VNSteel - Hochiminh City Metal Corporation (HOSE:HMC)
Vietnam
· Delayed Price · Currency is VND 11,850
0.00 (0.00%)
At close: Apr 28, 2026
HOSE:HMC 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 75,712 | 65,240 | 96,584 | 19,936 | 20,790 | 13,875 | Upgrade
|
| Short-Term Investments | 170,157 | 310,147 | 177,698 | 427,395 | 9,500 | 9,500 | Upgrade
|
| Cash & Short-Term Investments | 245,869 | 375,387 | 274,282 | 447,331 | 30,290 | 23,375 | Upgrade
|
| Cash Growth | 11.26% | 36.86% | -38.69% | 1376.83% | 29.58% | -27.38% | Upgrade
|
| Accounts Receivable | 533,324 | 423,033 | 417,570 | 284,522 | 259,994 | 234,468 | Upgrade
|
| Other Receivables | 14,480 | 10,503 | 21,090 | 23,797 | 15,998 | 15,425 | Upgrade
|
| Receivables | 547,804 | 433,536 | 438,661 | 308,319 | 275,991 | 249,893 | Upgrade
|
| Inventory | 625,134 | 775,015 | 513,370 | 344,755 | 814,214 | 461,467 | Upgrade
|
| Prepaid Expenses | 481.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
|
| Other Current Assets | 163,962 | 43,346 | 31,255 | 66,541 | 15,698 | 29,825 | Upgrade
|
| Total Current Assets | 1,583,250 | 1,627,306 | 1,257,591 | 1,166,969 | 1,136,216 | 764,583 | Upgrade
|
| Property, Plant & Equipment | 11,063 | 11,870 | 15,450 | 19,700 | 15,336 | 18,248 | Upgrade
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| Long-Term Investments | 15,369 | 16,896 | 19,072 | 14,925 | 23,000 | 17,135 | Upgrade
|
| Other Intangible Assets | 9,027 | 9,075 | 9,265 | 9,456 | 9,836 | 10,027 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 400.59 | Upgrade
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| Other Long-Term Assets | 61,125 | 61,548 | 65,141 | 68,835 | 77,208 | 82,594 | Upgrade
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| Total Assets | 1,679,833 | 1,726,694 | 1,366,519 | 1,279,884 | 1,261,596 | 892,988 | Upgrade
|
| Accounts Payable | 156,411 | 353,305 | 168,755 | 141,174 | 253,972 | 83,976 | Upgrade
|
| Accrued Expenses | 31,465 | 26,435 | 17,069 | 21,877 | 32,384 | 33,384 | Upgrade
|
| Short-Term Debt | 950,625 | 854,430 | 738,639 | 530,693 | 193,760 | 170,638 | Upgrade
|
| Current Income Taxes Payable | 3,468 | 876.18 | 1,266 | - | 2,363 | 10,446 | Upgrade
|
| Current Unearned Revenue | 4 | 1,754 | 1,754 | 1,759 | 80.28 | 65.34 | Upgrade
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| Other Current Liabilities | 77,798 | 46,387 | 5,505 | 155,225 | 271,909 | 193,017 | Upgrade
|
| Total Current Liabilities | 1,219,771 | 1,283,187 | 932,988 | 850,728 | 754,468 | 491,527 | Upgrade
|
| Other Long-Term Liabilities | 32,040 | 28,655 | 24,223 | 25,466 | 22,921 | 21,742 | Upgrade
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| Total Liabilities | 1,251,811 | 1,311,842 | 957,211 | 876,195 | 777,389 | 513,268 | Upgrade
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| Common Stock | 273,000 | 273,000 | 273,000 | 273,000 | 210,000 | 210,000 | Upgrade
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| Additional Paid-In Capital | 37,225 | 37,225 | 37,225 | 37,225 | 37,225 | 37,225 | Upgrade
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| Retained Earnings | 104,920 | 91,750 | 86,205 | 80,586 | 235,208 | 130,720 | Upgrade
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| Comprehensive Income & Other | 12,877 | 12,877 | 12,877 | 12,877 | 1,773 | 1,773 | Upgrade
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| Shareholders' Equity | 428,023 | 414,852 | 409,308 | 403,689 | 484,207 | 379,719 | Upgrade
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| Total Liabilities & Equity | 1,679,833 | 1,726,694 | 1,366,519 | 1,279,884 | 1,261,596 | 892,988 | Upgrade
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| Total Debt | 950,625 | 854,430 | 738,639 | 530,693 | 193,760 | 170,638 | Upgrade
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| Net Cash (Debt) | -704,756 | -479,043 | -464,357 | -83,362 | -163,470 | -147,263 | Upgrade
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| Net Cash Per Share | -25815.25 | -17547.36 | -17009.43 | -3053.55 | -5987.90 | -5394.26 | Upgrade
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| Filing Date Shares Outstanding | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | Upgrade
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| Total Common Shares Outstanding | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | Upgrade
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| Working Capital | 363,479 | 344,119 | 324,603 | 316,240 | 381,748 | 273,056 | Upgrade
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| Book Value Per Share | 15678.48 | 15196.06 | 14992.96 | 14787.14 | 17736.52 | 13909.13 | Upgrade
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| Tangible Book Value | 418,995 | 405,778 | 400,043 | 394,233 | 474,371 | 369,692 | Upgrade
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| Tangible Book Value Per Share | 15347.82 | 14863.65 | 14653.58 | 14440.78 | 17376.21 | 13541.85 | Upgrade
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| Buildings | 34,581 | 34,581 | 34,581 | 34,581 | 29,091 | 28,988 | Upgrade
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| Machinery | 43,794 | 43,794 | 43,794 | 43,794 | 39,021 | 38,789 | Upgrade
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| Construction In Progress | 6.38 | 6.38 | 6.38 | 6.38 | 213.65 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.