Balance Sheet

Assets

-7%

+17%

10Y

Currency: VND

	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	90 436	77 856	46 609	54 278	41 985	96 724	140 216	45 468	38 967	44 177	20 235	27 156	28 959	35 435	18 357	32 428
Cash	90 436	77 856	46 609	54 278	41 985	17 524	18 016	9 926	8 947	14 177	7 235	5 156	7 959	26 435	9 357	25 428
Cash Equivalents	0	0	0	0	0	79 200	122 200	35 542	30 020	30 000	13 000	22 000	21 000	9 000	9 000	7 000
Short-Term Investments	32 209	26 380	415	670	8 774	24 307	20 050	135 788	116 740	100 141	87 755	92 024	125 280	146 369	153 477	146 556
Total Receivables	12 303	5 093	8 630	9 079	8 507	12 679	34 793	4 440	8 030	60 155	8 543	9 914	16 171	21 947	33 288	26 380
Accounts Receivables	11 733	3 808	5 994	6 119	5 742	3 317	32 952	2 589	4 410	55 680	2 460	2 295	2 474	8 940	20 201	16 079
Other Receivables	570	1 285	2 636	2 960	2 765	9 362	1 841	1 851	3 620	4 474	6 083	7 619	13 697	13 008	13 087	10 301
Inventory	41 293	58 926	76 535	140 773	157 807	96 465	4 139	5 731	3 994	5 902	7 421	5 742	7 971	27 951	64 341	74 446
Other Current Assets	2 153	5 554	10 753	8 349	21 557	1 119	1 536	1 148	7 471	7 983	11 422	4 061	8 093	6 914	6 801	4 908
Total Current Assets	178 394	173 809	142 941	213 150	238 630	231 294	200 734	192 576	175 201	218 357	135 376	138 897	186 474	238 617	276 263	284 718
PP&E Net	31 282	45 748	108 952	52 117	57 694	109 879	98 376	116 859	182 131	226 640	219 465	256 672	281 396	250 424	179 484	176 539
PP&E Gross	31 282	45 748	108 952	52 117	57 694	109 879	98 376	116 859	182 131	226 640	219 465	256 672	281 396	250 424	179 484	176 539
Accumulated Depreciation	8 467	10 238	11 744	13 903	14 348	16 766	18 331	20 088	22 089	21 804	23 399	24 633	24 749	27 799	28 443	27 300
Intangible Assets	3 703	3 475	4 435	4 201	11 090	14 890	14 569	14 248	13 927	13 606	29 741	29 169	29 037	28 906	39 055	38 924
Note Receivable	11 186	8 136	6 035	3 783	2 746	6 936	6 957	0	15 183	14 497	7 249	7 249	7 249	7 249	7 249	7 249
Long-Term Investments	49 106	48 336	46 668	47 917	45 570	65 118	62 103	71 372	69 756	77 427	78 258	78 100	79 509	80 470	81 116	80 854
Other Long-Term Assets	1 541	1 186	671	498	674	1 522	6 501	7 802	10 398	9 465	6 566	10 202	9 923	13 613	13 657	13 536
Total Assets	275 211 N/A	280 690 +2%	309 702 +10%	321 667 +4%	356 403 +11%	429 639 +21%	389 240 -9%	402 857 +3%	466 596 +16%	559 992 +20%	476 654 -15%	520 288 +9%	593 588 +14%	619 277 +4%	596 823 -4%	601 819 +1%
Liabilities
Accounts Payable	1 902	5 088	16 334	18 222	10 968	8 660	622	6 473	7 102	63 291	6 583	10 317	6 532	18 474	18 568	15 414
Accrued Liabilities	18 521	18 471	17 855	20 393	20 681	19 549	17 964	19 063	16 853	17 726	17 406	19 184	20 000	15 778	20 929	17 356
Short-Term Debt	0	0	0	0	0	0	0	0	99 011	72 041	29 481	54 004	29 200	21 000	35 100	57 900
Current Portion of Long-Term Debt	0	0	0	0	2 000	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	42 534	37 841	45 482	49 822	76 654	96 700	43 199	8 737	7 350	8 425	4 148	6 523	141 174	165 293	108 692	109 427
Total Current Liabilities	62 958	61 400	79 671	88 437	110 302	124 909	61 785	34 273	130 316	161 482	57 618	90 028	196 906	220 545	183 289	200 097
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	131	318	639	213	0	0	0	0	0
Other Liabilities	105 765	103 628	101 939	96 655	96 474	147 615	153 019	151 916	104 314	149 037	156 275	149 032	110 334	105 896	104 243	98 706
Total Liabilities	168 722 N/A	165 028 -2%	181 610 +10%	185 092 +2%	206 777 +12%	272 525 +32%	214 804 -21%	186 321 -13%	234 948 +26%	311 159 +32%	214 106 -31%	239 060 +12%	307 240 +29%	326 440 +6%	287 532 -12%	298 803 +4%
Equity
Common Stock	35 000	35 000	52 500	52 500	52 500	52 500	52 500	105 000	110 000	110 000	110 000	110 000	110 000	165 000	165 000	165 000
Retained Earnings	25 418	21 784	23 520	19 343	22 197	32 878	30 405	67 691	32 016	34 693	29 141	45 810	48 631	53 737	68 736	58 214
Other Equity	46 071	58 878	52 071	64 731	74 929	71 736	91 531	43 846	89 632	104 140	123 407	125 418	127 717	74 100	75 556	79 802
Total Equity	106 489 N/A	115 662 +9%	128 091 +11%	136 574 +7%	149 626 +10%	157 115 +5%	174 437 +11%	216 537 +24%	231 648 +7%	248 833 +7%	262 548 +6%	281 228 +7%	286 349 +2%	292 837 +2%	309 291 +6%	303 016 -2%
Total Liabilities & Equity	275 211 N/A	280 690 +2%	309 702 +10%	321 667 +4%	356 403 +11%	429 639 +21%	389 240 -9%	402 857 +3%	466 596 +16%	559 992 +20%	476 654 -15%	520 288 +9%	593 588 +14%	619 277 +4%	596 823 -4%	601 819 +1%
Shares Outstanding
Common Shares Outstanding	10	10	11	11	11	11	11	16	16	16	16	16	16	17	17	17

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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Balance Sheet

Balance Sheet Decomposition HocMon Trade JSC

Balance Sheet HocMon Trade JSC

See Also

Company

Help

Tools

Stocks

HocMon Trade JSC
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Balance Sheet Decomposition
HocMon Trade JSC

Balance Sheet
HocMon Trade JSC