Vinaconex 21 JSC (HNX:V21)
Vietnam · Delayed Price · Currency is VND 6,100.00
+100.00 (1.67%)
At close: Aug 7, 2026
Vinaconex 21 JSC 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 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Cash & Equivalents | 13,560 | 6,143 | 14,811 | 7,361 | 54,738 | 7,800 |
Cash & Short-Term Investments | 13,560 | 6,143 | 14,811 | 7,361 | 54,738 | 7,800 |
Cash Growth | 761.01% | -58.53% | 101.22% | -86.55% | 601.74% | 46.11% |
Accounts Receivable | 31,993 | 24,377 | 32,136 | 35,371 | 93,253 | 110,464 |
Other Receivables | 4,081 | 3,976 | 23,242 | 2,233 | 22,062 | 25,740 |
Receivables | 36,074 | 28,353 | 55,378 | 52,604 | 115,314 | 136,204 |
Inventory | 409,107 | 201,808 | 92,036 | 75,085 | 76,126 | 91,294 |
Prepaid Expenses | - | 225 | 225 | - | - | - |
Other Current Assets | 211,727 | 166,727 | 120,835 | 97,929 | 90,094 | 20,261 |
Total Current Assets | 670,468 | 403,257 | 283,286 | 232,979 | 336,272 | 255,560 |
Property, Plant & Equipment | 63,438 | 64,024 | 65,352 | 65,953 | 38,631 | 40,378 |
Other Long-Term Assets | 16,967 | 17,237 | 17,255 | 24,513 | 4,913 | 4,295 |
Total Assets | 750,872 | 484,518 | 365,893 | 323,445 | 379,816 | 300,232 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Accounts Payable | 50,657 | 31,720 | 50,894 | 32,465 | 78,783 | 76,778 |
Accrued Expenses | 3,093 | 7,006 | 3,537 | 9,454 | 7,185 | 10,972 |
Short-Term Debt | 52,627 | 50,090 | 82,603 | 60,506 | 69,902 | 85,036 |
Current Income Taxes Payable | - | - | - | - | 13,015 | 22,234 |
Current Unearned Revenue | 3 | 70.09 | 62.73 | 62.73 | 19.13 | 19.13 |
Other Current Liabilities | 193,678 | 157,711 | 87,788 | 79,228 | 90,200 | 51,289 |
Total Current Liabilities | 300,059 | 246,596 | 224,884 | 181,715 | 259,103 | 246,328 |
Long-Term Debt | 269,342 | 96,532 | - | - | - | - |
Long-Term Unearned Revenue | 19,519 | 19,773 | 20,280 | 19,824 | - | - |
Other Long-Term Liabilities | 40,000 | - | - | - | 3 | 3 |
Total Liabilities | 628,919 | 362,902 | 245,164 | 201,539 | 259,106 | 246,331 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Common Stock | 119,998 | 119,998 | 119,998 | 119,998 | 119,998 | 40,000 |
Additional Paid-In Capital | - | - | - | - | - | 3,300 |
Retained Earnings | 2,072 | 1,735 | 848.62 | 2,025 | 746.13 | 3,520 |
Comprehensive Income & Other | -117.03 | -117.03 | -117.03 | -117.03 | -34.06 | 7,082 |
Shareholders' Equity | 121,953 | 121,616 | 120,729 | 121,906 | 120,710 | 53,902 |
Total Liabilities & Equity | 750,872 | 484,518 | 365,893 | 323,445 | 379,816 | 300,232 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Total Debt | 321,969 | 146,623 | 82,603 | 60,506 | 69,902 | 85,036 |
Net Cash (Debt) | -308,410 | -140,480 | -67,792 | -53,145 | -15,164 | -77,236 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25553.39 | -11726.68 | -5648.99 | -4503.23 | -1264.61 | -26936.14 |
Filing Date Shares Outstanding | 12 | 12 | 12 | 11.8 | 11.99 | 2.87 |
Total Common Shares Outstanding | 12 | 12 | 12 | 11.8 | 11.99 | 2.87 |
Working Capital | 370,409 | 156,660 | 58,402 | 51,264 | 77,168 | 9,232 |
Book Value Per Share | 10162.90 | 10134.84 | 10060.97 | 10329.59 | 10066.65 | 18798.30 |
Tangible Book Value | 121,953 | 121,616 | 120,729 | 121,906 | 120,710 | 53,902 |
Tangible Book Value Per Share | 10162.90 | 10134.84 | 10060.97 | 10329.59 | 10066.65 | 18798.30 |
Buildings | 74,110 | 45,812 | 45,812 | 31,367 | - | - |
Machinery | 16,452 | 17,520 | 18,302 | 24,233 | - | - |
Construction In Progress | - | 28,298 | 28,444 | 42,744 | 7,892 | 7,050 |