Hung Thinh Incons JSC (HOSE:HTN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,700
+100 (0.94%)
At close: Mar 28, 2025

Hung Thinh Incons JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2017 FY 2016
Period Ending
Dec '24 Jan '24 Dec '17 Dec '16
Cash & Equivalents
95,185104,123432,583112,770
Short-Term Investments
40,16319,682--
Cash & Short-Term Investments
135,348123,806432,583112,770
Cash Growth
9.32%-71.38%283.60%-
Accounts Receivable
3,680,4503,209,304162,863223,701
Other Receivables
119,294391,27349,45116,134
Receivables
3,799,7443,600,577212,314614,835
Inventory
465,5041,009,9221,463,742759,785
Prepaid Expenses
208.962.9354,0751,820
Other Current Assets
2,720,1512,308,3901,564,096139,121
Total Current Assets
7,120,9557,042,7573,726,8091,628,332
Property, Plant & Equipment
232,356250,86728,50616,355
Long-Term Investments
-20,00032,02910,306
Goodwill
8,87512,10231,464-
Other Intangible Assets
---29,493
Long-Term Deferred Tax Assets
63,41261,5105,719-
Other Long-Term Assets
230,790234,89736,79814,198
Total Assets
7,656,3877,622,1333,861,3251,698,685
Accounts Payable
1,471,7601,831,596309,578154,016
Accrued Expenses
591,164642,302600,88417,047
Short-Term Debt
1,706,2251,882,809328,20196,318
Current Portion of Long-Term Debt
19,082-163,1422,325
Current Income Taxes Payable
63,74067,93120,9259,139
Current Unearned Revenue
--315,246-
Other Current Liabilities
1,587,6111,502,0651,180,5881,130,330
Total Current Liabilities
5,439,5825,926,7022,918,5641,409,174
Long-Term Debt
665,500169,082322,2071,819
Other Long-Term Liabilities
9,3246,402141,953-
Total Liabilities
6,114,4066,102,1873,382,7251,410,993
Common Stock
891,164891,164250,000200,000
Additional Paid-In Capital
159,881159,88145,00020,000
Retained Earnings
463,677443,615167,06456,897
Total Common Equity
1,514,7221,494,660462,064276,897
Minority Interest
27,26025,28616,53610,794
Shareholders' Equity
1,541,9811,519,946478,600287,692
Total Liabilities & Equity
7,656,3877,622,1333,861,3251,698,685
Total Debt
2,390,8072,051,892813,550100,462
Net Cash (Debt)
-2,255,460-1,928,086-380,96712,308
Net Cash Per Share
-25309.14-21635.59-7272.13425.58
Filing Date Shares Outstanding
89.1289.1259.5147.61
Total Common Shares Outstanding
89.1289.1259.5147.61
Working Capital
1,681,3731,116,055808,245219,158
Book Value Per Share
16997.1116771.997764.155815.95
Tangible Book Value
1,505,8471,482,558430,600247,404
Tangible Book Value Per Share
16897.5316636.197235.465196.47
Buildings
218,470218,470--
Machinery
117,096117,45436,98721,001
Source: S&P Global Market Intelligence. Standard template. Financial Sources.