Logistics Vicem JSC (HOSE:HTV)
9,450.00
0.00 (0.00%)
At close: Mar 26, 2025
Logistics Vicem 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 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Cash & Equivalents | 34,544 | 7,164 | 19,733 | 15,438 | 8,440 | Upgrade
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Short-Term Investments | 194,841 | 199,726 | 14,000 | 8,000 | 16,128 | Upgrade
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Cash & Short-Term Investments | 229,386 | 206,890 | 33,733 | 23,438 | 24,568 | Upgrade
|
Cash Growth | 10.87% | 513.33% | 43.92% | -4.60% | -70.08% | Upgrade
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Accounts Receivable | 127,433 | 151,717 | 156,352 | 172,733 | 109,347 | Upgrade
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Other Receivables | 91.43 | 5,059 | 1,268 | 189.63 | 1,796 | Upgrade
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Receivables | 133,904 | 156,776 | 157,620 | 172,923 | 111,143 | Upgrade
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Inventory | 2,733 | 1,173 | 526.37 | 268.53 | 516.57 | Upgrade
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Other Current Assets | 1,078 | 611.81 | 50,161 | 50,664 | 50,005 | Upgrade
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Total Current Assets | 367,102 | 365,452 | 242,040 | 247,293 | 186,232 | Upgrade
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Property, Plant & Equipment | 30,054 | 42,056 | 86,120 | 99,646 | 94,546 | Upgrade
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Long-Term Investments | - | - | 15,759 | 4,558 | 15,945 | Upgrade
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Total Assets | 397,156 | 407,508 | 343,919 | 351,497 | 296,723 | Upgrade
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Accounts Payable | 45,916 | 49,866 | 13,525 | 31,859 | 21,113 | Upgrade
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Accrued Expenses | 17,376 | 29,784 | 26,576 | 25,444 | 17,008 | Upgrade
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Short-Term Debt | - | - | 11,676 | 26,277 | - | Upgrade
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Current Income Taxes Payable | 1,307 | 1,152 | 4,535 | 2,812 | 2,150 | Upgrade
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Other Current Liabilities | 1,251 | 1,521 | 13,614 | 2,334 | 291.67 | Upgrade
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Total Current Liabilities | 65,849 | 82,322 | 69,926 | 88,725 | 40,563 | Upgrade
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Other Long-Term Liabilities | - | - | 178.94 | - | - | Upgrade
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Total Liabilities | 65,849 | 82,322 | 70,105 | 88,725 | 40,563 | Upgrade
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Common Stock | 131,040 | 131,040 | 100,800 | 100,800 | 100,800 | Upgrade
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Additional Paid-In Capital | 53,071 | 53,071 | 69,223 | 69,223 | 69,223 | Upgrade
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Retained Earnings | 138,799 | 139,332 | 107,454 | 96,412 | 89,800 | Upgrade
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Treasury Stock | - | - | -3,663 | -3,663 | -3,663 | Upgrade
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Total Common Equity | 322,910 | 323,442 | 273,814 | 262,772 | 256,160 | Upgrade
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Minority Interest | 8,397 | 1,743 | - | - | - | Upgrade
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Shareholders' Equity | 331,307 | 325,185 | 273,814 | 262,772 | 256,160 | Upgrade
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Total Liabilities & Equity | 397,156 | 407,508 | 343,919 | 351,497 | 296,723 | Upgrade
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Total Debt | - | - | 11,676 | 26,277 | - | Upgrade
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Net Cash (Debt) | 229,386 | 206,890 | 22,056 | -2,839 | 24,568 | Upgrade
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Net Cash Growth | 10.87% | 838.02% | - | - | -70.08% | Upgrade
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Net Cash Per Share | 17505.02 | 15788.33 | 1764.05 | -227.06 | 1964.86 | Upgrade
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Filing Date Shares Outstanding | 13.1 | 13.1 | 12.5 | 12.5 | 12.5 | Upgrade
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Total Common Shares Outstanding | 13.1 | 13.1 | 12.5 | 12.5 | 12.5 | Upgrade
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Working Capital | 301,253 | 283,129 | 172,114 | 158,568 | 145,669 | Upgrade
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Book Value Per Share | 24642.08 | 24682.73 | 21899.62 | 21016.50 | 20487.66 | Upgrade
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Tangible Book Value | 322,910 | 323,442 | 273,814 | 262,772 | 256,160 | Upgrade
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Tangible Book Value Per Share | 24642.08 | 24682.73 | 21899.62 | 21016.50 | 20487.66 | Upgrade
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Buildings | 2,204 | 2,204 | 2,309 | 2,309 | 2,342 | Upgrade
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Machinery | 234,512 | 246,999 | 144,910 | 144,910 | 131,896 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.