Vicem Hai Van Cement JSC (HOSE:HVX)
Vietnam · Delayed Price · Currency is VND 2,180.00
-20.00 (-0.91%)
Inactive · Last trade price on Mar 3, 2026
Vicem Hai Van Cement JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash & Equivalents | 3,843 | 25,060 | 7,049 | 64,812 | 54,322 |
Short-Term Investments | - | - | - | 10,000 | - |
Cash & Short-Term Investments | 3,843 | 25,060 | 7,049 | 74,812 | 54,322 |
Cash Growth | -84.67% | 255.49% | -90.58% | 37.72% | -57.33% |
Accounts Receivable | 4,336 | 9,625 | 28,178 | 65,958 | 95,653 |
Other Receivables | 503.3 | 850.17 | 329.62 | 60.04 | 46.46 |
Receivables | 4,839 | 10,475 | 28,507 | 66,018 | 97,389 |
Inventory | 76,823 | 76,164 | 106,718 | 88,113 | 47,336 |
Prepaid Expenses | 119.93 | 4,051 | 8,120 | - | 4,427 |
Other Current Assets | 4,500 | 3,885 | 4,647 | 8,313 | 3,097 |
Total Current Assets | 90,125 | 119,635 | 155,040 | 237,256 | 206,571 |
Property, Plant & Equipment | 387,983 | 434,333 | 481,252 | 840,100 | 877,454 |
Other Intangible Assets | 3,064 | 3,244 | 3,424 | 36.33 | 54.5 |
Other Long-Term Assets | 45,809 | 45,057 | 46,287 | 4,216 | 4,293 |
Total Assets | 526,981 | 602,269 | 686,002 | 1,081,609 | 1,088,372 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Accounts Payable | 121,064 | 125,045 | 136,977 | 84,926 | 73,775 |
Accrued Expenses | 34,163 | 32,942 | 38,174 | 52,209 | 135,793 |
Short-Term Debt | 75,500 | 105,022 | 126,140 | 92,344 | 52,049 |
Current Portion of Long-Term Debt | - | - | - | 1,013 | 1,006 |
Other Current Liabilities | 7,251 | 4,590 | 14,568 | 2,279 | 7,413 |
Total Current Liabilities | 237,978 | 267,599 | 315,859 | 232,770 | 270,035 |
Long-Term Debt | - | - | - | 437,946 | 514,986 |
Other Long-Term Liabilities | 678.41 | 623.1 | 567.78 | - | 114,082 |
Total Liabilities | 238,656 | 268,222 | 316,427 | 670,716 | 899,102 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Common Stock | 415,253 | 415,253 | 415,253 | 399,600 | 185,000 |
Additional Paid-In Capital | - | - | - | 3.67 | 3.67 |
Retained Earnings | -126,055 | -80,333 | -44,804 | 11,289 | 4,266 |
Comprehensive Income & Other | -872.83 | -872.83 | -872.83 | - | - |
Shareholders' Equity | 288,325 | 334,047 | 369,576 | 410,893 | 189,270 |
Total Liabilities & Equity | 526,981 | 602,269 | 686,002 | 1,081,609 | 1,088,372 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Total Debt | 75,500 | 105,022 | 126,140 | 531,303 | 568,040 |
Net Cash (Debt) | -71,657 | -79,962 | -119,091 | -456,491 | -513,718 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1725.63 | -1925.63 | -2867.92 | -14998.74 | -27768.55 |
Filing Date Shares Outstanding | 41.53 | 41.53 | 41.53 | 39.96 | 18.5 |
Total Common Shares Outstanding | 41.53 | 41.53 | 41.53 | 39.96 | 18.5 |
Working Capital | -147,853 | -147,964 | -160,819 | 4,486 | -63,464 |
Book Value Per Share | 6943.36 | 8044.43 | 8900.02 | 10282.60 | 10230.82 |
Tangible Book Value | 285,261 | 330,803 | 366,152 | 410,856 | 189,216 |
Tangible Book Value Per Share | 6869.58 | 7966.31 | 8817.57 | 10281.69 | 10227.87 |
Buildings | 514,009 | 514,009 | 513,749 | 506,950 | 503,809 |
Machinery | 712,056 | 711,381 | 711,341 | 656,761 | 651,407 |
Construction In Progress | 13,463 | 13,602 | 13,463 | 10,142 | 15,456 |