Hung Thinh Incons JSC (HOSE:HTN)
10,700
+100 (0.94%)
At close: Mar 28, 2025
Hung Thinh Incons JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash & Equivalents | 95,185 | 104,123 | 432,583 | 112,770 |
Short-Term Investments | 40,163 | 19,682 | - | - |
Cash & Short-Term Investments | 135,348 | 123,806 | 432,583 | 112,770 |
Cash Growth | 9.32% | -71.38% | 283.60% | - |
Accounts Receivable | 3,680,450 | 3,209,304 | 162,863 | 223,701 |
Other Receivables | 119,294 | 391,273 | 49,451 | 16,134 |
Receivables | 3,799,744 | 3,600,577 | 212,314 | 614,835 |
Inventory | 465,504 | 1,009,922 | 1,463,742 | 759,785 |
Prepaid Expenses | 208.9 | 62.93 | 54,075 | 1,820 |
Other Current Assets | 2,720,151 | 2,308,390 | 1,564,096 | 139,121 |
Total Current Assets | 7,120,955 | 7,042,757 | 3,726,809 | 1,628,332 |
Property, Plant & Equipment | 232,356 | 250,867 | 28,506 | 16,355 |
Long-Term Investments | - | 20,000 | 32,029 | 10,306 |
Goodwill | 8,875 | 12,102 | 31,464 | - |
Other Intangible Assets | - | - | - | 29,493 |
Long-Term Deferred Tax Assets | 63,412 | 61,510 | 5,719 | - |
Other Long-Term Assets | 230,790 | 234,897 | 36,798 | 14,198 |
Total Assets | 7,656,387 | 7,622,133 | 3,861,325 | 1,698,685 |
Accounts Payable | 1,471,760 | 1,831,596 | 309,578 | 154,016 |
Accrued Expenses | 591,164 | 642,302 | 600,884 | 17,047 |
Short-Term Debt | 1,706,225 | 1,882,809 | 328,201 | 96,318 |
Current Portion of Long-Term Debt | 19,082 | - | 163,142 | 2,325 |
Current Income Taxes Payable | 63,740 | 67,931 | 20,925 | 9,139 |
Current Unearned Revenue | - | - | 315,246 | - |
Other Current Liabilities | 1,587,611 | 1,502,065 | 1,180,588 | 1,130,330 |
Total Current Liabilities | 5,439,582 | 5,926,702 | 2,918,564 | 1,409,174 |
Long-Term Debt | 665,500 | 169,082 | 322,207 | 1,819 |
Other Long-Term Liabilities | 9,324 | 6,402 | 141,953 | - |
Total Liabilities | 6,114,406 | 6,102,187 | 3,382,725 | 1,410,993 |
Common Stock | 891,164 | 891,164 | 250,000 | 200,000 |
Additional Paid-In Capital | 159,881 | 159,881 | 45,000 | 20,000 |
Retained Earnings | 463,677 | 443,615 | 167,064 | 56,897 |
Total Common Equity | 1,514,722 | 1,494,660 | 462,064 | 276,897 |
Minority Interest | 27,260 | 25,286 | 16,536 | 10,794 |
Shareholders' Equity | 1,541,981 | 1,519,946 | 478,600 | 287,692 |
Total Liabilities & Equity | 7,656,387 | 7,622,133 | 3,861,325 | 1,698,685 |
Total Debt | 2,390,807 | 2,051,892 | 813,550 | 100,462 |
Net Cash (Debt) | -2,255,460 | -1,928,086 | -380,967 | 12,308 |
Net Cash Per Share | -25309.14 | -21635.59 | -7272.13 | 425.58 |
Filing Date Shares Outstanding | 89.12 | 89.12 | 59.51 | 47.61 |
Total Common Shares Outstanding | 89.12 | 89.12 | 59.51 | 47.61 |
Working Capital | 1,681,373 | 1,116,055 | 808,245 | 219,158 |
Book Value Per Share | 16997.11 | 16771.99 | 7764.15 | 5815.95 |
Tangible Book Value | 1,505,847 | 1,482,558 | 430,600 | 247,404 |
Tangible Book Value Per Share | 16897.53 | 16636.19 | 7235.46 | 5196.47 |
Buildings | 218,470 | 218,470 | - | - |
Machinery | 117,096 | 117,454 | 36,987 | 21,001 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.