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HCD Investment Producing and Trading JSC (HOSE:HCD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,650.00
-480.00 (-5.90%)
At close: Mar 9, 2026

HOSE:HCD Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Dec '24
Cash & Equivalents
29,34093,801
Short-Term Investments
16,62558,295
Cash & Short-Term Investments
45,965152,097
Cash Growth
-69.78%-
Accounts Receivable
182,400137,369
Other Receivables
60.022,160
Receivables
182,460139,528
Inventory
272,867278,201
Other Current Assets
115,09239,042
Total Current Assets
616,384608,868
Property, Plant & Equipment
160,555169,539
Other Intangible Assets
27,32827,328
Other Long-Term Assets
6,7286,280
Total Assets
810,995812,015
Accounts Payable
166,594152,444
Accrued Expenses
3,0973,972
Short-Term Debt
106,214149,768
Current Income Taxes Payable
22,19921,587
Other Current Liabilities
7,3872,391
Total Current Liabilities
305,492330,162
Total Liabilities
305,492330,162
Common Stock
369,588369,588
Retained Earnings
135,916112,267
Comprehensive Income & Other
-1.1-1.1
Shareholders' Equity
505,503481,854
Total Liabilities & Equity
810,995812,015
Total Debt
106,214149,768
Net Cash (Debt)
-60,2492,329
Net Cash Per Share
-1630.1763.00
Filing Date Shares Outstanding
36.9636.96
Total Common Shares Outstanding
36.9636.96
Working Capital
310,893278,707
Book Value Per Share
13677.4813037.59
Tangible Book Value
478,175454,526
Tangible Book Value Per Share
12938.0612298.17
Buildings
25,33325,333
Machinery
193,081193,081
Construction In Progress
6,4311,138
Source: S&P Capital IQ. Standard template. Financial Sources.