Vnsteel - Ho Chi Minh City Metal Corporation (HOSE:HMC)

HOSE:HMC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	60,260	96,584	19,936	20,790	13,875	22,690
Short-Term Investments	302,000	177,698	427,395	9,500	9,500	9,500
Cash & Short-Term Investments	362,260	274,282	447,331	30,290	23,375	32,190
Cash Growth	-19.02%	-38.69%	1376.83%	29.58%	-27.38%	-19.54%
Accounts Receivable	474,988	417,570	284,522	259,994	234,468	309,844
Other Receivables	11,798	21,090	23,797	15,998	15,425	2,741
Receivables	486,786	438,661	308,319	275,991	249,893	312,584
Inventory	311,791	509,514	344,755	814,214	461,467	470,770
Prepaid Expenses	4,465	22.5	22.5	22.5	22.5	69.6
Other Current Assets	63,717	31,255	66,541	15,698	29,825	10,021
Total Current Assets	1,229,020	1,253,735	1,166,969	1,136,216	764,583	825,634
Property, Plant & Equipment	12,670	15,450	19,700	15,336	18,248	20,610
Long-Term Investments	16,904	15,938	14,925	23,000	17,135	9,315
Other Intangible Assets	9,122	9,265	9,456	9,836	10,027	10,217
Long-Term Deferred Charges	-	-	-	-	400.59	-
Other Long-Term Assets	62,446	65,141	68,835	77,208	82,594	87,866
Total Assets	1,330,163	1,359,530	1,279,884	1,261,596	892,988	953,643
Accounts Payable	156,646	168,755	141,174	253,972	83,976	90,444
Accrued Expenses	39,664	16,408	21,877	32,384	33,384	14,436
Short-Term Debt	669,829	738,639	530,693	193,760	170,638	184,958
Current Income Taxes Payable	-	-	-	2,363	10,446	175.7
Current Unearned Revenue	37.57	1,754	1,759	80.28	65.34	159.72
Other Current Liabilities	35,530	5,505	155,225	271,909	193,017	290,844
Total Current Liabilities	901,707	931,061	850,728	754,468	491,527	581,018
Other Long-Term Liabilities	25,972	24,223	25,466	22,921	21,742	19,431
Total Liabilities	927,678	955,285	876,195	777,389	513,268	600,449
Common Stock	273,000	273,000	273,000	210,000	210,000	210,000
Additional Paid-In Capital	37,225	37,225	37,225	37,225	37,225	37,225
Retained Earnings	79,382	81,142	80,586	235,208	130,720	104,195
Comprehensive Income & Other	12,877	12,877	12,877	1,773	1,773	1,773
Shareholders' Equity	402,484	404,245	403,689	484,207	379,719	353,194
Total Liabilities & Equity	1,330,163	1,359,530	1,279,884	1,261,596	892,988	953,643
Total Debt	669,829	738,639	530,693	193,760	170,638	184,958
Net Cash (Debt)	-307,569	-464,357	-83,362	-163,470	-147,263	-152,768
Net Cash Per Share	-11266.26	-17009.43	-3053.55	-5987.90	-5394.26	-5595.91
Filing Date Shares Outstanding	27.3	27.3	27.3	27.3	27.3	27.3
Total Common Shares Outstanding	27.3	27.3	27.3	27.3	27.3	27.3
Working Capital	327,313	322,674	316,240	381,748	273,056	244,617
Book Value Per Share	14743.01	14807.50	14787.14	17736.52	13909.13	12937.51
Tangible Book Value	393,362	394,980	394,233	474,371	369,692	342,977
Tangible Book Value Per Share	14408.85	14468.12	14440.78	17376.21	13541.85	12563.26
Buildings	34,581	34,581	34,581	29,091	28,988	28,441
Machinery	43,794	43,794	43,794	39,021	38,789	37,845
Construction In Progress	6.38	6.38	6.38	213.65	-	-

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