Overview
HV CORP
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Duong Ngoc Minh
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Aquaculture
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Seafood Product Preparation and Packaging
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Animal Food Manufacturing
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Animal aquaculture
See All Industries , Seafoods, fresh: prepared , Prepared feeds, nec Farm supplies
See Fewer Industries
See All Industries , Seafoods, fresh: prepared , Prepared feeds, nec Farm supplies
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Cattle Ranching and Farming
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Fishing
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Forest Nurseries and Gathering of Forest Products
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Fruit and Tree Nut Farming
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
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Logging
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Actual
$168.36 million
Actual
-49.34%
$8.02 million
DEC
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Hanoi:HVG
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2019
$168.36 million
USD
Actual
1 USD = 24,390.2441 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | -$3 | $4 | $57 |
| Net Investing Cash | $1 | $63 | -$31 |
| Net Financing Cash | -$11 | -$59 | -$43 |
| Net Change in Cash | -$12 | $8 | -$17 |
| Cash at Beginning of Period | $17 | $8 | $25 |
| Cash at End of Period | $4 | $17 | $8 |
| Capital Expenditure | -$3 | -$2 | -$29 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $17 | $8 |
| Accounts Receivable | $136 | $143 | $230 |
| Inventories | $68 | $78 | $152 |
| Other Current Assets | $28 | $36 | $14 |
| Asset Summary | |||
| Total Current Assets | $236 | $274 | $405 |
| Tangible Fixed Assets | $49 | $37 | $119 |
| Intangible Assets | $3 | $3 | $5 |
| Total Assets | $8,024,896 | $8,583,439 | $13,876,825 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $133 | $101 | $125 |
| Short-Term Debt | $118 | $128 | $290 |
| Other Current Liabilities | $33 | $29 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $284 | $258 | $438 |
| Long-Term Debt | $7 | $6 | $28 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $291 | $264 | $467 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $93 | $93 | $93 |
| Retained Earnings | -$61 | -$17 | -$17 |
| Equity Summary | |||
| Total Equity | $33 | $77 | $77 |
| Shares Outstanding | 221,941,991 | 221,941,991 | 221,942,898 |