Upgrade
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Total Assets | 1,359,530 | 1,279,884 | 1,261,596 | 892,988 | 953,643 | Upgrade
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Accounts Payable | 168,755 | 141,174 | 253,972 | 83,976 | 90,444 | Upgrade
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Accrued Expenses | 16,408 | 21,877 | 32,384 | 33,384 | 14,436 | Upgrade
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Short-Term Debt | 738,639 | 530,693 | 193,760 | 170,638 | 184,958 | Upgrade
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Current Income Taxes Payable | - | - | 2,363 | 10,446 | 175.7 | Upgrade
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Current Unearned Revenue | 1,754 | 1,759 | 80.28 | 65.34 | 159.72 | Upgrade
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Other Current Liabilities | 5,505 | 155,225 | 271,909 | 193,017 | 290,844 | Upgrade
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Total Current Liabilities | 931,061 | 850,728 | 754,468 | 491,527 | 581,018 | Upgrade
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Other Long-Term Liabilities | 24,223 | 25,466 | 22,921 | 21,742 | 19,431 | Upgrade
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Total Liabilities | 955,285 | 876,195 | 777,389 | 513,268 | 600,449 | Upgrade
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Common Stock | 273,000 | 273,000 | 210,000 | 210,000 | 210,000 | Upgrade
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Additional Paid-In Capital | 37,225 | 37,225 | 37,225 | 37,225 | 37,225 | Upgrade
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Retained Earnings | 81,142 | 80,586 | 235,208 | 130,720 | 104,195 | Upgrade
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Comprehensive Income & Other | 12,877 | 12,877 | 1,773 | 1,773 | 1,773 | Upgrade
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Shareholders' Equity | 404,245 | 403,689 | 484,207 | 379,719 | 353,194 | Upgrade
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Total Liabilities & Equity | 1,359,530 | 1,279,884 | 1,261,596 | 892,988 | 953,643 | Upgrade
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Total Debt | 738,639 | 530,693 | 193,760 | 170,638 | 184,958 | Upgrade
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Net Cash (Debt) | -464,357 | -83,362 | -163,470 | -147,263 | -152,768 | Upgrade
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Net Cash Per Share | -17009.43 | -3053.55 | -5987.90 | -5394.26 | -5595.91 | Upgrade
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Filing Date Shares Outstanding | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | Upgrade
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Total Common Shares Outstanding | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | Upgrade
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Working Capital | 322,674 | 316,240 | 381,748 | 273,056 | 244,617 | Upgrade
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Book Value Per Share | 14807.50 | 14787.14 | 17736.52 | 13909.13 | 12937.51 | Upgrade
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Tangible Book Value | 394,980 | 394,233 | 474,371 | 369,692 | 342,977 | Upgrade
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Tangible Book Value Per Share | 14468.12 | 14440.78 | 17376.21 | 13541.85 | 12563.26 | Upgrade
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Buildings | 34,581 | 34,581 | 29,091 | 28,988 | 28,441 | Upgrade
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Machinery | 43,794 | 43,794 | 39,021 | 38,789 | 37,845 | Upgrade
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Construction In Progress | 6.38 | 6.38 | 213.65 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.