Vnsteel - Ho Chi Minh City Metal Corporation (HOSE:HMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,000
+300 (2.56%)
At close: Apr 18, 2025

HOSE:HMC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Mar '25 Dec '24 Jan '24 Dec '21 Jan '21 Jan '20 2015 - 2019
Cash & Equivalents
28,79296,58419,93620,79013,87522,690
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Short-Term Investments
192,198177,698427,3959,5009,5009,500
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Cash & Short-Term Investments
220,990274,282447,33130,29023,37532,190
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Cash Growth
629.58%-38.69%1376.83%29.58%-27.38%-19.54%
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Accounts Receivable
528,638417,570284,522259,994234,468309,844
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Other Receivables
13,66321,09023,79715,99815,4252,741
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Receivables
542,301438,661308,319275,991249,893312,584
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Inventory
557,955509,514344,755814,214461,467470,770
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Prepaid Expenses
22.522.522.522.522.569.6
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Other Current Assets
34,06631,25566,54115,69829,82510,021
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Total Current Assets
1,355,3351,253,7351,166,9691,136,216764,583825,634
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Property, Plant & Equipment
14,50215,45019,70015,33618,24820,610
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Long-Term Investments
18,41015,93814,92523,00017,1359,315
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Other Intangible Assets
9,2189,2659,4569,83610,02710,217
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Long-Term Deferred Charges
----400.59-
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Other Long-Term Assets
64,24365,14168,83577,20882,59487,866
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Total Assets
1,461,7081,359,5301,279,8841,261,596892,988953,643
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Accounts Payable
214,068168,755141,174253,97283,97690,444
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Accrued Expenses
22,80516,40821,87732,38433,38414,436
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Short-Term Debt
774,406738,639530,693193,760170,638184,958
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Current Income Taxes Payable
---2,36310,446175.7
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Current Unearned Revenue
37.471,7541,75980.2865.34159.72
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Other Current Liabilities
12,9285,505155,225271,909193,017290,844
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Total Current Liabilities
1,024,244931,061850,728754,468491,527581,018
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Other Long-Term Liabilities
25,23724,22325,46622,92121,74219,431
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Total Liabilities
1,049,482955,285876,195777,389513,268600,449
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Common Stock
273,000273,000273,000210,000210,000210,000
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Additional Paid-In Capital
37,22537,22537,22537,22537,22537,225
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Retained Earnings
89,12481,14280,586235,208130,720104,195
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Comprehensive Income & Other
12,87712,87712,8771,7731,7731,773
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Shareholders' Equity
412,226404,245403,689484,207379,719353,194
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Total Liabilities & Equity
1,461,7081,359,5301,279,8841,261,596892,988953,643
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Total Debt
774,406738,639530,693193,760170,638184,958
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Net Cash (Debt)
-553,417-464,357-83,362-163,470-147,263-152,768
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Net Cash Per Share
-20271.67-17009.43-3053.55-5987.90-5394.26-5595.91
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Filing Date Shares Outstanding
27.327.327.327.327.327.3
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Total Common Shares Outstanding
27.327.327.327.327.327.3
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Working Capital
331,090322,674316,240381,748273,056244,617
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Book Value Per Share
15099.8514807.5014787.1417736.5213909.1312937.51
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Tangible Book Value
403,008394,980394,233474,371369,692342,977
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Tangible Book Value Per Share
14762.2114468.1214440.7817376.2113541.8512563.26
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Buildings
34,58134,58134,58129,09128,98828,441
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Machinery
43,79443,79443,79439,02138,78937,845
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Construction In Progress
6.386.386.38213.65--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.