VVMI La Hien Cement JSC (HNX:CLH)
Vietnam
· Delayed Price · Currency is VND 22,400
-100 (-0.44%)
At close: Apr 28, 2026
VVMI La Hien Cement JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 17,637 | 32,536 | 115,702 | 97,622 | 102,356 | 86,920 | Upgrade
|
| Short-Term Investments | 154,000 | 151,000 | 69,744 | 40,000 | 40,000 | 10,000 | Upgrade
|
| Cash & Short-Term Investments | 171,637 | 183,536 | 185,446 | 137,622 | 142,356 | 96,920 | Upgrade
|
| Cash Growth | 9.23% | -1.03% | 34.75% | -3.33% | 46.88% | 186.20% | Upgrade
|
| Accounts Receivable | 3,824 | 26.29 | 6,195 | 10,733 | 7,668 | 6,828 | Upgrade
|
| Other Receivables | 1,940 | 3,912 | 2,975 | 2,698 | 2,749 | 1,639 | Upgrade
|
| Receivables | 5,764 | 3,939 | 9,170 | 13,431 | 10,417 | 8,468 | Upgrade
|
| Inventory | 40,585 | 25,882 | 15,135 | 44,169 | 26,786 | 13,550 | Upgrade
|
| Prepaid Expenses | 825.93 | 64.21 | 77.8 | 89.99 | 104.5 | 107.75 | Upgrade
|
| Other Current Assets | 594.37 | 2,306 | 194.74 | 69.01 | 68.49 | 255.89 | Upgrade
|
| Total Current Assets | 219,406 | 215,727 | 210,023 | 195,380 | 179,733 | 119,301 | Upgrade
|
| Property, Plant & Equipment | 90,007 | 87,540 | 89,969 | 94,879 | 125,231 | 167,247 | Upgrade
|
| Other Long-Term Assets | 11,245 | 12,196 | 12,137 | 13,080 | 14,274 | 20,975 | Upgrade
|
| Total Assets | 320,658 | 315,462 | 312,129 | 303,338 | 319,238 | 307,524 | Upgrade
|
| Accounts Payable | 48,660 | 37,338 | 42,562 | 32,826 | 50,408 | 37,445 | Upgrade
|
| Accrued Expenses | 38,555 | 57,994 | 55,026 | 58,052 | 47,749 | 47,928 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2,500 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2,500 | - | - | Upgrade
|
| Current Income Taxes Payable | 599.75 | 10,652 | 9,826 | 5,404 | 7,583 | 7,362 | Upgrade
|
| Other Current Liabilities | 26,587 | 5,599 | 3,821 | 4,761 | 2,221 | 2,901 | Upgrade
|
| Total Current Liabilities | 114,402 | 111,583 | 111,235 | 103,543 | 110,461 | 95,636 | Upgrade
|
| Long-Term Debt | - | - | - | 2,500 | 5,000 | 7,500 | Upgrade
|
| Other Long-Term Liabilities | 672.54 | 631.97 | 592.85 | 555.07 | 520.67 | 484.53 | Upgrade
|
| Total Liabilities | 115,074 | 112,215 | 111,828 | 106,598 | 115,982 | 103,621 | Upgrade
|
| Common Stock | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | Upgrade
|
| Additional Paid-In Capital | 464.48 | 464.48 | 464.48 | 464.48 | 464.48 | 464.48 | Upgrade
|
| Retained Earnings | 85,120 | 82,783 | 79,836 | 76,275 | 82,792 | 83,439 | Upgrade
|
| Shareholders' Equity | 205,584 | 203,247 | 200,301 | 196,740 | 203,256 | 203,903 | Upgrade
|
| Total Liabilities & Equity | 320,658 | 315,462 | 312,129 | 303,338 | 319,238 | 307,524 | Upgrade
|
| Total Debt | - | - | - | 5,000 | 7,500 | 7,500 | Upgrade
|
| Net Cash (Debt) | 171,637 | 183,536 | 185,446 | 132,622 | 134,856 | 89,420 | Upgrade
|
| Net Cash Growth | 9.23% | -1.03% | 39.83% | -1.66% | 50.81% | 3496.50% | Upgrade
|
| Net Cash Per Share | 14305.25 | 15294.70 | 15453.85 | 11051.80 | 11239.04 | 7452.15 | Upgrade
|
| Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Working Capital | 105,005 | 104,144 | 98,788 | 91,837 | 69,272 | 23,665 | Upgrade
|
| Book Value Per Share | 17132.00 | 16937.28 | 16691.74 | 16390.54 | 16933.93 | 16995.39 | Upgrade
|
| Tangible Book Value | 205,584 | 203,247 | 200,301 | 196,740 | 203,256 | 203,903 | Upgrade
|
| Tangible Book Value Per Share | 17132.00 | 16937.28 | 16691.74 | 16390.54 | 16933.93 | 16995.39 | Upgrade
|
| Buildings | 332,689 | 327,075 | 325,459 | 325,459 | - | - | Upgrade
|
| Machinery | 658,729 | 658,729 | 644,360 | 633,687 | - | - | Upgrade
|
| Construction In Progress | 1,794 | 200.39 | - | 458.12 | 251.1 | 162 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.