Vicem Hai Van Cement JSC (HOSE:HVX)

Vicem Hai Van Cement JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Jan 1, 2013
Cash & Equivalents	5,884	25,060	7,049	64,812	54,322	127,318
Short-Term Investments	-	-	-	10,000	-	-
Cash & Short-Term Investments	5,884	25,060	7,049	74,812	54,322	127,318
Cash Growth	-16.53%	255.49%	-90.58%	37.72%	-57.33%	51.37%
Accounts Receivable	13,220	9,625	28,178	65,958	95,653	60,210
Other Receivables	1,231	850.17	329.62	60.04	46.46	4,245
Receivables	14,451	10,475	28,507	66,018	97,389	64,455
Inventory	90,316	76,164	106,718	88,113	47,336	31,365
Prepaid Expenses	1,377	4,051	8,120	-	4,427	-
Other Current Assets	4,276	3,885	4,647	8,313	3,097	6,725
Total Current Assets	116,304	119,635	155,040	237,256	206,571	229,864
Property, Plant & Equipment	399,212	434,333	481,252	840,100	877,454	79,622
Other Intangible Assets	3,109	3,244	3,424	36.33	54.5	-
Other Long-Term Assets	40,466	45,057	46,287	4,216	4,293	4,418
Total Assets	559,090	602,269	686,002	1,081,609	1,088,372	313,903
Accounts Payable	124,959	125,045	136,977	84,926	73,775	69,497
Accrued Expenses	37,961	32,942	38,174	52,209	135,793	28,938
Short-Term Debt	86,300	105,022	126,140	92,344	52,049	-
Current Portion of Long-Term Debt	-	-	-	1,013	1,006	-
Current Income Taxes Payable	-	-	-	-	-	3,785
Other Current Liabilities	7,316	4,590	14,568	2,279	7,413	6,936
Total Current Liabilities	256,535	267,599	315,859	232,770	270,035	109,154
Long-Term Debt	-	-	-	437,946	514,986	-
Other Long-Term Liabilities	678.41	623.1	567.78	-	114,082	-
Total Liabilities	257,213	268,222	316,427	670,716	899,102	109,154
Common Stock	415,253	415,253	415,253	399,600	185,000	185,000
Additional Paid-In Capital	-	-	-	3.67	3.67	3.67
Retained Earnings	-112,502	-80,333	-44,804	11,289	4,266	19,745
Comprehensive Income & Other	-872.83	-872.83	-872.83	-	-	-
Shareholders' Equity	301,877	334,047	369,576	410,893	189,270	204,749
Total Liabilities & Equity	559,090	602,269	686,002	1,081,609	1,088,372	313,903
Total Debt	86,300	105,022	126,140	531,303	568,040	-
Net Cash (Debt)	-80,416	-79,962	-119,091	-456,491	-513,718	127,318
Net Cash Growth	-	-	-	-	-	51.37%
Net Cash Per Share	-1936.56	-1925.63	-2867.92	-14998.74	-27768.55	6882.07
Filing Date Shares Outstanding	41.53	41.53	41.53	39.96	18.5	18.5
Total Common Shares Outstanding	41.53	41.53	41.53	39.96	18.5	18.5
Working Capital	-140,231	-147,964	-160,819	4,486	-63,464	120,709
Book Value Per Share	7269.73	8044.43	8900.02	10282.60	10230.82	11067.51
Tangible Book Value	298,768	330,803	366,152	410,856	189,216	204,749
Tangible Book Value Per Share	7194.86	7966.31	8817.57	10281.69	10227.87	11067.51
Buildings	514,009	514,009	513,749	506,950	503,809	142,696
Machinery	711,421	711,381	711,341	656,761	651,407	173,337
Construction In Progress	13,602	13,602	13,463	10,142	15,456	8,918

Source: S&P Global Market Intelligence. Standard template. Financial Sources.