BV Life JSC (HNX:VCM)
Vietnam · Delayed Price · Currency is VND 6,400.00
0.00 (0.00%)
At close: Sep 3, 2026
BV Life 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 9,573 | 3,298 | 2,028 | 31,998 |
Short-Term Investments | 52,008 | - | 428.5 | 6,000 |
Cash & Short-Term Investments | 61,581 | 3,298 | 2,457 | 37,998 |
Cash Growth | 185.11% | 34.26% | -93.53% | - |
Accounts Receivable | 26,623 | 22,577 | 10,219 | 6,061 |
Other Receivables | 271.76 | 79.36 | 545.75 | 251.29 |
Receivables | 26,894 | 22,656 | 39,265 | 6,313 |
Inventory | 74,418 | 255.45 | 10,952 | 1,418 |
Prepaid Expenses | - | 90.5 | 216.3 | 40.49 |
Other Current Assets | 20,040 | 7,715 | 11,629 | 7,521 |
Total Current Assets | 182,933 | 34,016 | 64,519 | 53,290 |
Property, Plant & Equipment | 33,844 | 56.43 | 147.21 | 10,022 |
Long-Term Investments | 600 | 122,585 | - | 945.32 |
Other Long-Term Assets | 64,122 | 20,497 | 29,460 | 21,736 |
Total Assets | 307,868 | 177,155 | 94,126 | 85,994 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Accounts Payable | 14,357 | 7,949 | 8,581 | 4,603 |
Accrued Expenses | 10,398 | 4,029 | 3,761 | 4,249 |
Short-Term Debt | 14,128 | - | 1,458 | 1,679 |
Current Income Taxes Payable | 3,365 | 2,373 | 113.59 | 148.55 |
Current Unearned Revenue | 1,446 | - | 324.14 | 3,597 |
Other Current Liabilities | 2,207 | 72.65 | 7,570 | 2,057 |
Total Current Liabilities | 45,901 | 14,425 | 21,808 | 16,333 |
Long-Term Unearned Revenue | - | - | - | 974.29 |
Other Long-Term Liabilities | 14,334 | 543.27 | 873.27 | 651.87 |
Total Liabilities | 68,159 | 14,968 | 22,681 | 17,959 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Common Stock | 120,000 | 120,000 | 60,000 | 30,000 |
Retained Earnings | 43,312 | 42,510 | 11,509 | 38,034 |
Comprehensive Income & Other | -322.84 | -322.84 | -63.5 | - |
Shareholders' Equity | 239,710 | 162,187 | 71,445 | 68,034 |
Total Liabilities & Equity | 307,868 | 177,155 | 94,126 | 85,994 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Total Debt | 14,128 | - | 1,458 | 1,679 |
Net Cash (Debt) | 47,453 | 3,298 | 998.88 | 36,319 |
Net Cash Growth | 119.70% | 230.21% | -97.25% | - |
Net Cash Per Share | 3954.44 | 274.86 | 83.24 | 3026.59 |
Filing Date Shares Outstanding | 12 | 12 | 12 | 17.2 |
Total Common Shares Outstanding | 12 | 12 | 12 | 17.2 |
Working Capital | 137,032 | 19,591 | 42,711 | 36,957 |
Book Value Per Share | 13582.47 | 13515.61 | 5953.78 | 3956.42 |
Tangible Book Value | 147,131 | 162,187 | 71,445 | 68,034 |
Tangible Book Value Per Share | 12260.94 | 13515.61 | 5953.78 | 3956.42 |
Buildings | 54,866 | 11,951 | 11,951 | - |
Machinery | 9,983 | 5,359 | 5,427 | - |