V
VVMI La Hien Cement JSC
VN:CLH
VVMI La Hien Cement JSC
VN:CLH
Price:
22 000
VND
-0.45%
Market Closed
Market Cap:
₫264B
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VVMI La Hien Cement JSC
VN:CLH
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Balance Sheet
Balance Sheet Decomposition
VVMI La Hien Cement JSC
VVMI La Hien Cement JSC
Balance Sheet Decomposition is not available for
VVMI La Hien Cement JSC
VVMI La Hien Cement JSC
Balance Sheet
VVMI La Hien Cement JSC
VVMI La Hien Cement JSC
Currency: VND
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
2 271
|
1 200
|
2 924
|
1 638
|
17 674
|
33 864
|
86 920
|
102 356
|
97 622
|
115 702
|
32 536
|
|
| Cash |
2 271
|
1 200
|
2 924
|
1 638
|
17 674
|
33 864
|
26 920
|
7 356
|
10 622
|
3 702
|
3 536
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
60 000
|
95 000
|
87 000
|
112 000
|
29 000
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
40 000
|
40 000
|
69 500
|
151 000
|
|
| Total Receivables |
18 529
|
13 440
|
20 664
|
29 482
|
16 907
|
16 063
|
8 468
|
10 417
|
13 431
|
9 413
|
3 939
|
|
| Accounts Receivables |
17 874
|
12 902
|
19 674
|
28 389
|
16 065
|
15 423
|
6 828
|
7 668
|
10 733
|
6 195
|
26
|
|
| Other Receivables |
655
|
538
|
990
|
1 093
|
842
|
639
|
1 639
|
2 749
|
2 698
|
3 219
|
3 912
|
|
| Inventory |
44 926
|
26 567
|
17 867
|
14 566
|
12 533
|
22 374
|
13 550
|
26 786
|
44 169
|
15 135
|
25 882
|
|
| Other Current Assets |
0
|
111
|
1 036
|
711
|
132
|
1 307
|
364
|
173
|
159
|
273
|
2 370
|
|
| Total Current Assets |
65 726
|
41 318
|
42 490
|
46 397
|
47 247
|
73 608
|
119 301
|
179 733
|
195 380
|
210 023
|
215 727
|
|
| PP&E Net |
453 458
|
389 804
|
337 380
|
280 328
|
243 100
|
210 715
|
167 247
|
125 231
|
94 879
|
89 969
|
87 540
|
|
| PP&E Gross |
453 458
|
389 804
|
337 380
|
280 328
|
243 100
|
210 715
|
167 247
|
125 231
|
94 879
|
89 969
|
87 540
|
|
| Accumulated Depreciation |
462 130
|
530 623
|
584 064
|
638 534
|
683 243
|
731 188
|
783 290
|
832 702
|
864 725
|
879 850
|
898 465
|
|
| Intangible Assets |
16 857
|
16 137
|
15 416
|
14 696
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
227
|
340
|
381
|
425
|
469
|
515
|
485
|
521
|
555
|
593
|
754
|
|
| Other Long-Term Assets |
4 346
|
0
|
3 447
|
5 733
|
18 450
|
21 374
|
20 491
|
13 754
|
12 525
|
11 545
|
11 442
|
|
| Total Assets |
540 613
N/A
|
447 599
-17%
|
399 115
-11%
|
347 579
-13%
|
309 265
-11%
|
306 213
-1%
|
307 524
+0%
|
319 238
+4%
|
303 338
-5%
|
312 129
+3%
|
315 462
+1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
128 932
|
38 685
|
36 108
|
35 660
|
30 407
|
23 742
|
37 445
|
50 408
|
32 826
|
42 562
|
37 338
|
|
| Accrued Liabilities |
27 038
|
35 618
|
34 244
|
33 337
|
39 681
|
47 605
|
47 928
|
47 749
|
56 995
|
50 859
|
55 374
|
|
| Short-Term Debt |
0
|
0
|
0
|
64 238
|
15 939
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
134 748
|
168 815
|
141 327
|
0
|
22 497
|
3 303
|
0
|
2 500
|
2 500
|
0
|
0
|
|
| Other Current Liabilities |
23 798
|
24 904
|
8 666
|
20 349
|
20 096
|
14 146
|
10 263
|
9 804
|
11 222
|
17 814
|
18 870
|
|
| Total Current Liabilities |
314 515
|
268 022
|
220 345
|
153 584
|
128 620
|
88 796
|
95 636
|
110 461
|
103 543
|
111 235
|
111 583
|
|
| Long-Term Debt |
107 712
|
54 446
|
25 618
|
29 798
|
5 480
|
28 075
|
7 500
|
5 000
|
2 500
|
0
|
0
|
|
| Other Liabilities |
227
|
340
|
381
|
425
|
414
|
449
|
485
|
521
|
555
|
593
|
632
|
|
| Total Liabilities |
422 454
N/A
|
322 807
-24%
|
246 345
-24%
|
183 807
-25%
|
134 515
-27%
|
117 319
-13%
|
103 621
-12%
|
115 982
+12%
|
106 598
-8%
|
111 828
+5%
|
112 215
+0%
|
|
| Equity | ||||||||||||
| Common Stock |
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
120 000
|
120 000
|
120 000
|
120 000
|
120 000
|
120 000
|
|
| Retained Earnings |
0
|
0
|
27 979
|
31 193
|
42 171
|
36 314
|
51 324
|
41 635
|
35 118
|
38 679
|
41 626
|
|
| Additional Paid In Capital |
464
|
464
|
464
|
464
|
464
|
464
|
464
|
464
|
464
|
464
|
464
|
|
| Other Equity |
17 695
|
24 327
|
24 327
|
32 115
|
32 115
|
32 115
|
32 115
|
41 157
|
41 157
|
41 157
|
41 157
|
|
| Total Equity |
118 160
N/A
|
124 792
+6%
|
152 771
+22%
|
163 772
+7%
|
174 750
+7%
|
188 893
+8%
|
203 903
+8%
|
203 256
0%
|
196 740
-3%
|
200 301
+2%
|
203 247
+1%
|
|
| Total Liabilities & Equity |
540 613
N/A
|
447 599
-17%
|
399 115
-11%
|
347 579
-13%
|
309 265
-11%
|
306 213
-1%
|
307 524
+0%
|
319 238
+4%
|
303 338
-5%
|
312 129
+3%
|
315 462
+1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
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