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Vicostone JSC (HNX:VCS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
33,700
+100 (0.30%)
At close: Aug 12, 2026

Vicostone JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,005,6101,087,6171,583,1911,403,0561,101,6761,045,422
Short-Term Investments
1,472,011588,000670,00047,700-60,000
Cash & Short-Term Investments
2,477,6211,675,6172,253,1911,450,7561,101,6761,105,422
Cash Growth
-5.24%-25.63%55.31%31.69%-0.34%39.87%
Accounts Receivable
1,259,8981,347,4421,303,4011,204,8231,738,1362,401,753
Other Receivables
4,63610,2245,7463,0743,4654,180
Receivables
1,264,5341,357,6661,309,1461,207,8981,741,6512,405,983
Inventory
1,430,8391,588,1401,816,4512,644,0222,577,6591,990,066
Prepaid Expenses
9,1685,1723,4323,6816,1454,814
Other Current Assets
218,166177,34691,229209,481113,978322,815
Total Current Assets
5,400,3294,803,9415,473,4495,515,8375,541,1105,829,100
Property, Plant & Equipment
856,496921,826971,717932,9731,026,3891,040,927
Other Intangible Assets
1,7112,1742,8112,0043,1425,438
Long-Term Deferred Tax Assets
1,9085,0864,6073,4662,4012,408
Other Long-Term Assets
16,82217,37014,38913,96816,86215,040
Total Assets
6,277,2665,750,3976,466,9726,468,2496,589,9056,892,914

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
115,363178,882182,811118,29080,317252,313
Accrued Expenses
45,78554,37786,281126,766139,12653,202
Short-Term Debt
918,549230,980894,9881,011,2881,288,1321,426,112
Current Portion of Long-Term Debt
15,80010,66039,89953,19953,19953,199
Current Income Taxes Payable
29,07125,614101,960110,38252,34374,066
Other Current Liabilities
27,00223,02920,70220,79314,95113,528
Total Current Liabilities
1,151,570523,5431,326,6421,440,7181,628,0691,872,419
Long-Term Debt
82,78291,92228,76439,89993,098146,297
Other Long-Term Liabilities
2,1102,2381,9441,813--
Total Liabilities
1,236,462617,7021,357,3501,482,4301,721,1672,018,717

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,600,0001,600,0001,600,0001,600,0001,600,0001,600,000
Additional Paid-In Capital
290.58290.58290.58290.58290.58290.58
Retained Earnings
3,421,9623,513,8533,490,7803,366,9773,249,8963,255,355
Comprehensive Income & Other
18,55118,55118,55118,55118,55118,551
Total Common Equity
5,040,8045,132,6955,109,6224,985,8184,868,7384,874,197
Shareholders' Equity
5,040,8045,132,6955,109,6224,985,8184,868,7384,874,197
Total Liabilities & Equity
6,277,2665,750,3976,466,9726,468,2496,589,9056,892,914

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,017,131333,562963,6521,104,3861,434,4301,625,608
Net Cash (Debt)
1,460,4911,342,0551,289,539346,370-332,754-520,187
Net Cash Growth
-0.43%4.07%272.30%---
Net Cash Per Share
9200.338387.858059.622164.81-2079.71-3251.17
Filing Date Shares Outstanding
160160160160160160
Total Common Shares Outstanding
160160160160160160
Working Capital
4,248,7594,280,3984,146,8074,075,1193,913,0413,956,681
Book Value Per Share
31505.0232079.3431935.1431161.3730429.6130463.73
Tangible Book Value
5,039,0935,130,5215,106,8114,983,8144,865,5954,868,759
Tangible Book Value Per Share
31494.3332065.7631917.5731148.8430409.9730429.74
Buildings
365,513362,569314,754297,410297,238294,906
Machinery
2,144,4092,138,4951,928,0041,894,4641,871,0451,805,649
Construction In Progress
10,56010,842184,38267,33754,2519,671