Logistics Vicem JSC (HOSE:HTV)

Logistics Vicem JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	18,596	31,124	34,544	7,164	19,733	15,438
Short-Term Investments	256,718	222,482	194,841	199,726	14,000	8,000
Cash & Short-Term Investments	275,314	253,606	229,386	206,890	33,733	23,438
Cash Growth	6.66%	10.56%	10.87%	513.33%	43.92%	-4.60%
Accounts Receivable	91,162	101,780	127,433	151,717	156,352	172,733
Other Receivables	7,656	2,746	91.43	5,059	1,268	189.63
Receivables	98,818	110,762	133,904	156,776	157,620	172,923
Inventory	6,058	2,762	2,733	1,173	526.37	268.53
Other Current Assets	932.95	496.73	1,078	611.81	50,161	50,664
Total Current Assets	381,123	367,627	367,102	365,452	242,040	247,293
Property, Plant & Equipment	9,782	18,387	30,054	42,056	86,120	99,646
Long-Term Investments	-	-	-	-	15,759	4,558
Other Intangible Assets	152.37	188.03	-	-	-	-
Total Assets	391,058	386,201	397,156	407,508	343,919	351,497

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Accounts Payable	20,415	30,126	45,916	49,866	13,525	31,859
Accrued Expenses	40,556	15,212	17,376	29,784	26,576	25,444
Short-Term Debt	-	-	-	-	11,676	26,277
Current Income Taxes Payable	-	1,301	1,307	1,152	4,535	2,812
Other Current Liabilities	1,112	1,051	1,251	1,521	13,614	2,334
Total Current Liabilities	62,082	47,690	65,849	82,322	69,926	88,725
Other Long-Term Liabilities	-	-	-	-	178.94	-
Total Liabilities	62,082	47,690	65,849	82,322	70,105	88,725

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Common Stock	131,040	131,040	131,040	131,040	100,800	100,800
Additional Paid-In Capital	53,071	53,071	53,071	53,071	69,223	69,223
Retained Earnings	136,071	145,703	138,799	139,332	107,454	96,412
Treasury Stock	-	-	-	-	-3,663	-3,663
Total Common Equity	320,182	329,814	322,910	323,442	273,814	262,772
Minority Interest	8,793	8,697	8,397	1,743	-	-
Shareholders' Equity	328,975	338,511	331,307	325,185	273,814	262,772
Total Liabilities & Equity	391,058	386,201	397,156	407,508	343,919	351,497

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Total Debt	-	-	-	-	11,676	26,277
Net Cash (Debt)	275,314	253,606	229,386	206,890	22,056	-2,839
Net Cash Growth	6.66%	10.56%	10.87%	838.02%	-	-
Net Cash Per Share	21015.54	19353.35	17505.02	15788.33	1764.05	-227.06
Filing Date Shares Outstanding	13.1	13.1	13.1	13.1	12.5	12.5
Total Common Shares Outstanding	13.1	13.1	13.1	13.1	12.5	12.5
Working Capital	319,041	319,937	301,253	283,129	172,114	158,568
Book Value Per Share	24432.15	25168.97	24642.08	24682.73	21899.62	21016.50
Tangible Book Value	320,030	329,626	322,910	323,442	273,814	262,772
Tangible Book Value Per Share	24420.53	25154.62	24642.08	24682.73	21899.62	21016.50
Buildings	-	2,204	2,204	2,204	2,309	2,309
Machinery	-	229,883	234,512	246,999	144,910	144,910
Construction In Progress	402.24	229	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error