VICEM Ha Tien Cement JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	560,017	518,180	848,515	607,069	675,607	296,219
Short-Term Investments	137,729	17,729	17,015	16,189	15,345	14,628
Cash & Short-Term Investments	697,747	535,910	865,530	623,259	690,952	310,847
Cash Growth	-24.08%	-38.08%	38.87%	-9.80%	122.28%	-71.55%
Accounts Receivable	179,684	173,844	240,158	278,817	260,600	258,015
Other Receivables	9,990	17,014	9,025	52,788	49,705	44,054
Receivables	189,674	190,858	249,183	331,605	310,305	302,070
Inventory	757,292	682,597	646,114	846,615	1,044,110	667,174
Prepaid Expenses	31,961	55,966	30,872	41,967	53,199	5,072
Other Current Assets	173,977	191,983	112,296	125,406	274,400	242,703
Total Current Assets	1,850,650	1,657,314	1,903,995	1,968,852	2,372,965	1,527,866
Property, Plant & Equipment	4,512,774	4,631,475	4,959,022	5,958,593	6,366,361	6,715,666
Long-Term Investments	31,612	32,025	36,484	31,171	26,082	44,436
Goodwill	16.74	33.48	66.96	100.44	133.92	167.4
Other Intangible Assets	591,816	611,554	640,915	103,893	104,568	95,310
Long-Term Deferred Tax Assets	11,532	12,086	12,048	8,963	12,764	10,832
Other Long-Term Assets	678,620	655,861	670,824	552,177	502,184	488,673
Total Assets	7,677,022	7,600,348	8,223,356	8,623,750	9,385,058	8,882,951
Accounts Payable	1,256,879	1,108,584	1,130,189	1,230,721	1,434,038	1,208,301
Accrued Expenses	400,645	236,446	236,000	317,829	345,452	353,608
Short-Term Debt	82,396	589,339	1,511,390	1,578,036	1,845,022	1,611,128
Current Portion of Long-Term Debt	282,218	-	-	-	-	-
Current Income Taxes Payable	33,635	63,723	13,079	3,010	18,121	55,349
Current Unearned Revenue	86,579	114,165	132,431	121,084	130,322	136,004
Other Current Liabilities	324,346	347,819	303,915	520,444	482,428	283,977
Total Current Liabilities	2,466,698	2,460,076	3,327,003	3,771,125	4,255,383	3,648,367
Long-Term Debt	32,882	28,432	-	-	-	-
Long-Term Deferred Tax Liabilities	203	203	276.07	356.39	444.4	540.82
Other Long-Term Liabilities	23,988	22,828	20,752	19,358	16,608	15,515
Total Liabilities	2,523,771	2,511,539	3,348,031	3,790,839	4,272,435	3,664,423
Common Stock	3,815,899	3,815,899	3,815,899	3,815,899	3,815,899	3,815,899
Additional Paid-In Capital	70,877	70,877	70,877	70,877	70,877	70,790
Retained Earnings	1,256,521	1,192,079	978,792	936,595	1,216,542	1,323,697
Treasury Stock	-	-	-	-	-	-902.75
Total Common Equity	5,143,297	5,078,856	4,865,568	4,823,371	5,103,319	5,209,484
Minority Interest	9,954	9,953	9,757	9,540	9,304	9,044
Shareholders' Equity	5,153,250	5,088,809	4,875,325	4,832,911	5,112,622	5,218,528
Total Liabilities & Equity	7,677,022	7,600,348	8,223,356	8,623,750	9,385,058	8,882,951
Total Debt	397,496	617,771	1,511,390	1,578,036	1,845,022	1,611,128
Net Cash (Debt)	300,251	-81,861	-645,860	-954,777	-1,154,071	-1,300,281
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	787.16	-214.53	-1692.55	-2502.10	-3024.37	-3407.96
Filing Date Shares Outstanding	381.59	381.59	381.59	381.59	381.59	381.54
Total Common Shares Outstanding	381.59	381.59	381.59	381.59	381.59	381.54
Working Capital	-616,048	-802,762	-1,423,008	-1,802,273	-1,882,418	-2,120,501
Book Value Per Share	13478.60	13309.72	12750.78	12640.19	13373.83	13653.77
Tangible Book Value	4,551,464	4,467,268	4,224,586	4,719,378	4,998,617	5,114,006
Tangible Book Value Per Share	11927.63	11706.99	11071.01	12367.67	13099.45	13403.52
Buildings	3,627,121	3,632,262	3,607,834	3,569,716	3,566,786	3,519,406
Machinery	9,616,830	9,562,158	9,599,949	9,628,403	9,532,484	9,462,681
Construction In Progress	779,833	697,243	526,184	1,061,106	1,031,790	952,027