HTC Holding JSC (HNX:CET)
Vietnam
· Delayed Price · Currency is VND 9,700.00
0.00 (0.00%)
At close: Dec 5, 2025
HTC Holding JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 19,141 | 61.75 | 10,526 | 258.38 | 160 |
| Short-Term Investments | - | 2.39 | - | - | - |
| Cash & Short-Term Investments | 19,141 | 64.14 | 10,526 | 258.38 | 160 |
| Cash Growth | 81.84% | -99.39% | 3973.85% | 61.49% | - |
| Accounts Receivable | 10,341 | 254.72 | 1,156 | 6,245 | 2,349 |
| Other Receivables | 1,117 | 1,577 | 9.71 | 45,000 | 802.94 |
| Receivables | 11,458 | 19,831 | 1,166 | 51,245 | 3,152 |
| Inventory | - | - | - | - | 36,701 |
| Prepaid Expenses | 456.69 | 7.78 | - | - | 314.26 |
| Other Current Assets | 1,938 | 2,499 | 6,711 | - | 1,844 |
| Total Current Assets | 32,994 | 22,402 | 18,403 | 51,503 | 42,172 |
| Property, Plant & Equipment | - | - | - | - | 38,291 |
| Long-Term Investments | 49,000 | 49,000 | 64,600 | 22,600 | - |
| Long-Term Deferred Tax Assets | - | - | 84.77 | - | - |
| Other Long-Term Assets | - | 498.87 | - | - | 4,476 |
| Total Assets | 81,994 | 71,901 | 83,088 | 74,103 | 84,939 |
| Accounts Payable | 10,443 | 100.98 | 0.15 | 7,303 | 1,218 |
| Accrued Expenses | 721.37 | 836.2 | 546.37 | 446.37 | 519.49 |
| Short-Term Debt | 3,620 | 3,500 | 15,065 | - | 16,106 |
| Current Income Taxes Payable | 41.05 | 40.93 | 118.18 | 119.99 | 541.87 |
| Other Current Liabilities | 20.67 | 2.67 | 2.87 | - | 445.22 |
| Total Current Liabilities | 14,847 | 4,481 | 15,732 | 7,869 | 18,831 |
| Total Liabilities | 14,847 | 4,481 | 15,732 | 7,869 | 18,831 |
| Common Stock | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 |
| Retained Earnings | 6,647 | 6,920 | 6,855 | 5,734 | 5,608 |
| Shareholders' Equity | 67,147 | 67,420 | 67,355 | 66,234 | 66,108 |
| Total Liabilities & Equity | 81,994 | 71,901 | 83,088 | 74,103 | 84,939 |
| Total Debt | 3,620 | 3,500 | 15,065 | - | 16,106 |
| Net Cash (Debt) | 15,521 | -3,436 | -4,539 | 258.38 | -15,946 |
| Net Cash Per Share | 2565.46 | -567.91 | -750.19 | 42.61 | -3254.15 |
| Filing Date Shares Outstanding | 6.05 | 6.05 | 6.05 | 6.02 | 6.05 |
| Total Common Shares Outstanding | 6.05 | 6.05 | 6.05 | 6.02 | 6.05 |
| Working Capital | 18,147 | 17,922 | 2,670 | 43,634 | 23,341 |
| Book Value Per Share | 11098.72 | 11143.86 | 11133.10 | 11003.12 | 10929.75 |
| Tangible Book Value | 67,147 | 67,420 | 67,355 | 66,234 | 66,108 |
| Tangible Book Value Per Share | 11098.72 | 11143.86 | 11133.10 | 11003.12 | 10929.75 |
Source: S&P Capital IQ. Standard template. Financial Sources.