HVC Investment and Technology JSC (HOSE:HVH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,250
-1,050 (-6.86%)
At close: Apr 23, 2025

HOSE:HVH Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2017 FY 2016
Period Ending
Dec '24 Dec '23 Dec '17 Jan '17
Cash & Equivalents
97,97572,68025,52051,722
Short-Term Investments
30,2044,06141,09872.07
Trading Asset Securities
--19,200-
Cash & Short-Term Investments
128,17976,74185,81851,794
Cash Growth
67.03%-10.58%65.69%-
Accounts Receivable
87,400155,48633,11413,074
Other Receivables
1,7341,46730,6981,047
Receivables
97,240168,06063,81214,121
Inventory
91,28887,46250,23050,348
Prepaid Expenses
23.71-33.1877.78
Other Current Assets
26,23133,37019,1388,418
Total Current Assets
342,962365,632219,031124,758
Property, Plant & Equipment
227,376174,30139,16821,913
Long-Term Investments
119,743119,781--
Other Intangible Assets
9.616--
Long-Term Deferred Tax Assets
62.14---
Other Long-Term Assets
3,8031,4281,566834.85
Total Assets
693,956661,159259,765147,506
Accounts Payable
43,21047,31320,86910,883
Accrued Expenses
5,4024,2983,3395,274
Short-Term Debt
27,99534,863-19,698
Current Income Taxes Payable
8,0412,6992,4861,939
Current Unearned Revenue
--834.464,451
Other Current Liabilities
57,94583,99015,8466,319
Total Current Liabilities
142,594173,16343,37448,565
Other Long-Term Liabilities
---0-
Total Liabilities
142,594173,16343,37448,565
Common Stock
406,448406,448200,00087,685
Retained Earnings
96,95778,94415,79110,957
Comprehensive Income & Other
-4,391-4,391--
Total Common Equity
499,014481,001215,79198,642
Minority Interest
52,3486,994600.35299.98
Shareholders' Equity
551,362487,996216,39198,942
Total Liabilities & Equity
693,956661,159259,765147,506
Total Debt
27,99534,863-19,698
Net Cash (Debt)
100,18441,87885,81832,096
Net Cash Growth
139.23%-51.20%167.38%-
Net Cash Per Share
2464.871030.344967.8310835.39
Filing Date Shares Outstanding
40.6440.6424.224.2
Total Common Shares Outstanding
40.6440.6424.224.2
Working Capital
200,369192,469175,65776,194
Book Value Per Share
12277.4411834.268916.974076.12
Tangible Book Value
499,005480,985215,79198,642
Tangible Book Value Per Share
12277.2011833.868916.974076.12
Buildings
55,14955,149--
Machinery
18,42117,675312.68312.68
Construction In Progress
178,016121,81618,2236,645
Source: S&P Global Market Intelligence. Standard template. Financial Sources.