Hai Phong Cement Transport and Trading JSC (HNX:HCT)
Vietnam
· Delayed Price · Currency is VND 10,600
+600 (6.00%)
At close: Mar 30, 2026
HNX:HCT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Cash & Equivalents | 3,982 | 2,807 | 1,105 | 5,805 | 8,778 | Upgrade
|
| Short-Term Investments | 20,670 | 19,340 | 15,300 | 3,500 | 2,000 | Upgrade
|
| Cash & Short-Term Investments | 24,652 | 22,147 | 16,405 | 9,305 | 10,778 | Upgrade
|
| Cash Growth | 11.31% | 35.00% | 76.30% | -13.66% | 8.97% | Upgrade
|
| Accounts Receivable | 8,019 | 8,501 | 11,451 | 14,676 | 13,357 | Upgrade
|
| Other Receivables | 1,299 | 726.45 | 1,329 | 3,447 | 588.33 | Upgrade
|
| Receivables | 9,318 | 9,227 | 12,780 | 18,123 | 13,945 | Upgrade
|
| Inventory | 56.34 | 63.47 | 469.74 | 913.06 | 1,056 | Upgrade
|
| Prepaid Expenses | 49.6 | 125.01 | 161.28 | 342.27 | 272.62 | Upgrade
|
| Other Current Assets | 1,394 | 345.41 | 997.14 | 837.88 | 2,689 | Upgrade
|
| Total Current Assets | 35,469 | 31,908 | 30,814 | 29,521 | 28,740 | Upgrade
|
| Property, Plant & Equipment | 6,946 | 8,696 | 10,486 | 11,987 | 14,542 | Upgrade
|
| Other Intangible Assets | 110.04 | 116.92 | 123.8 | 130.68 | 137.56 | Upgrade
|
| Other Long-Term Assets | 374.74 | 1,177 | 1,915 | 2,864 | 605.25 | Upgrade
|
| Total Assets | 42,900 | 41,898 | 43,338 | 44,503 | 44,025 | Upgrade
|
| Accounts Payable | 992.59 | 770.07 | 1,744 | 1,462 | 880.18 | Upgrade
|
| Accrued Expenses | 2,392 | 2,047 | 1,618 | 1,354 | 2,010 | Upgrade
|
| Short-Term Debt | - | - | 1,000 | - | - | Upgrade
|
| Current Income Taxes Payable | 103.21 | 202.31 | - | 242.76 | 73.19 | Upgrade
|
| Other Current Liabilities | 444.31 | 221.05 | 533.75 | 615.59 | 183.32 | Upgrade
|
| Total Current Liabilities | 3,932 | 3,241 | 4,896 | 3,675 | 3,146 | Upgrade
|
| Total Liabilities | 3,932 | 3,241 | 4,896 | 3,675 | 3,146 | Upgrade
|
| Common Stock | 20,164 | 20,164 | 20,164 | 20,164 | 20,164 | Upgrade
|
| Additional Paid-In Capital | 11,521 | 11,521 | 11,521 | 11,521 | 11,521 | Upgrade
|
| Retained Earnings | 7,284 | 6,973 | 6,757 | 9,144 | 9,194 | Upgrade
|
| Shareholders' Equity | 38,968 | 38,657 | 38,442 | 40,829 | 40,879 | Upgrade
|
| Total Liabilities & Equity | 42,900 | 41,898 | 43,338 | 44,503 | 44,025 | Upgrade
|
| Total Debt | - | - | 1,000 | - | - | Upgrade
|
| Net Cash (Debt) | 24,652 | 22,147 | 15,405 | 9,305 | 10,778 | Upgrade
|
| Net Cash Growth | 11.31% | 43.76% | 65.55% | -13.66% | 8.97% | Upgrade
|
| Net Cash Per Share | 12225.88 | 10983.30 | 7639.98 | 4609.33 | 5340.52 | Upgrade
|
| Filing Date Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.01 | Upgrade
|
| Total Common Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.01 | Upgrade
|
| Working Capital | 31,537 | 28,667 | 25,918 | 25,847 | 25,594 | Upgrade
|
| Book Value Per Share | 19325.80 | 19171.63 | 19064.74 | 20178.86 | 20325.52 | Upgrade
|
| Tangible Book Value | 38,858 | 38,540 | 38,318 | 40,698 | 40,741 | Upgrade
|
| Tangible Book Value Per Share | 19271.23 | 19113.64 | 19003.34 | 20114.28 | 20257.13 | Upgrade
|
| Buildings | 1,503 | 1,503 | 1,596 | - | - | Upgrade
|
| Machinery | 32,600 | 32,600 | 38,824 | - | - | Upgrade
|
| Construction In Progress | 40 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.