Ha Giang Mineral Mechanics JSC (HNX:HGM)
Vietnam
· Delayed Price · Currency is VND 175,500
-3,400 (-1.90%)
At close: Apr 28, 2026
HNX:HGM 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 42,171 | 258,355 | 105,181 | 23,051 | 20,124 | 18,269 | Upgrade
|
| Short-Term Investments | 399,880 | 222,899 | 202,700 | 94,000 | 69,000 | 73,503 | Upgrade
|
| Cash & Short-Term Investments | 442,051 | 481,254 | 307,881 | 117,051 | 89,124 | 91,772 | Upgrade
|
| Cash Growth | 30.35% | 56.31% | 163.03% | 31.34% | -2.89% | 88.33% | Upgrade
|
| Accounts Receivable | -491.85 | -491.85 | 3,861 | 6,291 | 4,134 | 593.56 | Upgrade
|
| Other Receivables | 13,199 | 7,551 | 5,718 | 2,714 | 9,079 | 1,750 | Upgrade
|
| Receivables | 12,708 | 7,059 | 9,579 | 9,005 | 13,212 | 2,343 | Upgrade
|
| Inventory | 20,364 | 23,310 | 23,846 | 34,693 | 39,648 | 31,625 | Upgrade
|
| Prepaid Expenses | - | - | - | 100.96 | 102.5 | 101.7 | Upgrade
|
| Other Current Assets | 4,049 | 3,884 | 2,538 | 2,106 | 1,589 | 2,251 | Upgrade
|
| Total Current Assets | 479,171 | 515,508 | 343,844 | 162,956 | 143,676 | 128,093 | Upgrade
|
| Property, Plant & Equipment | 30,070 | 28,370 | 25,864 | 19,747 | 20,387 | 16,676 | Upgrade
|
| Long-Term Investments | 69,366 | 69,366 | 46,864 | 46,370 | 41,205 | 70,737 | Upgrade
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| Other Intangible Assets | 2,211 | 2,544 | 3,877 | 5,228 | 6,619 | 8,042 | Upgrade
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| Other Long-Term Assets | 9,546 | 7,996 | 4,411 | 4,540 | 3,622 | 3,491 | Upgrade
|
| Total Assets | 590,363 | 623,783 | 424,861 | 238,841 | 215,509 | 227,040 | Upgrade
|
| Accounts Payable | 1,851 | 1,891 | 9,224 | 7,533 | 6,159 | 3,445 | Upgrade
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| Accrued Expenses | 41,258 | 68,551 | 44,478 | 16,537 | 10,128 | 7,295 | Upgrade
|
| Current Income Taxes Payable | 15,442 | 62,152 | 13,927 | 2,295 | 3,757 | 8,132 | Upgrade
|
| Other Current Liabilities | 441.75 | 2,869 | 1,241 | 2,012 | 470.48 | 1,224 | Upgrade
|
| Total Current Liabilities | 58,993 | 135,463 | 68,870 | 28,377 | 20,515 | 20,095 | Upgrade
|
| Other Long-Term Liabilities | 12,588 | 12,610 | 12,830 | 12,933 | 12,968 | 13,197 | Upgrade
|
| Total Liabilities | 71,581 | 148,073 | 81,700 | 41,311 | 33,482 | 33,292 | Upgrade
|
| Common Stock | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | Upgrade
|
| Additional Paid-In Capital | 9,478 | 9,478 | 9,478 | 4,500 | - | - | Upgrade
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| Retained Earnings | 382,201 | 339,128 | 206,579 | 108,761 | 93,257 | 104,978 | Upgrade
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| Treasury Stock | - | - | - | -42,834 | -42,834 | -42,834 | Upgrade
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| Comprehensive Income & Other | 1,103 | 1,103 | 1,103 | 1,103 | 5,603 | 5,603 | Upgrade
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| Shareholders' Equity | 518,783 | 475,710 | 343,161 | 197,531 | 182,026 | 193,747 | Upgrade
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| Total Liabilities & Equity | 590,363 | 623,783 | 424,861 | 238,841 | 215,509 | 227,040 | Upgrade
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| Net Cash (Debt) | 442,051 | 481,254 | 307,881 | 117,051 | 89,124 | 91,772 | Upgrade
|
| Net Cash Growth | 30.35% | 56.31% | 163.03% | 31.34% | -2.89% | 92.27% | Upgrade
|
| Net Cash Per Share | 35550.44 | 38194.79 | 25469.53 | 9819.15 | 7101.88 | 7313.72 | Upgrade
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| Filing Date Shares Outstanding | 12.6 | 12.6 | 12.6 | 10.78 | 12.55 | 14.09 | Upgrade
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| Total Common Shares Outstanding | 12.6 | 12.6 | 12.6 | 10.78 | 12.55 | 14.09 | Upgrade
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| Working Capital | 420,178 | 380,045 | 274,974 | 134,579 | 123,161 | 107,999 | Upgrade
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| Book Value Per Share | 41173.23 | 37754.78 | 27234.99 | 18320.76 | 14504.88 | 13749.84 | Upgrade
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| Tangible Book Value | 516,572 | 473,166 | 339,284 | 192,303 | 175,408 | 185,705 | Upgrade
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| Tangible Book Value Per Share | 40997.79 | 37552.88 | 26927.28 | 17835.87 | 13977.47 | 13179.11 | Upgrade
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| Buildings | 31,367 | 31,419 | 29,528 | 28,717 | - | - | Upgrade
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| Machinery | 61,049 | 57,752 | 53,902 | 46,836 | - | - | Upgrade
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| Construction In Progress | 12,080 | 12,284 | 11,933 | 10,476 | 9,748 | 6,873 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.