Ha Giang Mineral Mechanics JSC (HNX:HGM)
Vietnam
· Delayed Price · Currency is VND 250,200
-1,800 (-0.71%)
At close: Dec 4, 2025
HNX:HGM 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 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 188,293 | 105,181 | 23,051 | 20,124 | 18,269 | 18,130 | Upgrade
|
| Short-Term Investments | 369,780 | 202,700 | 94,000 | 69,000 | 73,503 | 30,600 | Upgrade
|
| Cash & Short-Term Investments | 558,073 | 307,881 | 117,051 | 89,124 | 91,772 | 48,730 | Upgrade
|
| Cash Growth | 117.55% | 163.03% | 31.34% | -2.89% | 88.33% | -17.88% | Upgrade
|
| Accounts Receivable | 234.39 | 3,861 | 6,291 | 4,134 | 593.56 | 11,966 | Upgrade
|
| Other Receivables | 8,341 | 5,718 | 2,714 | 9,079 | 1,750 | 858.03 | Upgrade
|
| Receivables | 8,575 | 9,579 | 9,005 | 13,212 | 2,343 | 12,824 | Upgrade
|
| Inventory | 10,494 | 23,846 | 34,693 | 39,648 | 31,625 | 36,514 | Upgrade
|
| Prepaid Expenses | - | - | 100.96 | 102.5 | 101.7 | 103.67 | Upgrade
|
| Other Current Assets | 3,096 | 2,538 | 2,106 | 1,589 | 2,251 | 942.81 | Upgrade
|
| Total Current Assets | 580,238 | 343,844 | 162,956 | 143,676 | 128,093 | 99,114 | Upgrade
|
| Property, Plant & Equipment | 28,636 | 25,864 | 19,747 | 20,387 | 16,676 | 19,343 | Upgrade
|
| Long-Term Investments | 57,754 | 46,864 | 46,370 | 41,205 | 70,737 | 44,897 | Upgrade
|
| Other Intangible Assets | 2,877 | 3,877 | 5,228 | 6,619 | 8,042 | 9,593 | Upgrade
|
| Other Long-Term Assets | 5,792 | 4,411 | 4,540 | 3,622 | 3,491 | 2,729 | Upgrade
|
| Total Assets | 675,298 | 424,861 | 238,841 | 215,509 | 227,040 | 175,675 | Upgrade
|
| Accounts Payable | 2,090 | 9,224 | 7,533 | 6,159 | 3,445 | 4,899 | Upgrade
|
| Accrued Expenses | 48,259 | 44,478 | 16,537 | 10,128 | 7,295 | 3,106 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1,000 | Upgrade
|
| Current Income Taxes Payable | 78,277 | 13,927 | 2,295 | 3,757 | 8,132 | 3,820 | Upgrade
|
| Other Current Liabilities | 1,745 | 1,241 | 2,012 | 470.48 | 1,224 | 1,038 | Upgrade
|
| Total Current Liabilities | 130,371 | 68,870 | 28,377 | 20,515 | 20,095 | 13,863 | Upgrade
|
| Other Long-Term Liabilities | 12,687 | 12,830 | 12,933 | 12,968 | 13,197 | 13,211 | Upgrade
|
| Total Liabilities | 143,058 | 81,700 | 41,311 | 33,482 | 33,292 | 27,074 | Upgrade
|
| Common Stock | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | Upgrade
|
| Additional Paid-In Capital | 9,478 | 9,478 | 4,500 | - | - | - | Upgrade
|
| Retained Earnings | 395,659 | 206,579 | 108,761 | 93,257 | 104,978 | 59,832 | Upgrade
|
| Treasury Stock | - | - | -42,834 | -42,834 | -42,834 | -42,834 | Upgrade
|
| Comprehensive Income & Other | 1,103 | 1,103 | 1,103 | 5,603 | 5,603 | 5,603 | Upgrade
|
| Shareholders' Equity | 532,240 | 343,161 | 197,531 | 182,026 | 193,747 | 148,601 | Upgrade
|
| Total Liabilities & Equity | 675,298 | 424,861 | 238,841 | 215,509 | 227,040 | 175,675 | Upgrade
|
| Total Debt | - | - | - | - | - | 1,000 | Upgrade
|
| Net Cash (Debt) | 558,073 | 307,881 | 117,051 | 89,124 | 91,772 | 47,730 | Upgrade
|
| Net Cash Growth | 117.55% | 163.03% | 31.34% | -2.89% | 92.27% | -19.57% | Upgrade
|
| Net Cash Per Share | 35081.42 | 25469.53 | 9819.15 | 7101.88 | 7313.72 | 3801.65 | Upgrade
|
| Filing Date Shares Outstanding | 12.6 | 12.6 | 10.78 | 12.55 | 14.09 | 12.56 | Upgrade
|
| Total Common Shares Outstanding | 12.6 | 12.6 | 10.78 | 12.55 | 14.09 | 12.56 | Upgrade
|
| Working Capital | 449,867 | 274,974 | 134,579 | 123,161 | 107,999 | 85,251 | Upgrade
|
| Book Value Per Share | 42241.29 | 27234.99 | 18320.76 | 14504.88 | 13749.84 | 11832.13 | Upgrade
|
| Tangible Book Value | 529,363 | 339,284 | 192,303 | 175,408 | 185,705 | 139,009 | Upgrade
|
| Tangible Book Value Per Share | 42012.95 | 26927.28 | 17835.87 | 13977.47 | 13179.11 | 11068.34 | Upgrade
|
| Buildings | 30,770 | 29,528 | 28,717 | - | - | - | Upgrade
|
| Machinery | 57,863 | 53,902 | 46,836 | - | - | - | Upgrade
|
| Construction In Progress | 11,862 | 11,933 | 10,476 | 9,748 | 6,873 | 8,810 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.