Logistics Vicem JSC (HOSE:HTV)

Logistics Vicem JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	33,770	34,544	7,164	19,733	15,438	8,440
Short-Term Investments	224,351	194,841	199,726	14,000	8,000	16,128
Cash & Short-Term Investments	258,121	229,386	206,890	33,733	23,438	24,568
Cash Growth	24.76%	10.87%	513.33%	43.92%	-4.60%	-70.08%
Accounts Receivable	94,435	127,433	151,717	156,352	172,733	109,347
Other Receivables	3,852	91.43	5,059	1,268	189.63	1,796
Receivables	104,667	133,904	156,776	157,620	172,923	111,143
Inventory	3,160	2,733	1,173	526.37	268.53	516.57
Other Current Assets	634.37	1,078	611.81	50,161	50,664	50,005
Total Current Assets	366,582	367,102	365,452	242,040	247,293	186,232
Property, Plant & Equipment	21,161	30,054	42,056	86,120	99,646	94,546
Long-Term Investments	-	-	-	15,759	4,558	15,945
Total Assets	387,743	397,156	407,508	343,919	351,497	296,723
Accounts Payable	27,265	45,916	49,866	13,525	31,859	21,113
Accrued Expenses	16,712	17,376	29,784	26,576	25,444	17,008
Short-Term Debt	-	-	-	11,676	26,277	-
Current Income Taxes Payable	2,445	1,307	1,152	4,535	2,812	2,150
Other Current Liabilities	5,408	1,251	1,521	13,614	2,334	291.67
Total Current Liabilities	51,829	65,849	82,322	69,926	88,725	40,563
Other Long-Term Liabilities	-	-	-	178.94	-	-
Total Liabilities	51,829	65,849	82,322	70,105	88,725	40,563
Common Stock	131,040	131,040	131,040	100,800	100,800	100,800
Additional Paid-In Capital	53,071	53,071	53,071	69,223	69,223	69,223
Retained Earnings	143,161	138,799	139,332	107,454	96,412	89,800
Treasury Stock	-	-	-	-3,663	-3,663	-3,663
Total Common Equity	327,272	322,910	323,442	273,814	262,772	256,160
Minority Interest	8,643	8,397	1,743	-	-	-
Shareholders' Equity	335,915	331,307	325,185	273,814	262,772	256,160
Total Liabilities & Equity	387,743	397,156	407,508	343,919	351,497	296,723
Total Debt	-	-	-	11,676	26,277	-
Net Cash (Debt)	258,121	229,386	206,890	22,056	-2,839	24,568
Net Cash Growth	24.76%	10.87%	838.02%	-	-	-70.08%
Net Cash Per Share	19704.65	17505.02	15788.33	1764.05	-227.06	1964.86
Filing Date Shares Outstanding	13.1	13.1	13.1	12.5	12.5	12.5
Total Common Shares Outstanding	13.1	13.1	13.1	12.5	12.5	12.5
Working Capital	314,754	301,253	283,129	172,114	158,568	145,669
Book Value Per Share	24974.93	24642.08	24682.73	21899.62	21016.50	20487.66
Tangible Book Value	327,272	322,910	323,442	273,814	262,772	256,160
Tangible Book Value Per Share	24974.93	24642.08	24682.73	21899.62	21016.50	20487.66
Buildings	2,204	2,204	2,204	2,309	2,309	2,342
Machinery	229,883	234,512	246,999	144,910	144,910	131,896
Construction In Progress	50	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.