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

HMC Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020	Jan 1, 2019	Jan 1, 2018
Cash & Equivalents	11,738	20,790	13,875	22,690	25,008	21,473
Short-Term Investments	9,500	9,500	9,500	9,500	15,000	25,800
Trading Asset Securities	-	-	-	-	-	6,555
Cash & Short-Term Investments	21,238	30,290	23,375	32,190	40,008	53,828
Cash Growth	-52.92%	29.58%	-27.38%	-19.54%	-25.67%	-11.44%
Accounts Receivable	488,497	259,994	234,468	309,844	245,943	315,623
Other Receivables	16,134	15,998	15,425	2,741	2,542	18,928
Receivables	504,632	275,991	249,893	312,584	248,486	334,550
Inventory	512,875	814,214	461,467	470,770	448,117	465,998
Prepaid Expenses	1,713	22.5	22.5	69.6	207.32	-
Other Current Assets	15,183	15,698	29,825	10,021	11,227	58,617
Total Current Assets	1,055,641	1,136,216	764,583	825,634	748,046	912,993
Property, Plant & Equipment	15,421	15,336	18,248	20,610	24,678	29,007
Long-Term Investments	23,000	23,000	17,135	9,315	12,886	10,360
Other Intangible Assets	9,789	9,836	10,027	10,217	8,293	8,568
Long-Term Deferred Charges	-	-	400.59	-	-	-
Other Long-Term Assets	75,953	77,208	82,594	87,866	93,524	99,059
Total Assets	1,179,803	1,261,596	892,988	953,643	887,427	1,059,988
Accounts Payable	123,151	253,972	83,976	90,444	21,538	250,983
Accrued Expenses	32,534	32,384	33,384	14,436	34,472	36,719
Short-Term Debt	137,160	193,760	170,638	184,958	377,031	341,984
Current Income Taxes Payable	5,228	2,363	10,446	175.7	7,182	9,129
Current Unearned Revenue	77	80.28	65.34	159.72	608.99	30.82
Other Current Liabilities	353,322	271,909	193,017	290,844	9,275	7,311
Total Current Liabilities	651,471	754,468	491,527	581,018	450,107	646,157
Other Long-Term Liabilities	23,202	22,921	21,742	19,431	17,699	21,282
Total Liabilities	674,673	777,389	513,268	600,449	467,806	667,440
Common Stock	210,000	210,000	210,000	210,000	210,000	210,000
Additional Paid-In Capital	37,225	37,225	37,225	37,225	37,225	37,225
Retained Earnings	256,131	235,208	130,720	104,195	170,622	143,549
Comprehensive Income & Other	1,773	1,773	1,773	1,773	1,773	1,773
Shareholders' Equity	505,130	484,207	379,719	353,194	419,621	392,548
Total Liabilities & Equity	1,179,803	1,261,596	892,988	953,643	887,427	1,059,988
Total Debt	137,160	193,760	170,638	184,958	377,031	341,984
Net Cash (Debt)	-115,922	-163,470	-147,263	-152,768	-337,023	-288,156
Net Cash Per Share	-4246.23	-5987.90	-5394.26	-5595.91	-12345.17	-10555.17
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	404,169	381,748	273,056	244,617	297,938	266,836
Book Value Per Share	18502.92	17736.52	13909.13	12937.51	15370.72	14379.05
Tangible Book Value	495,341	474,371	369,692	342,977	411,327	383,980
Tangible Book Value Per Share	18144.36	17376.21	13541.85	12563.26	15066.94	14065.22
Buildings	30,012	29,091	28,988	28,441	28,322	28,322
Machinery	39,021	39,021	38,789	37,845	37,788	37,564
Construction In Progress	213.65	213.65	-	-	11.94	-

Source: S&P Capital IQ. Standard template. Financial Sources.