Logistics Vicem JSC (HOSE:HTV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,450.00
0.00 (0.00%)
At close: Mar 26, 2025

Logistics Vicem JSC Balance Sheet

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 '23 Dec '14 Dec '13 Dec '12 2007 - 2011
Cash & Equivalents
34,5447,16419,73315,4388,440
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Short-Term Investments
194,841199,72614,0008,00016,128
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Cash & Short-Term Investments
229,386206,89033,73323,43824,568
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Cash Growth
10.87%513.33%43.92%-4.60%-70.08%
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Accounts Receivable
127,433151,717156,352172,733109,347
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Other Receivables
91.435,0591,268189.631,796
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Receivables
133,904156,776157,620172,923111,143
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Inventory
2,7331,173526.37268.53516.57
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Other Current Assets
1,078611.8150,16150,66450,005
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Total Current Assets
367,102365,452242,040247,293186,232
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Property, Plant & Equipment
30,05442,05686,12099,64694,546
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Long-Term Investments
--15,7594,55815,945
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Total Assets
397,156407,508343,919351,497296,723
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Accounts Payable
45,91649,86613,52531,85921,113
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Accrued Expenses
17,37629,78426,57625,44417,008
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Short-Term Debt
--11,67626,277-
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Current Income Taxes Payable
1,3071,1524,5352,8122,150
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Other Current Liabilities
1,2511,52113,6142,334291.67
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Total Current Liabilities
65,84982,32269,92688,72540,563
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Other Long-Term Liabilities
--178.94--
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Total Liabilities
65,84982,32270,10588,72540,563
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Common Stock
131,040131,040100,800100,800100,800
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Additional Paid-In Capital
53,07153,07169,22369,22369,223
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Retained Earnings
138,799139,332107,45496,41289,800
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Treasury Stock
---3,663-3,663-3,663
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Total Common Equity
322,910323,442273,814262,772256,160
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Minority Interest
8,3971,743---
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Shareholders' Equity
331,307325,185273,814262,772256,160
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Total Liabilities & Equity
397,156407,508343,919351,497296,723
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Total Debt
--11,67626,277-
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Net Cash (Debt)
229,386206,89022,056-2,83924,568
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Net Cash Growth
10.87%838.02%---70.08%
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Net Cash Per Share
17505.0215788.331764.05-227.061964.86
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Filing Date Shares Outstanding
13.113.112.512.512.5
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Total Common Shares Outstanding
13.113.112.512.512.5
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Working Capital
301,253283,129172,114158,568145,669
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Book Value Per Share
24642.0824682.7321899.6221016.5020487.66
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Tangible Book Value
322,910323,442273,814262,772256,160
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Tangible Book Value Per Share
24642.0824682.7321899.6221016.5020487.66
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Buildings
2,2042,2042,3092,3092,342
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Machinery
234,512246,999144,910144,910131,896
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.