Vien Lien JSC (HNX:UNI)

Vien Lien JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,203	613.71	107.68	2,723	921.53	5,717
Cash & Short-Term Investments	1,203	613.71	107.68	2,723	921.53	5,717
Cash Growth	-	469.91%	-96.05%	195.47%	-83.88%	1884.87%
Accounts Receivable	2,866	445	351	192.76	226.82	413.88
Other Receivables	1,915	7,271	6,483	40,138	155.24	569.11
Receivables	4,781	7,716	6,834	40,330	382.06	982.99
Inventory	569,872	407,967	403,000	18.12	6.81	30.26
Prepaid Expenses	25.69	8.93	29.59	22.35	-	-
Other Current Assets	362,630	86,480	86,726	79,713	2,020	2,969
Total Current Assets	938,512	502,786	496,697	122,806	3,331	9,699
Property, Plant & Equipment	19,901	-	1,813	368,016	258,346	170,507
Other Long-Term Assets	-	-	-	-	-	15.28
Total Assets	958,412	502,786	498,510	490,823	261,677	180,221
Accounts Payable	1,995	780.05	637.17	940.33	601.45	776.37
Accrued Expenses	56,254	3,033	2,937	864.34	2,871	313.66
Short-Term Debt	205,156	53,616	48,616	250,000	90,000	14,200
Current Income Taxes Payable	11.03	32.31	311.43	172.2	11.68	104.68
Other Current Liabilities	261,355	59,717	60,363	76,742	4,979	5,239
Total Current Liabilities	524,770	117,178	112,865	328,719	98,463	20,634
Long-Term Debt	-	221,384	221,384	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	100
Total Liabilities	524,770	338,562	334,249	328,719	98,463	20,734
Common Stock	426,176	156,176	156,176	156,176	156,176	156,176
Additional Paid-In Capital	926.86	1,477	1,477	1,477	1,477	-
Retained Earnings	6,539	6,571	6,607	4,451	5,561	5,544
Treasury Stock	-	-	-	-	-	-2,233
Shareholders' Equity	433,642	164,224	164,261	162,104	163,214	159,487
Total Liabilities & Equity	958,412	502,786	498,510	490,823	261,677	180,221
Total Debt	205,156	275,000	270,000	250,000	90,000	14,200
Net Cash (Debt)	-203,952	-274,386	-269,892	-247,277	-89,078	-8,483
Net Cash Per Share	-12520.92	-17460.06	-17352.18	-15859.68	-5080.54	-557.61
Filing Date Shares Outstanding	42.62	15.62	15.77	15.62	15.62	15.71
Total Common Shares Outstanding	42.62	15.62	15.77	15.62	15.62	15.71
Working Capital	413,742	385,608	383,832	-205,912	-95,132	-10,935
Book Value Per Share	10175.19	10515.31	10414.52	10379.56	10450.65	10149.63
Tangible Book Value	433,642	164,224	164,261	162,104	163,214	159,487
Tangible Book Value Per Share	10175.19	10515.31	10414.52	10379.56	10450.65	10149.63
Construction In Progress	-	-	-	364,964	255,109	167,085

Source: S&P Global Market Intelligence. Standard template. Financial Sources.