Vien Lien JSC (HNX:UNI)
Vietnam
· Delayed Price · Currency is VND 6,800.00
-200.00 (-2.86%)
At close: Mar 3, 2025
Vien Lien JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 613.71 | 107.68 | 2,723 | 921.53 | 5,717 | Upgrade
|
| Cash & Short-Term Investments | 613.71 | 107.68 | 2,723 | 921.53 | 5,717 | Upgrade
|
| Cash Growth | 469.91% | -96.05% | 195.47% | -83.88% | 1884.87% | Upgrade
|
| Accounts Receivable | 445 | 351 | 192.76 | 226.82 | 413.88 | Upgrade
|
| Other Receivables | 7,271 | 6,483 | 40,138 | 155.24 | 569.11 | Upgrade
|
| Receivables | 7,716 | 6,834 | 40,330 | 382.06 | 982.99 | Upgrade
|
| Inventory | 407,967 | 403,000 | 18.12 | 6.81 | 30.26 | Upgrade
|
| Prepaid Expenses | 8.93 | 29.59 | 22.35 | - | - | Upgrade
|
| Other Current Assets | 86,480 | 86,726 | 79,713 | 2,020 | 2,969 | Upgrade
|
| Total Current Assets | 502,786 | 496,697 | 122,806 | 3,331 | 9,699 | Upgrade
|
| Property, Plant & Equipment | - | 1,813 | 368,016 | 258,346 | 170,507 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 15.28 | Upgrade
|
| Total Assets | 502,786 | 498,510 | 490,823 | 261,677 | 180,221 | Upgrade
|
| Accounts Payable | 780.05 | 637.17 | 940.33 | 601.45 | 776.37 | Upgrade
|
| Accrued Expenses | 3,033 | 2,937 | 864.34 | 2,871 | 313.66 | Upgrade
|
| Short-Term Debt | 53,616 | 48,616 | 250,000 | 90,000 | 14,200 | Upgrade
|
| Current Income Taxes Payable | 32.31 | 311.43 | 172.2 | 11.68 | 104.68 | Upgrade
|
| Other Current Liabilities | 59,717 | 60,363 | 76,742 | 4,979 | 5,239 | Upgrade
|
| Total Current Liabilities | 117,178 | 112,865 | 328,719 | 98,463 | 20,634 | Upgrade
|
| Long-Term Debt | 221,384 | 221,384 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 100 | Upgrade
|
| Total Liabilities | 338,562 | 334,249 | 328,719 | 98,463 | 20,734 | Upgrade
|
| Common Stock | 156,176 | 156,176 | 156,176 | 156,176 | 156,176 | Upgrade
|
| Additional Paid-In Capital | 1,477 | 1,477 | 1,477 | 1,477 | - | Upgrade
|
| Retained Earnings | 6,571 | 6,607 | 4,451 | 5,561 | 5,544 | Upgrade
|
| Treasury Stock | - | - | - | - | -2,233 | Upgrade
|
| Shareholders' Equity | 164,224 | 164,261 | 162,104 | 163,214 | 159,487 | Upgrade
|
| Total Liabilities & Equity | 502,786 | 498,510 | 490,823 | 261,677 | 180,221 | Upgrade
|
| Total Debt | 275,000 | 270,000 | 250,000 | 90,000 | 14,200 | Upgrade
|
| Net Cash (Debt) | -274,386 | -269,892 | -247,277 | -89,078 | -8,483 | Upgrade
|
| Net Cash Per Share | -17460.06 | -17352.18 | -15859.68 | -5080.54 | -557.61 | Upgrade
|
| Filing Date Shares Outstanding | 15.62 | 15.77 | 15.62 | 15.62 | 15.71 | Upgrade
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| Total Common Shares Outstanding | 15.62 | 15.77 | 15.62 | 15.62 | 15.71 | Upgrade
|
| Working Capital | 385,608 | 383,832 | -205,912 | -95,132 | -10,935 | Upgrade
|
| Book Value Per Share | 10515.31 | 10414.52 | 10379.56 | 10450.65 | 10149.63 | Upgrade
|
| Tangible Book Value | 164,224 | 164,261 | 162,104 | 163,214 | 159,487 | Upgrade
|
| Tangible Book Value Per Share | 10515.31 | 10414.52 | 10379.56 | 10450.65 | 10149.63 | Upgrade
|
| Construction In Progress | - | - | 364,964 | 255,109 | 167,085 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.