VICEM Cement Trading JSC (HNX:TMX)
Vietnam
· Delayed Price · Currency is VND 8,500.00
0.00 (0.00%)
At close: Apr 28, 2026
VICEM Cement Trading JSC 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,107 | 25,323 | 30,685 | 55,120 | 31,608 | 30,000 | Upgrade
|
| Short-Term Investments | 61,159 | 53,633 | 40,003 | 60,473 | 90,000 | 85,000 | Upgrade
|
| Cash & Short-Term Investments | 82,266 | 78,956 | 70,688 | 115,593 | 121,608 | 115,000 | Upgrade
|
| Cash Growth | 27.42% | 11.70% | -38.85% | -4.95% | 5.75% | -4.24% | Upgrade
|
| Accounts Receivable | 10,903 | 4,840 | 4,657 | 12,108 | 1,102 | 1,110 | Upgrade
|
| Other Receivables | 2,056 | 102.05 | 2,654 | 3,404 | 10,573 | 11,966 | Upgrade
|
| Receivables | 12,959 | 4,942 | 7,311 | 15,512 | 11,675 | 13,076 | Upgrade
|
| Inventory | 946.62 | 3,255 | 3,075 | 2,627 | 2,358 | 2,266 | Upgrade
|
| Prepaid Expenses | - | 1,608 | - | 49.14 | - | - | Upgrade
|
| Other Current Assets | 42,585 | 42,195 | 52,777 | 3,013 | 4,072 | 1,904 | Upgrade
|
| Total Current Assets | 138,757 | 130,956 | 133,852 | 136,794 | 139,713 | 132,246 | Upgrade
|
| Property, Plant & Equipment | 1,942 | 2,042 | 2,735 | 3,126 | 1,783 | 2,170 | Upgrade
|
| Total Assets | 140,699 | 132,998 | 136,587 | 139,920 | 141,496 | 134,416 | Upgrade
|
| Accounts Payable | 2,716 | 2,950 | 26,304 | 29,962 | 31,623 | 22,839 | Upgrade
|
| Accrued Expenses | 39,143 | 30,012 | 8,549 | 8,151 | 4,523 | 7,160 | Upgrade
|
| Current Income Taxes Payable | 129.69 | 300.14 | 166.17 | 293.86 | 603.25 | 1,031 | Upgrade
|
| Other Current Liabilities | 4,426 | 6,020 | 9,725 | 6,861 | 6,988 | 6,408 | Upgrade
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| Total Current Liabilities | 46,779 | 39,283 | 44,744 | 45,268 | 43,737 | 37,438 | Upgrade
|
| Other Long-Term Liabilities | 2,170 | 2,430 | 2,294 | 2,035 | 2,091 | 2,282 | Upgrade
|
| Total Liabilities | 48,948 | 41,712 | 47,038 | 47,302 | 45,828 | 39,720 | Upgrade
|
| Common Stock | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | Upgrade
|
| Retained Earnings | 28,498 | 28,033 | 26,296 | 29,365 | 32,416 | 31,444 | Upgrade
|
| Comprehensive Income & Other | 3,252 | 3,252 | 3,252 | 3,252 | 3,252 | 3,252 | Upgrade
|
| Shareholders' Equity | 91,750 | 91,286 | 89,549 | 92,617 | 95,669 | 94,697 | Upgrade
|
| Total Liabilities & Equity | 140,699 | 132,998 | 136,587 | 139,920 | 141,496 | 134,416 | Upgrade
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| Net Cash (Debt) | 82,266 | 78,956 | 70,688 | 115,593 | 121,608 | 115,000 | Upgrade
|
| Net Cash Growth | 27.42% | 11.70% | -38.85% | -4.95% | 5.75% | -4.24% | Upgrade
|
| Net Cash Per Share | 13711.05 | 13159.32 | 11781.37 | 19265.48 | 20270.66 | 19153.23 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Working Capital | 91,978 | 91,673 | 89,108 | 91,526 | 95,976 | 94,808 | Upgrade
|
| Book Value Per Share | 15291.75 | 15214.29 | 14924.76 | 15436.21 | 15941.10 | 15786.48 | Upgrade
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| Tangible Book Value | 91,750 | 91,286 | 89,549 | 92,617 | 95,669 | 94,697 | Upgrade
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| Tangible Book Value Per Share | 15291.75 | 15214.29 | 14924.76 | 15436.21 | 15941.10 | 15786.48 | Upgrade
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| Buildings | 15,499 | 15,499 | - | - | - | - | Upgrade
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| Machinery | 3,835 | 3,835 | 3,797 | 3,797 | - | - | Upgrade
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| Construction In Progress | 743.17 | 743.17 | 1,082 | 1,082 | 1,082 | 1,082 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.