Vicem Hoang Mai Cement JSC (HNX:HOM)
Vietnam
· Delayed Price · Currency is VND 4,200.00
-100.00 (-2.33%)
At close: Mar 9, 2026
HNX:HOM 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 67,018 | 206,412 | 194,231 | 144,785 | 39,854 | Upgrade
|
| Short-Term Investments | - | - | 15,026 | - | - | Upgrade
|
| Cash & Short-Term Investments | 67,018 | 206,412 | 209,257 | 144,785 | 39,854 | Upgrade
|
| Cash Growth | -67.53% | -1.36% | 44.53% | 263.29% | -69.14% | Upgrade
|
| Accounts Receivable | 299,922 | 160,758 | 207,535 | 305,794 | 141,978 | Upgrade
|
| Other Receivables | 4,937 | 3,771 | 6,667 | 14,646 | 55,783 | Upgrade
|
| Receivables | 304,859 | 164,529 | 214,201 | 320,440 | 197,760 | Upgrade
|
| Inventory | 106,358 | 89,828 | 227,406 | 240,253 | 273,596 | Upgrade
|
| Prepaid Expenses | 941.47 | 12,293 | 5,412 | 3,580 | 23,788 | Upgrade
|
| Other Current Assets | 14,256 | 27,950 | 20,882 | 22,572 | 2,782 | Upgrade
|
| Total Current Assets | 493,433 | 501,013 | 677,159 | 731,630 | 537,781 | Upgrade
|
| Property, Plant & Equipment | 776,103 | 596,318 | 597,299 | 618,200 | 774,609 | Upgrade
|
| Long-Term Investments | - | - | - | - | 12,000 | Upgrade
|
| Other Intangible Assets | 180.99 | 711.83 | 1,474 | 2,137 | 817.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,442 | 1,442 | 1,442 | 1,442 | - | Upgrade
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| Other Long-Term Assets | 144,774 | 140,026 | 177,946 | 168,131 | 204,835 | Upgrade
|
| Total Assets | 1,415,933 | 1,239,510 | 1,455,319 | 1,521,540 | 1,530,042 | Upgrade
|
| Accounts Payable | 324,476 | 161,765 | 201,743 | 273,613 | 231,242 | Upgrade
|
| Accrued Expenses | 67,767 | 98,807 | 123,582 | 65,294 | 32,193 | Upgrade
|
| Short-Term Debt | 35,268 | 95,000 | 177,253 | 144,510 | 227,630 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 13,655 | 28,154 | Upgrade
|
| Other Current Liabilities | 38,710 | 13,677 | 14,285 | 44,436 | 13,452 | Upgrade
|
| Total Current Liabilities | 466,220 | 369,249 | 516,863 | 541,508 | 532,670 | Upgrade
|
| Long-Term Debt | 54,432 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 41,123 | Upgrade
|
| Other Long-Term Liabilities | 12,748 | 11,048 | 9,383 | 7,755 | 2,982 | Upgrade
|
| Total Liabilities | 533,399 | 380,297 | 526,246 | 549,263 | 576,776 | Upgrade
|
| Common Stock | 747,691 | 747,691 | 747,691 | 747,691 | 720,000 | Upgrade
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| Additional Paid-In Capital | 19,138 | 19,138 | 19,138 | 19,138 | 19,138 | Upgrade
|
| Retained Earnings | 143,903 | 120,583 | 190,444 | 233,647 | 242,328 | Upgrade
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| Treasury Stock | -28,199 | -28,199 | -28,199 | -28,199 | -28,199 | Upgrade
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| Shareholders' Equity | 882,533 | 859,213 | 929,073 | 972,277 | 953,266 | Upgrade
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| Total Liabilities & Equity | 1,415,933 | 1,239,510 | 1,455,319 | 1,521,540 | 1,530,042 | Upgrade
|
| Total Debt | 89,699 | 95,000 | 177,253 | 144,510 | 227,630 | Upgrade
|
| Net Cash (Debt) | -22,681 | 111,412 | 32,004 | 274.74 | -187,776 | Upgrade
|
| Net Cash Growth | - | 248.12% | 11548.51% | - | - | Upgrade
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| Net Cash Per Share | -315.12 | 1547.44 | 444.51 | 3.82 | -2609.64 | Upgrade
|
| Filing Date Shares Outstanding | 72 | 72 | 72 | 71.69 | 72.03 | Upgrade
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| Total Common Shares Outstanding | 72 | 72 | 72 | 71.69 | 72.03 | Upgrade
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| Working Capital | 27,212 | 131,764 | 160,296 | 190,122 | 5,110 | Upgrade
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| Book Value Per Share | 12257.79 | 11933.89 | 12904.20 | 13561.63 | 13234.30 | Upgrade
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| Tangible Book Value | 882,352 | 858,501 | 927,600 | 970,139 | 952,449 | Upgrade
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| Tangible Book Value Per Share | 12255.28 | 11924.00 | 12883.73 | 13531.81 | 13222.95 | Upgrade
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| Buildings | 870,209 | 831,324 | 817,407 | - | - | Upgrade
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| Machinery | 2,380,640 | 2,205,391 | 2,175,201 | - | - | Upgrade
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| Construction In Progress | 125,641 | 120,194 | 130,649 | 119,580 | 48,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.