Vinaconex 21 JSC (HNX:V21)

Vinaconex 21 JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	12,053	14,811	7,361	54,738	7,800	5,339
Cash & Short-Term Investments	12,053	14,811	7,361	54,738	7,800	5,339
Cash Growth	63.75%	101.22%	-86.55%	601.74%	46.11%	-61.03%
Accounts Receivable	24,922	32,136	35,371	93,253	110,464	114,328
Other Receivables	4,161	23,242	2,233	22,062	25,740	11,586
Receivables	29,083	55,378	52,604	115,314	136,204	125,914
Inventory	113,466	92,036	75,085	76,126	91,294	135,407
Prepaid Expenses	225	225	-	-	-	-
Other Current Assets	196,078	120,835	97,929	90,094	20,261	27,392
Total Current Assets	350,906	283,286	232,979	336,272	255,560	294,052
Property, Plant & Equipment	64,288	65,352	65,953	38,631	40,378	37,859
Other Long-Term Assets	17,398	17,255	24,513	4,913	4,295	11,948
Total Assets	432,591	365,893	323,445	379,816	300,232	343,859
Accounts Payable	39,504	50,894	32,465	78,783	76,778	81,857
Accrued Expenses	2,658	3,537	9,454	7,185	10,972	7,731
Short-Term Debt	54,804	82,603	60,506	69,902	85,036	83,084
Current Income Taxes Payable	-	-	-	13,015	22,234	32,342
Current Unearned Revenue	70.09	62.73	62.73	19.13	19.13	-
Other Current Liabilities	197,856	87,788	79,228	90,200	51,289	86,392
Total Current Liabilities	294,891	224,884	181,715	259,103	246,328	291,406
Long-Term Debt	-	-	-	-	-	13,597
Long-Term Unearned Revenue	19,900	20,280	19,824	-	-	-
Other Long-Term Liabilities	-	-	-	3	3	3
Total Liabilities	314,791	245,164	201,539	259,106	246,331	305,007
Common Stock	119,998	119,998	119,998	119,998	40,000	17,000
Additional Paid-In Capital	-	-	-	-	3,300	3,300
Retained Earnings	-2,081	848.62	2,025	746.13	3,520	6,316
Comprehensive Income & Other	-117.03	-117.03	-117.03	-34.06	7,082	12,237
Shareholders' Equity	117,800	120,729	121,906	120,710	53,902	38,852
Total Liabilities & Equity	432,591	365,893	323,445	379,816	300,232	343,859
Total Debt	54,804	82,603	60,506	69,902	85,036	96,682
Net Cash (Debt)	-42,751	-67,792	-53,145	-15,164	-77,236	-91,343
Net Cash Per Share	-3540.83	-5648.99	-4503.23	-1264.61	-26936.14	-41315.49
Filing Date Shares Outstanding	12	12	11.8	11.99	2.87	2.21
Total Common Shares Outstanding	12	12	11.8	11.99	2.87	2.21
Working Capital	56,014	58,402	51,264	77,168	9,232	2,645
Book Value Per Share	9816.82	10060.97	10329.59	10066.65	18798.30	17579.48
Tangible Book Value	117,800	120,729	121,906	120,710	53,902	38,852
Tangible Book Value Per Share	9816.82	10060.97	10329.59	10066.65	18798.30	17579.48
Buildings	45,812	45,812	31,367	-	-	-
Machinery	17,520	18,302	24,233	-	-	-
Construction In Progress	28,298	28,444	42,744	7,892	7,050	118.18

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