Logistics Vicem JSC (HOSE:HTV)
Vietnam
· Delayed Price · Currency is VND 13,400
-50 (-0.37%)
At close: Apr 23, 2026
Logistics Vicem 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 31,124 | 34,544 | 7,164 | 19,733 | 15,438 | Upgrade
|
| Short-Term Investments | 222,482 | 194,841 | 199,726 | 14,000 | 8,000 | Upgrade
|
| Cash & Short-Term Investments | 253,606 | 229,386 | 206,890 | 33,733 | 23,438 | Upgrade
|
| Cash Growth | 10.56% | 10.87% | 513.33% | 43.92% | -4.60% | Upgrade
|
| Accounts Receivable | 108,388 | 127,433 | 151,717 | 156,352 | 172,733 | Upgrade
|
| Other Receivables | -3,862 | 91.43 | 5,059 | 1,268 | 189.63 | Upgrade
|
| Receivables | 110,762 | 133,904 | 156,776 | 157,620 | 172,923 | Upgrade
|
| Inventory | 2,762 | 2,733 | 1,173 | 526.37 | 268.53 | Upgrade
|
| Other Current Assets | 496.73 | 1,078 | 611.81 | 50,161 | 50,664 | Upgrade
|
| Total Current Assets | 367,627 | 367,102 | 365,452 | 242,040 | 247,293 | Upgrade
|
| Property, Plant & Equipment | 18,387 | 30,054 | 42,056 | 86,120 | 99,646 | Upgrade
|
| Long-Term Investments | - | - | - | 15,759 | 4,558 | Upgrade
|
| Other Intangible Assets | 188.03 | - | - | - | - | Upgrade
|
| Total Assets | 386,201 | 397,156 | 407,508 | 343,919 | 351,497 | Upgrade
|
| Accounts Payable | 30,126 | 45,916 | 49,866 | 13,525 | 31,859 | Upgrade
|
| Accrued Expenses | 15,212 | 17,376 | 29,784 | 26,576 | 25,444 | Upgrade
|
| Short-Term Debt | - | - | - | 11,676 | 26,277 | Upgrade
|
| Current Income Taxes Payable | 1,301 | 1,307 | 1,152 | 4,535 | 2,812 | Upgrade
|
| Other Current Liabilities | 1,051 | 1,251 | 1,521 | 13,614 | 2,334 | Upgrade
|
| Total Current Liabilities | 47,690 | 65,849 | 82,322 | 69,926 | 88,725 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 178.94 | - | Upgrade
|
| Total Liabilities | 47,690 | 65,849 | 82,322 | 70,105 | 88,725 | Upgrade
|
| Common Stock | 131,040 | 131,040 | 131,040 | 100,800 | 100,800 | Upgrade
|
| Additional Paid-In Capital | 53,071 | 53,071 | 53,071 | 69,223 | 69,223 | Upgrade
|
| Retained Earnings | 145,703 | 138,799 | 139,332 | 107,454 | 96,412 | Upgrade
|
| Treasury Stock | - | - | - | -3,663 | -3,663 | Upgrade
|
| Total Common Equity | 329,814 | 322,910 | 323,442 | 273,814 | 262,772 | Upgrade
|
| Minority Interest | 8,697 | 8,397 | 1,743 | - | - | Upgrade
|
| Shareholders' Equity | 338,511 | 331,307 | 325,185 | 273,814 | 262,772 | Upgrade
|
| Total Liabilities & Equity | 386,201 | 397,156 | 407,508 | 343,919 | 351,497 | Upgrade
|
| Total Debt | - | - | - | 11,676 | 26,277 | Upgrade
|
| Net Cash (Debt) | 253,606 | 229,386 | 206,890 | 22,056 | -2,839 | Upgrade
|
| Net Cash Growth | 10.56% | 10.87% | 838.02% | - | - | Upgrade
|
| Net Cash Per Share | 19353.35 | 17505.02 | 15788.33 | 1764.05 | -227.06 | Upgrade
|
| Filing Date Shares Outstanding | 13.1 | 13.1 | 13.1 | 12.5 | 12.5 | Upgrade
|
| Total Common Shares Outstanding | 13.1 | 13.1 | 13.1 | 12.5 | 12.5 | Upgrade
|
| Working Capital | 319,937 | 301,253 | 283,129 | 172,114 | 158,568 | Upgrade
|
| Book Value Per Share | 25168.97 | 24642.08 | 24682.73 | 21899.62 | 21016.50 | Upgrade
|
| Tangible Book Value | 329,626 | 322,910 | 323,442 | 273,814 | 262,772 | Upgrade
|
| Tangible Book Value Per Share | 25154.62 | 24642.08 | 24682.73 | 21899.62 | 21016.50 | Upgrade
|
| Buildings | 2,204 | 2,204 | 2,204 | 2,309 | 2,309 | Upgrade
|
| Machinery | 229,883 | 234,512 | 246,999 | 144,910 | 144,910 | Upgrade
|
| Construction In Progress | 229 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.