HVC Investment and Technology JSC (HOSE:HVH)
14,250
-1,050 (-6.86%)
At close: Apr 23, 2025
HOSE:HVH Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
Cash & Equivalents | 97,975 | 72,680 | 25,520 | 51,722 |
Short-Term Investments | 30,204 | 4,061 | 41,098 | 72.07 |
Trading Asset Securities | - | - | 19,200 | - |
Cash & Short-Term Investments | 128,179 | 76,741 | 85,818 | 51,794 |
Cash Growth | 67.03% | -10.58% | 65.69% | - |
Accounts Receivable | 87,400 | 155,486 | 33,114 | 13,074 |
Other Receivables | 1,734 | 1,467 | 30,698 | 1,047 |
Receivables | 97,240 | 168,060 | 63,812 | 14,121 |
Inventory | 91,288 | 87,462 | 50,230 | 50,348 |
Prepaid Expenses | 23.71 | - | 33.18 | 77.78 |
Other Current Assets | 26,231 | 33,370 | 19,138 | 8,418 |
Total Current Assets | 342,962 | 365,632 | 219,031 | 124,758 |
Property, Plant & Equipment | 227,376 | 174,301 | 39,168 | 21,913 |
Long-Term Investments | 119,743 | 119,781 | - | - |
Other Intangible Assets | 9.6 | 16 | - | - |
Long-Term Deferred Tax Assets | 62.14 | - | - | - |
Other Long-Term Assets | 3,803 | 1,428 | 1,566 | 834.85 |
Total Assets | 693,956 | 661,159 | 259,765 | 147,506 |
Accounts Payable | 43,210 | 47,313 | 20,869 | 10,883 |
Accrued Expenses | 5,402 | 4,298 | 3,339 | 5,274 |
Short-Term Debt | 27,995 | 34,863 | - | 19,698 |
Current Income Taxes Payable | 8,041 | 2,699 | 2,486 | 1,939 |
Current Unearned Revenue | - | - | 834.46 | 4,451 |
Other Current Liabilities | 57,945 | 83,990 | 15,846 | 6,319 |
Total Current Liabilities | 142,594 | 173,163 | 43,374 | 48,565 |
Other Long-Term Liabilities | - | - | -0 | - |
Total Liabilities | 142,594 | 173,163 | 43,374 | 48,565 |
Common Stock | 406,448 | 406,448 | 200,000 | 87,685 |
Retained Earnings | 96,957 | 78,944 | 15,791 | 10,957 |
Comprehensive Income & Other | -4,391 | -4,391 | - | - |
Total Common Equity | 499,014 | 481,001 | 215,791 | 98,642 |
Minority Interest | 52,348 | 6,994 | 600.35 | 299.98 |
Shareholders' Equity | 551,362 | 487,996 | 216,391 | 98,942 |
Total Liabilities & Equity | 693,956 | 661,159 | 259,765 | 147,506 |
Total Debt | 27,995 | 34,863 | - | 19,698 |
Net Cash (Debt) | 100,184 | 41,878 | 85,818 | 32,096 |
Net Cash Growth | 139.23% | -51.20% | 167.38% | - |
Net Cash Per Share | 2464.87 | 1030.34 | 4967.83 | 10835.39 |
Filing Date Shares Outstanding | 40.64 | 40.64 | 24.2 | 24.2 |
Total Common Shares Outstanding | 40.64 | 40.64 | 24.2 | 24.2 |
Working Capital | 200,369 | 192,469 | 175,657 | 76,194 |
Book Value Per Share | 12277.44 | 11834.26 | 8916.97 | 4076.12 |
Tangible Book Value | 499,005 | 480,985 | 215,791 | 98,642 |
Tangible Book Value Per Share | 12277.20 | 11833.86 | 8916.97 | 4076.12 |
Buildings | 55,149 | 55,149 | - | - |
Machinery | 18,421 | 17,675 | 312.68 | 312.68 |
Construction In Progress | 178,016 | 121,816 | 18,223 | 6,645 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.