Vicem Hai Van Cement JSC (HOSE:HVX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,140.00
-140.00 (-4.27%)
At close: Jul 23, 2025

Vicem Hai Van Cement JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2014FY 2013FY 20122017 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Dec '14 Dec '13 Jan '13 2017 - 2020
Cash & Equivalents
23,46325,0607,04964,81254,322127,318
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Short-Term Investments
---10,000--
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Cash & Short-Term Investments
23,46325,0607,04974,81254,322127,318
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Cash Growth
-68.64%255.49%-90.58%37.72%-57.33%51.37%
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Accounts Receivable
28,0389,62528,17865,95895,65360,210
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Other Receivables
5,322850.17329.6260.0446.464,245
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Receivables
33,36010,47528,50766,01897,38964,455
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Inventory
69,73576,164106,71888,11347,33631,365
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Prepaid Expenses
1,8524,0518,120-4,427-
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Other Current Assets
-7,0503,8854,6478,3133,0976,725
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Total Current Assets
121,358119,635155,040237,256206,571229,864
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Property, Plant & Equipment
410,932434,333481,252840,100877,45479,622
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Other Intangible Assets
3,1543,2443,42436.3354.5-
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Other Long-Term Assets
42,73845,05746,2874,2164,2934,418
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Total Assets
578,182602,269686,0021,081,6091,088,372313,903
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Accounts Payable
124,836125,045136,97784,92673,77569,497
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Accrued Expenses
34,91732,94238,17452,209135,79328,938
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Short-Term Debt
100,800105,022126,14092,34452,049-
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Current Portion of Long-Term Debt
---1,0131,006-
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Current Income Taxes Payable
-----3,785
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Other Current Liabilities
6,1304,59014,5682,2797,4136,936
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Total Current Liabilities
266,683267,599315,859232,770270,035109,154
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Long-Term Debt
---437,946514,986-
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Other Long-Term Liabilities
678.41623.1567.78-114,082-
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Total Liabilities
267,362268,222316,427670,716899,102109,154
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Common Stock
415,253415,253415,253399,600185,000185,000
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Additional Paid-In Capital
---3.673.673.67
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Retained Earnings
-103,559-80,333-44,80411,2894,26619,745
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Comprehensive Income & Other
-872.83-872.83-872.83---
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Shareholders' Equity
310,820334,047369,576410,893189,270204,749
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Total Liabilities & Equity
578,182602,269686,0021,081,6091,088,372313,903
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Total Debt
100,800105,022126,140531,303568,040-
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Net Cash (Debt)
-77,337-79,962-119,091-456,491-513,718127,318
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Net Cash Growth
-----51.37%
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Net Cash Per Share
-1861.24-1925.63-2867.92-14998.74-27768.556882.07
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Filing Date Shares Outstanding
41.5341.5341.5339.9618.518.5
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Total Common Shares Outstanding
41.5341.5341.5339.9618.518.5
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Working Capital
-145,325-147,964-160,8194,486-63,464120,709
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Book Value Per Share
7485.098044.438900.0210282.6010230.8211067.51
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Tangible Book Value
307,667330,803366,152410,856189,216204,749
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Tangible Book Value Per Share
7409.157966.318817.5710281.6910227.8711067.51
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Buildings
514,009514,009513,749506,950503,809142,696
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Machinery
711,421711,381711,341656,761651,407173,337
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Construction In Progress
13,60213,60213,46310,14215,4568,918
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.