Logistics Vicem JSC (HOSE:HTV)
9,370.00
+170.00 (1.85%)
At close: Jul 21, 2025
Logistics Vicem JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 33,135 | 34,544 | 7,164 | 19,733 | 15,438 | 8,440 | Upgrade |
Short-Term Investments | 216,703 | 194,841 | 199,726 | 14,000 | 8,000 | 16,128 | Upgrade |
Cash & Short-Term Investments | 249,838 | 229,386 | 206,890 | 33,733 | 23,438 | 24,568 | Upgrade |
Cash Growth | 163.97% | 10.87% | 513.33% | 43.92% | -4.60% | -70.08% | Upgrade |
Accounts Receivable | 98,147 | 127,433 | 151,717 | 156,352 | 172,733 | 109,347 | Upgrade |
Other Receivables | 4,091 | 91.43 | 5,059 | 1,268 | 189.63 | 1,796 | Upgrade |
Receivables | 108,618 | 133,904 | 156,776 | 157,620 | 172,923 | 111,143 | Upgrade |
Inventory | 2,328 | 2,733 | 1,173 | 526.37 | 268.53 | 516.57 | Upgrade |
Other Current Assets | 444.57 | 1,078 | 611.81 | 50,161 | 50,664 | 50,005 | Upgrade |
Total Current Assets | 361,230 | 367,102 | 365,452 | 242,040 | 247,293 | 186,232 | Upgrade |
Property, Plant & Equipment | 24,084 | 30,054 | 42,056 | 86,120 | 99,646 | 94,546 | Upgrade |
Long-Term Investments | - | - | - | 15,759 | 4,558 | 15,945 | Upgrade |
Total Assets | 385,313 | 397,156 | 407,508 | 343,919 | 351,497 | 296,723 | Upgrade |
Accounts Payable | 23,774 | 45,916 | 49,866 | 13,525 | 31,859 | 21,113 | Upgrade |
Accrued Expenses | 18,801 | 17,376 | 29,784 | 26,576 | 25,444 | 17,008 | Upgrade |
Short-Term Debt | - | - | - | 11,676 | 26,277 | - | Upgrade |
Current Income Taxes Payable | - | 1,307 | 1,152 | 4,535 | 2,812 | 2,150 | Upgrade |
Other Current Liabilities | 11,234 | 1,251 | 1,521 | 13,614 | 2,334 | 291.67 | Upgrade |
Total Current Liabilities | 53,809 | 65,849 | 82,322 | 69,926 | 88,725 | 40,563 | Upgrade |
Other Long-Term Liabilities | - | - | - | 178.94 | - | - | Upgrade |
Total Liabilities | 53,809 | 65,849 | 82,322 | 70,105 | 88,725 | 40,563 | Upgrade |
Common Stock | 131,040 | 131,040 | 131,040 | 100,800 | 100,800 | 100,800 | Upgrade |
Additional Paid-In Capital | 53,071 | 53,071 | 53,071 | 69,223 | 69,223 | 69,223 | Upgrade |
Retained Earnings | 138,847 | 138,799 | 139,332 | 107,454 | 96,412 | 89,800 | Upgrade |
Treasury Stock | - | - | - | -3,663 | -3,663 | -3,663 | Upgrade |
Total Common Equity | 322,958 | 322,910 | 323,442 | 273,814 | 262,772 | 256,160 | Upgrade |
Minority Interest | 8,547 | 8,397 | 1,743 | - | - | - | Upgrade |
Shareholders' Equity | 331,504 | 331,307 | 325,185 | 273,814 | 262,772 | 256,160 | Upgrade |
Total Liabilities & Equity | 385,313 | 397,156 | 407,508 | 343,919 | 351,497 | 296,723 | Upgrade |
Total Debt | - | - | - | 11,676 | 26,277 | - | Upgrade |
Net Cash (Debt) | 249,838 | 229,386 | 206,890 | 22,056 | -2,839 | 24,568 | Upgrade |
Net Cash Growth | 163.97% | 10.87% | 838.02% | - | - | -70.08% | Upgrade |
Net Cash Per Share | 19070.83 | 17505.02 | 15788.33 | 1764.05 | -227.06 | 1964.86 | Upgrade |
Filing Date Shares Outstanding | 13.11 | 13.1 | 13.1 | 12.5 | 12.5 | 12.5 | Upgrade |
Total Common Shares Outstanding | 13.11 | 13.1 | 13.1 | 12.5 | 12.5 | 12.5 | Upgrade |
Working Capital | 307,421 | 301,253 | 283,129 | 172,114 | 158,568 | 145,669 | Upgrade |
Book Value Per Share | 24625.14 | 24642.08 | 24682.73 | 21899.62 | 21016.50 | 20487.66 | Upgrade |
Tangible Book Value | 322,958 | 322,910 | 323,442 | 273,814 | 262,772 | 256,160 | Upgrade |
Tangible Book Value Per Share | 24625.14 | 24642.08 | 24682.73 | 21899.62 | 21016.50 | 20487.66 | Upgrade |
Buildings | - | 2,204 | 2,204 | 2,309 | 2,309 | 2,342 | Upgrade |
Machinery | - | 234,512 | 246,999 | 144,910 | 144,910 | 131,896 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.