Vexilla Viet Nam Group JSC (HNX:SVN)
Vietnam · Delayed Price · Currency is VND 3,300.00
+300.00 (10.00%)
At close: Aug 12, 2026
HNX:SVN Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 313.41 | 122.56 | 3,465 | 822.43 | 3,185 | 432.06 |
Short-Term Investments | 25,850 | - | - | - | - | - |
Cash & Short-Term Investments | 26,163 | 122.56 | 3,465 | 822.43 | 3,185 | 432.06 |
Cash Growth | 9668.87% | -96.46% | 321.35% | -74.17% | 637.08% | -79.20% |
Accounts Receivable | 45,278 | 46,178 | - | 9,346 | 11,681 | 101,917 |
Other Receivables | 122,469 | 2,606 | 2,649 | 1,550 | 69,463 | 52,812 |
Receivables | 167,747 | 84,534 | 26,399 | 46,396 | 81,144 | 154,729 |
Inventory | - | - | - | - | - | 642.9 |
Prepaid Expenses | 91.1 | 149.63 | 8.14 | 15.72 | 6.6 | 3.14 |
Other Current Assets | 32,828 | 57,538 | 24,053 | 9,458 | 324.1 | 15,588 |
Total Current Assets | 226,829 | 142,344 | 53,926 | 56,692 | 84,660 | 171,395 |
Property, Plant & Equipment | 36.45 | 54.68 | 91.13 | 127.58 | 164.04 | - |
Long-Term Investments | - | 74,766 | 169,437 | 169,437 | 118,227 | 96,550 |
Other Long-Term Assets | 42.51 | 10,048 | 10,058 | 10,053 | 25,604 | 405.61 |
Total Assets | 226,908 | 227,212 | 233,511 | 236,309 | 228,656 | 268,351 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 433.5 | 467.36 | 1,986 | 5,118 | 5,480 | 46,396 |
Accrued Expenses | 540.24 | 528.86 | 74.86 | 143.44 | 90.56 | 17.28 |
Short-Term Debt | - | - | 6,600 | 6,600 | - | - |
Current Income Taxes Payable | 156.64 | 276.16 | 124.29 | 187.83 | 254.32 | 209.09 |
Other Current Liabilities | 15.9 | 0.66 | 50 | 50 | 198.14 | 98.14 |
Total Current Liabilities | 1,146 | 1,273 | 8,835 | 12,100 | 6,023 | 46,721 |
Total Liabilities | 1,146 | 1,273 | 8,835 | 12,100 | 6,023 | 46,721 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 |
Retained Earnings | 14,669 | 14,857 | 13,604 | 13,142 | 12,486 | 11,494 |
Comprehensive Income & Other | 136.47 | 136.47 | 136.47 | 136.47 | 136.47 | 136.47 |
Total Common Equity | 224,806 | 224,993 | 223,740 | 223,279 | 222,622 | 221,630 |
Minority Interest | 956.21 | 945.81 | 936.42 | 930.71 | 10.02 | - |
Shareholders' Equity | 225,762 | 225,939 | 224,677 | 224,209 | 222,632 | 221,630 |
Total Liabilities & Equity | 226,908 | 227,212 | 233,511 | 236,309 | 228,656 | 268,351 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 6,600 | 6,600 | - | - |
Net Cash (Debt) | 26,163 | 122.56 | -3,135 | -5,778 | 3,185 | 432.06 |
Net Cash Growth | - | - | - | - | 637.08% | -79.20% |
Net Cash Per Share | 1245.88 | 5.84 | -149.27 | -275.12 | - | 20.57 |
Filing Date Shares Outstanding | 21 | 21 | 21 | 21 | - | 21 |
Total Common Shares Outstanding | 21 | 21 | 21 | 21 | - | 21 |
Working Capital | 225,683 | 141,071 | 45,091 | 44,592 | 78,636 | 124,675 |
Book Value Per Share | 10705.03 | 10713.97 | 10654.29 | 10632.31 | - | 10553.83 |
Tangible Book Value | 224,806 | 224,993 | 223,740 | 223,279 | 222,622 | 221,630 |
Tangible Book Value Per Share | 10705.03 | 10713.97 | 10654.29 | 10632.31 | - | 10553.83 |
Machinery | 182.26 | - | - | 182.26 | - | - |