HocMon Trade JSC (HNX:HTC)
Vietnam
· Delayed Price · Currency is VND 36,500
+3,300 (9.94%)
At close: Apr 28, 2026
HocMon Trade JSC 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,030 | 32,428 | 18,357 | 35,435 | 28,959 | Upgrade
|
| Short-Term Investments | 144,046 | 146,556 | 153,477 | 146,369 | 125,280 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.03 | 0.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 173,076 | 178,984 | 171,833 | 181,804 | 154,238 | Upgrade
|
| Cash Growth | -3.30% | 4.16% | -5.48% | 17.87% | 29.42% | Upgrade
|
| Accounts Receivable | 14,181 | 16,079 | 20,201 | 8,940 | 2,474 | Upgrade
|
| Other Receivables | 10,292 | 8,291 | 7,943 | 8,835 | 5,753 | Upgrade
|
| Receivables | 24,472 | 24,370 | 28,145 | 17,774 | 8,227 | Upgrade
|
| Inventory | 113,924 | 74,446 | 64,341 | 27,951 | 7,971 | Upgrade
|
| Prepaid Expenses | 3,064 | 1,785 | 2,095 | 1,551 | 3,572 | Upgrade
|
| Other Current Assets | 7,934 | 5,134 | 9,849 | 9,537 | 12,465 | Upgrade
|
| Total Current Assets | 322,470 | 284,718 | 276,263 | 238,617 | 186,474 | Upgrade
|
| Property, Plant & Equipment | 136,856 | 176,539 | 179,484 | 250,424 | 281,396 | Upgrade
|
| Long-Term Investments | 61,245 | 59,475 | 58,338 | 56,294 | 55,132 | Upgrade
|
| Other Intangible Assets | 39,222 | 38,924 | 39,055 | 28,906 | 29,037 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,294 | 1,390 | 1,363 | 1,528 | 1,415 | Upgrade
|
| Other Long-Term Assets | 38,806 | 40,775 | 42,320 | 43,509 | 40,133 | Upgrade
|
| Total Assets | 599,893 | 601,819 | 596,823 | 619,277 | 593,588 | Upgrade
|
| Accounts Payable | 16,519 | 15,414 | 18,568 | 18,474 | 6,532 | Upgrade
|
| Accrued Expenses | 23,496 | 18,159 | 21,642 | 15,778 | 20,000 | Upgrade
|
| Short-Term Debt | 64,500 | 57,900 | 35,100 | 21,000 | 29,200 | Upgrade
|
| Current Income Taxes Payable | 1,613 | 1,867 | 1,923 | 3,090 | 1,244 | Upgrade
|
| Current Unearned Revenue | 81,291 | 95,013 | 92,053 | 5,265 | 3,013 | Upgrade
|
| Other Current Liabilities | 15,700 | 11,743 | 14,003 | 156,937 | 136,917 | Upgrade
|
| Total Current Liabilities | 203,119 | 200,097 | 183,289 | 220,545 | 196,906 | Upgrade
|
| Long-Term Unearned Revenue | 84,109 | 87,095 | 90,081 | 93,067 | 95,238 | Upgrade
|
| Other Long-Term Liabilities | 11,956 | 11,611 | 14,162 | 12,828 | 15,096 | Upgrade
|
| Total Liabilities | 299,184 | 298,803 | 287,532 | 326,440 | 307,240 | Upgrade
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| Common Stock | 165,000 | 165,000 | 165,000 | 165,000 | 110,000 | Upgrade
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| Retained Earnings | 123,199 | 125,506 | 131,781 | 115,327 | 163,838 | Upgrade
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| Comprehensive Income & Other | 12,510 | 12,510 | 12,510 | 12,510 | 12,510 | Upgrade
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| Shareholders' Equity | 300,710 | 303,016 | 309,291 | 292,837 | 286,349 | Upgrade
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| Total Liabilities & Equity | 599,893 | 601,819 | 596,823 | 619,277 | 593,588 | Upgrade
|
| Total Debt | 64,500 | 57,900 | 35,100 | 21,000 | 29,200 | Upgrade
|
| Net Cash (Debt) | 108,576 | 121,084 | 136,733 | 160,804 | 125,038 | Upgrade
|
| Net Cash Growth | -10.33% | -11.45% | -14.97% | 28.60% | 91.85% | Upgrade
|
| Net Cash Per Share | 6580.36 | 7338.41 | 8286.88 | 8617.80 | 5986.87 | Upgrade
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| Filing Date Shares Outstanding | 16.5 | 16.5 | 16.5 | 22.38 | 16.5 | Upgrade
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| Total Common Shares Outstanding | 16.5 | 16.5 | 16.5 | 22.38 | 16.5 | Upgrade
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| Working Capital | 119,351 | 84,621 | 92,974 | 18,072 | -10,432 | Upgrade
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| Book Value Per Share | 18224.83 | 18364.64 | 18744.94 | 13087.43 | 17354.47 | Upgrade
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| Tangible Book Value | 261,488 | 264,092 | 270,236 | 263,931 | 257,311 | Upgrade
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| Tangible Book Value Per Share | 15847.75 | 16005.61 | 16377.95 | 11795.56 | 15594.63 | Upgrade
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| Buildings | 43,852 | 43,431 | 47,271 | - | - | Upgrade
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| Machinery | 26,558 | 20,557 | 20,623 | - | - | Upgrade
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| Construction In Progress | 98,259 | 139,851 | 140,032 | 212,662 | 267,559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.