Vinh Plastic and Bags JSC (HNX: VBC)
Vietnam
· Delayed Price · Currency is VND 20,000
0.00 (0.00%)
At close: Jan 3, 2025
Vinh Plastic and Bags JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 489.38 | 489.38 | 2,523 | 2,936 | 3,194 | 5,677 | Upgrade
|
| Cash & Short-Term Investments | 489.38 | 489.38 | 2,523 | 2,936 | 3,194 | 5,677 | Upgrade
|
| Cash Growth | -11.23% | -80.61% | -14.06% | -8.08% | -43.73% | -29.84% | Upgrade
|
| Accounts Receivable | 225,657 | 225,657 | 240,131 | 219,271 | 246,191 | 229,183 | Upgrade
|
| Other Receivables | 110 | 110 | 904.92 | 945.03 | 9,335 | 135.32 | Upgrade
|
| Receivables | 225,767 | 225,767 | 241,036 | 220,216 | 255,526 | 229,318 | Upgrade
|
| Inventory | 79,783 | 79,783 | 125,928 | 96,459 | 111,466 | 145,853 | Upgrade
|
| Prepaid Expenses | 1,252 | 1,252 | 1,533 | 1,100 | 598.14 | 1,177 | Upgrade
|
| Other Current Assets | 2,576 | 2,576 | 233.8 | 483.06 | 9,650 | 6,025 | Upgrade
|
| Total Current Assets | 309,869 | 309,869 | 371,254 | 321,195 | 380,435 | 388,050 | Upgrade
|
| Property, Plant & Equipment | 74,513 | 74,513 | 84,330 | 98,493 | 117,607 | 92,567 | Upgrade
|
| Other Long-Term Assets | 3,783 | 3,783 | 3,899 | 3,970 | 4,637 | 5,741 | Upgrade
|
| Total Assets | 388,165 | 388,165 | 459,482 | 423,657 | 502,679 | 486,358 | Upgrade
|
| Accounts Payable | 92,639 | 92,639 | 103,697 | 102,360 | 101,237 | 104,795 | Upgrade
|
| Accrued Expenses | 26,523 | 26,523 | 29,421 | 31,601 | 31,627 | 33,599 | Upgrade
|
| Short-Term Debt | 104,380 | 104,380 | 165,709 | 139,976 | 200,407 | 214,454 | Upgrade
|
| Current Income Taxes Payable | 2,773 | 2,773 | 4,023 | - | 2,170 | 1,472 | Upgrade
|
| Other Current Liabilities | 2,999 | 2,999 | 2,398 | 3,598 | 2,393 | 1,384 | Upgrade
|
| Total Current Liabilities | 229,315 | 229,315 | 305,248 | 277,536 | 337,834 | 355,703 | Upgrade
|
| Long-Term Debt | 1,044 | 1,044 | 4,036 | 12,627 | 38,813 | 18,059 | Upgrade
|
| Other Long-Term Liabilities | - | - | 11.9 | 11.9 | 556.82 | 900 | Upgrade
|
| Total Liabilities | 230,359 | 230,359 | 309,296 | 290,174 | 377,204 | 374,663 | Upgrade
|
| Common Stock | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | Upgrade
|
| Additional Paid-In Capital | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | Upgrade
|
| Retained Earnings | 81,357 | 81,357 | 73,737 | 57,033 | 49,025 | 35,245 | Upgrade
|
| Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | Upgrade
|
| Shareholders' Equity | 157,806 | 157,806 | 150,187 | 133,483 | 125,475 | 111,695 | Upgrade
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| Total Liabilities & Equity | 388,165 | 388,165 | 459,482 | 423,657 | 502,679 | 486,358 | Upgrade
|
| Total Debt | 105,424 | 105,424 | 169,744 | 152,603 | 239,220 | 232,514 | Upgrade
|
| Net Cash (Debt) | -104,935 | -104,935 | -167,221 | -149,667 | -236,026 | -226,836 | Upgrade
|
| Net Cash Per Share | -13991.34 | -13991.34 | -22296.74 | -19954.62 | -31469.15 | -30244.83 | Upgrade
|
| Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.51 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.51 | 7.5 | 7.5 | Upgrade
|
| Working Capital | 80,554 | 80,554 | 66,006 | 43,659 | 42,601 | 32,346 | Upgrade
|
| Book Value Per Share | 21040.86 | 21040.86 | 20025.10 | 17776.95 | 16722.62 | 14888.76 | Upgrade
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| Tangible Book Value | 157,806 | 157,806 | 150,187 | 133,483 | 125,475 | 111,695 | Upgrade
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| Tangible Book Value Per Share | 21040.86 | 21040.86 | 20025.10 | 17776.95 | 16722.62 | 14888.76 | Upgrade
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| Construction In Progress | - | - | - | - | 66.84 | 66.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.