HVC Investment and Technology JSC (HOSE:HVH)

HOSE:HVH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Jan 1, 2017
Cash & Equivalents	102,635	93,420	97,975	72,680	25,520	51,722
Short-Term Investments	89,979	48,684	30,204	4,061	41,098	72.07
Trading Asset Securities	-	-	-	-	19,200	-
Cash & Short-Term Investments	192,613	142,104	128,179	76,741	85,818	51,794
Cash Growth	60.68%	10.86%	67.03%	-10.58%	65.69%	-
Accounts Receivable	406,387	276,482	87,400	155,486	33,114	13,074
Other Receivables	46,871	25,888	1,734	1,467	30,698	1,047
Receivables	453,258	337,476	97,240	168,060	63,812	14,121
Inventory	169,904	111,732	91,288	87,462	50,230	50,348
Prepaid Expenses	123.34	196.3	23.71	-	33.18	77.78
Other Current Assets	171,404	58,557	26,231	33,370	19,138	8,418
Total Current Assets	987,303	650,066	342,962	365,632	219,031	124,758
Property, Plant & Equipment	316,501	198,173	227,376	174,301	39,168	21,913
Long-Term Investments	85,429	119,720	119,743	119,781	-	-
Other Intangible Assets	-	3.2	9.6	16	-	-
Long-Term Deferred Tax Assets	271.21	271.21	62.14	-	-	-
Other Long-Term Assets	4,051	3,785	3,803	1,428	1,566	834.85
Total Assets	1,393,554	972,018	693,956	661,159	259,765	147,506

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Jan 1, 2017
Accounts Payable	203,403	110,830	43,210	47,313	20,869	10,883
Accrued Expenses	5,539	7,645	5,402	4,298	3,339	5,274
Short-Term Debt	227,195	140,446	27,995	34,863	-	19,698
Current Income Taxes Payable	10,363	10,607	8,041	2,699	2,486	1,939
Current Unearned Revenue	-	-	-	-	834.46	4,451
Other Current Liabilities	100,963	111,077	57,945	83,990	15,846	6,319
Total Current Liabilities	547,464	380,605	142,594	173,163	43,374	48,565
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	547,464	380,605	142,594	173,163	43,374	48,565

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Jan 1, 2017
Common Stock	698,378	434,893	406,448	406,448	200,000	87,685
Retained Earnings	90,055	111,196	96,957	78,944	15,791	10,957
Comprehensive Income & Other	-4,673	-4,491	-4,391	-4,391	-	-
Total Common Equity	783,760	541,599	499,014	481,001	215,791	98,642
Minority Interest	62,330	49,814	52,348	6,994	600.35	299.98
Shareholders' Equity	846,091	591,413	551,362	487,996	216,391	98,942
Total Liabilities & Equity	1,393,554	972,018	693,956	661,159	259,765	147,506

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Jan 1, 2017
Total Debt	227,195	140,446	27,995	34,863	-	19,698
Net Cash (Debt)	-34,582	1,657	100,184	41,878	85,818	32,096
Net Cash Growth	-	-98.35%	139.23%	-51.20%	167.38%	-
Net Cash Per Share	-587.75	34.65	2094.23	875.40	4220.76	9205.94
Filing Date Shares Outstanding	69.84	47.84	47.84	47.84	28.48	28.48
Total Common Shares Outstanding	69.84	47.84	47.84	47.84	28.48	28.48
Working Capital	439,839	269,460	200,369	192,469	175,657	76,194
Book Value Per Share	11222.59	11321.46	10431.13	10054.59	7576.01	3463.14
Tangible Book Value	783,760	541,596	499,005	480,985	215,791	98,642
Tangible Book Value Per Share	11222.59	11321.39	10430.93	10054.26	7576.01	3463.14
Buildings	55,465	55,246	55,149	55,149	-	-
Machinery	19,196	19,295	18,421	17,675	312.68	312.68
Construction In Progress	271,513	151,482	178,016	121,816	18,223	6,645

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error