Intimex - Hoa Cam Concrete JSC (HNX:HCC)
Vietnam
· Delayed Price · Currency is VND 26,500
0.00 (0.00%)
At close: Apr 24, 2026
HNX:HCC 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 25,740 | 26,834 | 10,358 | 1,519 | 2,042 | 1,193 | Upgrade
|
| Cash & Short-Term Investments | 25,740 | 26,834 | 10,358 | 1,519 | 2,042 | 1,193 | Upgrade
|
| Cash Growth | 110.64% | 159.06% | 581.82% | -25.61% | 71.24% | -77.66% | Upgrade
|
| Accounts Receivable | 91,802 | 93,226 | 84,955 | 75,512 | 90,117 | 74,177 | Upgrade
|
| Other Receivables | 734.57 | 290.04 | 132.65 | 342.37 | 832.93 | 861.61 | Upgrade
|
| Receivables | 92,537 | 93,516 | 85,088 | 75,855 | 90,950 | 75,039 | Upgrade
|
| Inventory | 8,630 | 7,386 | 9,262 | 10,716 | 6,573 | 5,603 | Upgrade
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| Prepaid Expenses | 42.17 | 79.59 | 48.58 | 48.17 | 32.68 | 169.19 | Upgrade
|
| Other Current Assets | 131.82 | 622.92 | 929.15 | 555.95 | 424.71 | 635.07 | Upgrade
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| Total Current Assets | 127,081 | 128,438 | 105,685 | 88,694 | 100,022 | 82,638 | Upgrade
|
| Property, Plant & Equipment | 31,669 | 33,527 | 30,926 | 33,778 | 41,828 | 49,185 | Upgrade
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| Long-Term Investments | 1,471 | 1,548 | 1,891 | 1,763 | 2,492 | 3,636 | Upgrade
|
| Other Intangible Assets | 201.96 | 229.46 | 339.46 | 449.46 | 559.46 | 669.46 | Upgrade
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| Long-Term Deferred Tax Assets | 2.13 | 2.13 | 14.93 | 27.72 | 40.52 | 53.32 | Upgrade
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| Other Long-Term Assets | 6,107 | 6,145 | 6,312 | 6,545 | 6,764 | 6,749 | Upgrade
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| Total Assets | 166,532 | 169,891 | 145,169 | 131,258 | 151,706 | 142,930 | Upgrade
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| Accounts Payable | 38,832 | 44,772 | 51,763 | 38,180 | 40,738 | 29,925 | Upgrade
|
| Accrued Expenses | 13,572 | 21,063 | 6,811 | 5,011 | 6,370 | 2,569 | Upgrade
|
| Short-Term Debt | - | - | - | 5,180 | 19,200 | 32,495 | Upgrade
|
| Current Income Taxes Payable | - | 1,218 | 613.86 | 350.95 | 555.67 | 473.86 | Upgrade
|
| Other Current Liabilities | 1,123 | 778.99 | 563.95 | 1,744 | 2,755 | 2,282 | Upgrade
|
| Total Current Liabilities | 53,527 | 67,832 | 59,752 | 50,467 | 69,619 | 67,745 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1,000 | Upgrade
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| Total Liabilities | 53,527 | 67,832 | 59,752 | 50,467 | 69,619 | 68,745 | Upgrade
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| Common Stock | 65,186 | 65,186 | 65,186 | 65,186 | 65,186 | 65,186 | Upgrade
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| Retained Earnings | 47,819 | 36,874 | 20,231 | 15,605 | 16,902 | 8,999 | Upgrade
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| Treasury Stock | -0.39 | -0.39 | -0.39 | -0.39 | -0.39 | -0.39 | Upgrade
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| Shareholders' Equity | 113,005 | 102,059 | 85,417 | 80,791 | 82,088 | 74,185 | Upgrade
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| Total Liabilities & Equity | 166,532 | 169,891 | 145,169 | 131,258 | 151,706 | 142,930 | Upgrade
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| Total Debt | - | - | - | 5,180 | 19,200 | 33,495 | Upgrade
|
| Net Cash (Debt) | 25,740 | 26,834 | 10,358 | -3,661 | -17,158 | -32,303 | Upgrade
|
| Net Cash Growth | 110.64% | 159.06% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3949.35 | 4116.52 | 1588.99 | -561.63 | -2632.14 | -4675.09 | Upgrade
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| Filing Date Shares Outstanding | 6.52 | 6.52 | 6.52 | 6.44 | 6.51 | 6.49 | Upgrade
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| Total Common Shares Outstanding | 6.52 | 6.52 | 6.52 | 6.44 | 6.51 | 6.49 | Upgrade
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| Working Capital | 73,554 | 60,607 | 45,933 | 38,227 | 30,404 | 14,893 | Upgrade
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| Book Value Per Share | 17334.49 | 15656.72 | 13103.62 | 12539.35 | 12603.47 | 11432.58 | Upgrade
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| Tangible Book Value | 112,803 | 101,830 | 85,077 | 80,341 | 81,528 | 73,515 | Upgrade
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| Tangible Book Value Per Share | 17303.51 | 15621.52 | 13051.55 | 12469.59 | 12517.58 | 11329.41 | Upgrade
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| Buildings | - | 28,870 | 28,616 | 28,301 | - | - | Upgrade
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| Machinery | - | 142,086 | 136,305 | 131,507 | - | - | Upgrade
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| Construction In Progress | - | - | 351.85 | - | 1,104 | 220.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.