H
Halcom Vietnam JSC
VN:HID
Halcom Vietnam JSC
VN:HID
Price:
3 960
VND
Market Closed
Market Cap:
₫304B
Balance Sheet
Balance Sheet Decomposition
Halcom Vietnam JSC
Halcom Vietnam JSC
Balance Sheet Decomposition is not available for
Halcom Vietnam JSC
Halcom Vietnam JSC
Balance Sheet
Halcom Vietnam JSC
Halcom Vietnam JSC
Currency: VND
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
13 429
|
2 578
|
6 110
|
17 451
|
1 078
|
64 712
|
19 434
|
983
|
20 468
|
16 678
|
28 351
|
|
| Cash |
13 429
|
2 578
|
6 110
|
17 451
|
1 078
|
2 494
|
12 334
|
983
|
3 968
|
16 678
|
28 024
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
62 218
|
7 100
|
0
|
16 500
|
0
|
327
|
|
| Short-Term Investments |
0
|
0
|
0
|
7 667
|
3 614
|
4 309
|
3 279
|
881
|
0
|
0
|
0
|
|
| Total Receivables |
20 484
|
51 131
|
38 679
|
21 228
|
206 514
|
244 315
|
296 442
|
299 056
|
232 134
|
406 396
|
143 954
|
|
| Accounts Receivables |
3 635
|
33 151
|
26 271
|
14 684
|
16 178
|
37 915
|
109 554
|
127 591
|
71 042
|
201 893
|
64 843
|
|
| Other Receivables |
16 849
|
17 980
|
12 408
|
6 544
|
190 336
|
206 400
|
186 888
|
171 465
|
161 092
|
204 503
|
79 111
|
|
| Inventory |
5 360
|
8 074
|
8 842
|
9 103
|
16 603
|
8 253
|
4 927
|
5 793
|
3 902
|
8 015
|
15 107
|
|
| Other Current Assets |
480
|
91 856
|
28 893
|
91 727
|
196 749
|
84 682
|
97 004
|
83 609
|
256 769
|
140 572
|
91 785
|
|
| Total Current Assets |
39 753
|
153 640
|
82 525
|
147 176
|
424 557
|
406 271
|
421 086
|
390 322
|
513 273
|
571 671
|
279 197
|
|
| PP&E Net |
87 515
|
251 105
|
86 123
|
47 055
|
184 523
|
978 061
|
921 468
|
870 521
|
850 578
|
909 888
|
911 784
|
|
| PP&E Gross |
87 515
|
251 105
|
86 123
|
47 055
|
184 523
|
978 061
|
921 468
|
870 521
|
850 578
|
909 888
|
911 784
|
|
| Accumulated Depreciation |
2 350
|
5 613
|
9 093
|
1 509
|
1 659
|
7 080
|
54 061
|
101 735
|
149 416
|
229 870
|
283 024
|
|
| Intangible Assets |
7 124
|
6 840
|
0
|
0
|
0
|
4 850
|
4 126
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
11 666
|
0
|
0
|
0
|
12 805
|
11 459
|
|
| Note Receivable |
0
|
10 159
|
203 825
|
140 164
|
69 064
|
80 364
|
40 382
|
55 082
|
55 126
|
40 367
|
367
|
|
| Long-Term Investments |
1 497
|
9 969
|
87 268
|
70 411
|
87 306
|
121 660
|
163 671
|
194 432
|
182 168
|
105 404
|
537 502
|
|
| Other Long-Term Assets |
492
|
375
|
812
|
1 374
|
3 374
|
10 544
|
11 147
|
9 988
|
7 044
|
5 398
|
5 241
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
11 666
|
0
|
0
|
0
|
12 805
|
11 459
|
|
| Total Assets |
136 381
N/A
|
432 089
+217%
|
460 553
+7%
|
406 180
-12%
|
