Vinh Plastic and Bags JSC (HNX:VBC)

Vinh Plastic and Bags JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,611	3,820	489.38	2,523	2,936	3,194
Cash & Short-Term Investments	3,611	3,820	489.38	2,523	2,936	3,194
Cash Growth	637.96%	680.56%	-80.61%	-14.06%	-8.08%	-43.73%
Accounts Receivable	195,657	221,958	225,657	240,131	219,271	246,191
Other Receivables	531.91	792.17	110	904.92	945.03	9,335
Receivables	196,189	222,751	225,767	241,036	220,216	255,526
Inventory	112,333	85,777	79,783	125,928	96,459	111,466
Prepaid Expenses	1,086	1,146	1,252	1,533	1,100	598.14
Other Current Assets	20,376	13,730	2,576	233.8	483.06	9,650
Total Current Assets	333,596	327,224	309,869	371,254	321,195	380,435
Property, Plant & Equipment	63,034	69,436	74,513	84,330	98,493	117,607
Other Long-Term Assets	3,509	3,437	3,783	3,899	3,970	4,637
Total Assets	400,139	400,097	388,165	459,482	423,657	502,679
Accounts Payable	108,767	92,985	92,639	103,697	102,360	101,237
Accrued Expenses	26,161	31,786	27,454	29,421	31,601	31,627
Short-Term Debt	90,639	104,125	102,989	165,709	139,976	200,407
Current Portion of Long-Term Debt	52.34	1,044	1,391	-	-	-
Current Income Taxes Payable	3,243	3,349	2,340	4,023	-	2,170
Other Current Liabilities	8,736	419.03	2,502	2,398	3,598	2,393
Total Current Liabilities	237,598	233,706	229,315	305,248	277,536	337,834
Long-Term Debt	-	-	1,044	4,036	12,627	38,813
Other Long-Term Liabilities	-	-	-	11.9	11.9	556.82
Total Liabilities	237,598	233,706	230,359	309,296	290,174	377,204
Common Stock	75,000	75,000	75,000	75,000	75,000	75,000
Additional Paid-In Capital	1,450	1,450	1,450	1,450	1,450	1,450
Retained Earnings	86,092	89,941	81,357	73,737	57,033	49,025
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12
Shareholders' Equity	162,541	166,391	157,806	150,187	133,483	125,475
Total Liabilities & Equity	400,139	400,097	388,165	459,482	423,657	502,679
Total Debt	90,691	105,168	105,424	169,744	152,603	239,220
Net Cash (Debt)	-87,080	-101,348	-104,935	-167,221	-149,667	-236,026
Net Cash Per Share	-12056.45	-13513.18	-13991.35	-22296.74	-19954.62	-31469.15
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.51	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.51	7.5
Working Capital	95,998	93,518	80,554	66,006	43,659	42,601
Book Value Per Share	21672.28	22185.52	21040.96	20025.10	17776.95	16722.62
Tangible Book Value	162,541	166,391	157,806	150,187	133,483	125,475
Tangible Book Value Per Share	21672.28	22185.52	21040.96	20025.10	17776.95	16722.62
Buildings	58,580	58,580	58,217	-	-	-
Machinery	242,147	240,538	236,674	-	-	-
Construction In Progress	-	-	-	-	-	66.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.