Vicem Hai Van Cement JSC (HOSE:HVX)
2,620.00
-10.00 (-0.38%)
At close: Mar 28, 2025
Vicem Hai Van Cement JSC 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 2014 | FY 2013 | FY 2012 | 2008 - 2011 |
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Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 | 2009 - 2012 |
Cash & Equivalents | 25,060 | 7,049 | 64,812 | 54,322 | 127,318 | Upgrade
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Short-Term Investments | - | - | 10,000 | - | - | Upgrade
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Cash & Short-Term Investments | 25,060 | 7,049 | 74,812 | 54,322 | 127,318 | Upgrade
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Cash Growth | 255.49% | -90.58% | 37.72% | -57.33% | 51.37% | Upgrade
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Accounts Receivable | 9,625 | 28,178 | 65,958 | 95,653 | 60,210 | Upgrade
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Other Receivables | 850.17 | 329.62 | 60.04 | 46.46 | 4,245 | Upgrade
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Receivables | 10,475 | 28,507 | 66,018 | 97,389 | 64,455 | Upgrade
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Inventory | 76,164 | 106,718 | 88,113 | 47,336 | 31,365 | Upgrade
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Prepaid Expenses | 4,051 | 8,120 | - | 4,427 | - | Upgrade
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Other Current Assets | 3,885 | 4,647 | 8,313 | 3,097 | 6,725 | Upgrade
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Total Current Assets | 119,635 | 155,040 | 237,256 | 206,571 | 229,864 | Upgrade
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Property, Plant & Equipment | 434,333 | 481,252 | 840,100 | 877,454 | 79,622 | Upgrade
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Other Intangible Assets | 3,244 | 3,424 | 36.33 | 54.5 | - | Upgrade
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Other Long-Term Assets | 45,057 | 46,287 | 4,216 | 4,293 | 4,418 | Upgrade
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Total Assets | 602,269 | 686,002 | 1,081,609 | 1,088,372 | 313,903 | Upgrade
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Accounts Payable | 125,045 | 136,977 | 84,926 | 73,775 | 69,497 | Upgrade
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Accrued Expenses | 32,942 | 38,174 | 52,209 | 135,793 | 28,938 | Upgrade
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Short-Term Debt | 105,022 | 126,140 | 92,344 | 52,049 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 1,013 | 1,006 | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | 3,785 | Upgrade
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Other Current Liabilities | 4,590 | 14,568 | 2,279 | 7,413 | 6,936 | Upgrade
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Total Current Liabilities | 267,599 | 315,859 | 232,770 | 270,035 | 109,154 | Upgrade
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Long-Term Debt | - | - | 437,946 | 514,986 | - | Upgrade
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Other Long-Term Liabilities | 623.1 | 567.78 | - | 114,082 | - | Upgrade
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Total Liabilities | 268,222 | 316,427 | 670,716 | 899,102 | 109,154 | Upgrade
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Common Stock | 415,253 | 415,253 | 399,600 | 185,000 | 185,000 | Upgrade
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Additional Paid-In Capital | - | - | 3.67 | 3.67 | 3.67 | Upgrade
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Retained Earnings | -80,333 | -44,804 | 11,289 | 4,266 | 19,745 | Upgrade
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Comprehensive Income & Other | -872.83 | -872.83 | - | - | - | Upgrade
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Shareholders' Equity | 334,047 | 369,576 | 410,893 | 189,270 | 204,749 | Upgrade
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Total Liabilities & Equity | 602,269 | 686,002 | 1,081,609 | 1,088,372 | 313,903 | Upgrade
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Total Debt | 105,022 | 126,140 | 531,303 | 568,040 | - | Upgrade
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Net Cash (Debt) | -79,962 | -119,091 | -456,491 | -513,718 | 127,318 | Upgrade
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Net Cash Growth | - | - | - | - | 51.37% | Upgrade
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Net Cash Per Share | -1925.63 | -2867.92 | -14998.74 | -27768.55 | 6882.07 | Upgrade
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Filing Date Shares Outstanding | 41.53 | 41.53 | 39.96 | 18.5 | 18.5 | Upgrade
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Total Common Shares Outstanding | 41.53 | 41.53 | 39.96 | 18.5 | 18.5 | Upgrade
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Working Capital | -147,964 | -160,819 | 4,486 | -63,464 | 120,709 | Upgrade
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Book Value Per Share | 8044.43 | 8900.02 | 10282.60 | 10230.82 | 11067.51 | Upgrade
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Tangible Book Value | 330,803 | 366,152 | 410,856 | 189,216 | 204,749 | Upgrade
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Tangible Book Value Per Share | 7966.31 | 8817.57 | 10281.69 | 10227.87 | 11067.51 | Upgrade
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Buildings | 514,009 | 513,749 | 506,950 | 503,809 | 142,696 | Upgrade
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Machinery | 711,381 | 711,341 | 656,761 | 651,407 | 173,337 | Upgrade
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Construction In Progress | 13,602 | 13,463 | 10,142 | 15,456 | 8,918 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.