768 824
+89%
|
1 613 417
+110%
|
1 561 880
-3%
|
1 520 346
-3%
|
1 608 188
+6%
|
1 645 535
+2%
|
1 745 551
+6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2 151
|
5 658
|
11 222
|
2 222
|
5 397
|
122 493
|
68 410
|
50 588
|
29 990
|
18 183
|
14 845
|
|
| Accrued Liabilities |
900
|
1 729
|
1 242
|
3 036
|
3 801
|
103 856
|
10 056
|
11 842
|
12 846
|
18 485
|
24 121
|
|
| Short-Term Debt |
0
|
0
|
2 700
|
0
|
33 643
|
61 947
|
47 329
|
67 023
|
67 585
|
77 156
|
133 751
|
|
| Current Portion of Long-Term Debt |
3 750
|
23 868
|
2 870
|
19 528
|
0
|
140
|
55 803
|
54 389
|
59 328
|
63 815
|
68 153
|
|
| Other Current Liabilities |
8 532
|
11 721
|
14 229
|
16 278
|
10 081
|
14 446
|
21 325
|
8 964
|
11 403
|
17 397
|
23 035
|
|
| Total Current Liabilities |
15 333
|
42 975
|
32 263
|
41 065
|
52 923
|
302 881
|
202 924
|
192 806
|
181 152
|
195 037
|
263 905
|
|
| Long-Term Debt |
20 199
|
2 611
|
11 348
|
0
|
105 891
|
566 365
|
598 572
|
536 561
|
476 443
|
438 186
|
467 535
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1 407
|
0
|
0
|
4 262
|
5 455
|
|
| Minority Interest |
3 848
|
4 242
|
4 390
|
10 411
|
10 414
|
134 617
|
135 657
|
162 636
|
160 556
|
136 298
|
133 227
|
|
| Other Liabilities |
34 246
|
55 741
|
55 652
|
0
|
0
|
0
|
0
|
0
|
0
|
78 039
|
76 539
|
|
| Total Liabilities |
73 627
N/A
|
105 570
+43%
|
103 653
-2%
|
51 475
-50%
|
169 228
+229%
|
1 003 863
+493%
|
938 560
-7%
|
892 003
-5%
|
818 151
-8%
|
851 822
+4%
|
946 661
+11%
|
|
| Equity | ||||||||||||
| Common Stock |
54 550
|
300 000
|
316 066
|
325 543
|
570 543
|
587 650
|
587 650
|
587 650
|
767 650
|
767 650
|
767 650
|
|
| Retained Earnings |
7 006
|
24 472
|
38 949
|
26 805
|
26 528
|
19 386
|
33 151
|
38 175
|
19 868
|
23 544
|
28 721
|
|
| Additional Paid In Capital |
567
|
637
|
637
|
637
|
537
|
537
|
537
|
537
|
537
|
537
|
537
|
|
| Treasury Stock |
832
|
52
|
215
|
52
|
52
|
59
|
59
|
59
|
59
|
59
|
59
|
|
| Other Equity |
1 462
|
1 462
|
1 462
|
1 773
|
2 041
|
2 041
|
2 041
|
2 041
|
2 041
|
2 041
|
2 041
|
|
| Total Equity |
62 754
N/A
|
326 519
+420%
|
356 900
+9%
|
354 705
-1%
|
599 596
+69%
|
609 555
+2%
|
623 320
+2%
|
628 344
+1%
|
790 037
+26%
|
793 712
+0%
|
798 890
+1%
|
|
| Total Liabilities & Equity |
136 381
N/A
|
432 089
+217%
|
460 553
+7%
|
406 180
-12%
|
768 824
+89%
|
1 613 417
+110%
|
1 561 880
-3%
|
1 520 346
-3%
|
1 608 188
+6%
|
1 645 535
+2%
|
1 745 551
+6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
6
|
34
|
33
|
34
|
59
|
59
|
59
|
59
|
77
|
77
|
77
|
|
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