Vinaconex 25 JSC (HNX:VCC)
Vietnam · Delayed Price · Currency is VND 9,300.00
0.00 (0.00%)
At close: Nov 4, 2026
Vinaconex 25 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 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 62,608 | 50,092 | 29,078 | 38,229 |
Short-Term Investments | 187,755 | 165,032 | 88,330 | 128,624 |
Cash & Short-Term Investments | 250,363 | 215,124 | 117,408 | 166,853 |
Cash Growth | 138.70% | 83.23% | -29.63% | - |
Accounts Receivable | 398,829 | 446,505 | 521,040 | 546,503 |
Other Receivables | 57,598 | 7,053 | 4,854 | 6,515 |
Receivables | 456,427 | 453,558 | 525,894 | 553,019 |
Inventory | 644,003 | 531,172 | 423,258 | 411,864 |
Prepaid Expenses | - | 6,894 | 3,550 | 3,671 |
Other Current Assets | 85,547 | 118,949 | 96,498 | 99,123 |
Total Current Assets | 1,436,339 | 1,325,698 | 1,166,608 | 1,234,531 |
Property, Plant & Equipment | 38,615 | 33,461 | 22,791 | 31,899 |
Long-Term Investments | 162.25 | 162.25 | 162.25 | 162.25 |
Other Intangible Assets | 1,404 | 1,404 | 1,404 | 1,404 |
Other Long-Term Assets | 15,656 | 47,232 | 41,518 | 17,019 |
Total Assets | 1,517,917 | 1,407,957 | 1,232,484 | 1,285,015 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 234,207 | 285,265 | 300,870 | 285,952 |
Accrued Expenses | 78,682 | 76,520 | 69,427 | 87,544 |
Short-Term Debt | 433,067 | 275,651 | 251,562 | 263,350 |
Current Portion of Long-Term Debt | - | - | 600 | 1,613 |
Current Portion of Leases | - | 4,282 | 1,495 | 1,234 |
Current Income Taxes Payable | - | 7,563 | 2,528 | 3,095 |
Other Current Liabilities | 465,494 | 454,881 | 330,382 | 365,002 |
Total Current Liabilities | 1,211,450 | 1,104,162 | 956,863 | 1,007,789 |
Long-Term Debt | 18,303 | - | - | 600 |
Long-Term Leases | - | 12,267 | 4,274 | 4,627 |
Other Long-Term Liabilities | 862.19 | 410.15 | 273.43 | - |
Total Liabilities | 1,230,615 | 1,116,839 | 961,410 | 1,013,016 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 240,000 | 240,000 | 240,000 | 240,000 |
Additional Paid-In Capital | 6,473 | 6,473 | 6,473 | 6,473 |
Retained Earnings | 40,829 | 44,645 | 24,600 | 25,526 |
Shareholders' Equity | 287,302 | 291,118 | 271,073 | 271,999 |
Total Liabilities & Equity | 1,517,917 | 1,407,957 | 1,232,484 | 1,285,015 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 451,370 | 292,200 | 257,930 | 271,424 |
Net Cash (Debt) | -201,007 | -77,076 | -140,523 | -104,570 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -8377.09 | -3211.49 | -5855.12 | -7757.75 |
Filing Date Shares Outstanding | 24.04 | 24 | 24 | 13.48 |
Total Common Shares Outstanding | 24.04 | 24 | 24 | 13.48 |
Working Capital | 224,889 | 221,536 | 209,745 | 226,742 |
Book Value Per Share | 11951.38 | 12129.92 | 11294.73 | 20178.80 |
Tangible Book Value | 285,898 | 289,714 | 269,669 | 270,595 |
Tangible Book Value Per Share | 11892.98 | 12071.42 | 11236.23 | 20074.65 |
Buildings | - | 25,912 | 22,677 | 22,619 |
Machinery | - | 142,017 | 156,179 | 158,433 |
Construction In Progress | 2,809 | 2,176 | 1,754 | 1,251 |