Vinh Plastic and Bags JSC (HNX:VBC)
Vietnam · Delayed Price · Currency is VND 19,000
0.00 (0.00%)
At close: Nov 3, 2026
Vinh Plastic and Bags 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 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1,015 | 1,042 | 3,820 | 489.38 | 2,523 | 3,194 |
Short-Term Investments | 41,200 | 34,500 | - | - | - | - |
Cash & Short-Term Investments | 42,215 | 35,542 | 3,820 | 489.38 | 2,523 | 3,194 |
Cash Growth | 575.18% | 830.42% | 680.56% | -80.61% | -21.00% | -43.73% |
Accounts Receivable | 201,371 | 170,479 | 221,958 | 225,657 | 240,131 | 246,191 |
Other Receivables | 3,539 | 4,345 | 792.17 | 110 | 904.92 | 9,335 |
Receivables | 204,909 | 174,824 | 222,751 | 225,767 | 241,036 | 255,526 |
Inventory | 100,601 | 110,332 | 85,777 | 79,783 | 125,928 | 111,466 |
Prepaid Expenses | - | 934.71 | 1,146 | 1,252 | 1,533 | 598.14 |
Other Current Assets | 3,674 | 2,634 | 13,730 | 2,576 | 233.8 | 9,650 |
Total Current Assets | 351,400 | 324,266 | 327,224 | 309,869 | 371,254 | 380,435 |
Property, Plant & Equipment | 56,351 | 55,626 | 69,436 | 74,513 | 84,330 | 117,607 |
Other Long-Term Assets | - | 3,701 | 3,437 | 3,783 | 3,899 | 4,637 |
Total Assets | 413,315 | 383,592 | 400,097 | 388,165 | 459,482 | 502,679 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Accounts Payable | 108,259 | 73,398 | 92,985 | 92,639 | 103,697 | 101,237 |
Accrued Expenses | 40,532 | 35,912 | 31,786 | 27,454 | 29,421 | 31,627 |
Short-Term Debt | 66,090 | 92,956 | 104,125 | 102,989 | 165,709 | 200,407 |
Current Portion of Long-Term Debt | - | - | 1,044 | 1,391 | - | - |
Current Income Taxes Payable | - | 4,695 | 3,349 | 2,340 | 4,023 | 2,170 |
Other Current Liabilities | 19,328 | 711.02 | 419.03 | 2,502 | 2,398 | 2,393 |
Total Current Liabilities | 234,208 | 207,674 | 233,706 | 229,315 | 305,248 | 337,834 |
Long-Term Debt | - | - | - | 1,044 | 4,036 | 38,813 |
Other Long-Term Liabilities | - | - | - | - | 11.9 | 556.82 |
Total Liabilities | 234,208 | 207,674 | 233,706 | 230,359 | 309,296 | 377,204 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
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 | 102,657 | 99,469 | 89,941 | 81,357 | 73,737 | 49,025 |
Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 |
Shareholders' Equity | 179,106 | 175,919 | 166,391 | 157,806 | 150,187 | 125,475 |
Total Liabilities & Equity | 413,315 | 383,592 | 400,097 | 388,165 | 459,482 | 502,679 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Total Debt | 66,090 | 92,956 | 105,168 | 105,424 | 169,744 | 239,220 |
Net Cash (Debt) | -23,875 | -57,415 | -101,348 | -104,935 | -167,221 | -236,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3183.31 | -7655.32 | -13513.18 | -13991.35 | -22296.74 | -31469.15 |
Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Working Capital | 117,191 | 116,593 | 93,518 | 80,554 | 66,006 | 42,601 |
Book Value Per Share | 23881.08 | 23455.98 | 22185.52 | 21040.96 | 20025.10 | 16722.62 |
Tangible Book Value | 179,106 | 175,919 | 166,391 | 157,806 | 150,187 | 125,475 |
Tangible Book Value Per Share | 23881.08 | 23455.98 | 22185.52 | 21040.96 | 20025.10 | 16722.62 |
Buildings | - | 58,580 | 58,580 | 58,217 | - | - |
Machinery | - | 242,520 | 240,538 | 236,674 | - | - |
Construction In Progress | 282.12 | 35.96 | - | - | - | 66.84 |