Viglacera Ha Long joint stock company (HNX:VHL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,400
+900 (9.47%)
At close: May 8, 2025

HNX:VHL Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
77,78468,16838,98630,64167,597131,641
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Short-Term Investments
2,56630,090-10,00010,00010,000
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Cash & Short-Term Investments
80,35198,25838,98640,64177,597141,641
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Cash Growth
214.87%152.03%-4.07%-47.63%-45.22%56.66%
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Accounts Receivable
8,98115,84312,78413,00813,9196,540
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Other Receivables
14,47613,67614,37814,30212,71217,645
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Receivables
23,45729,51927,16227,31026,63124,185
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Inventory
322,309278,674367,655469,434420,234408,265
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Prepaid Expenses
95.36320.69406.81294.39327.91541.45
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Other Current Assets
19,97115,60110,63211,83718,49924,557
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Total Current Assets
446,183422,372444,842549,515543,289599,189
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Property, Plant & Equipment
245,840257,479309,459371,369439,138520,004
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Long-Term Investments
33,81536,70857,53979,65188,91292,569
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Other Intangible Assets
6,2356,2756,4326,5906,8749,875
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Long-Term Accounts Receivable
2,1432,143----
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Long-Term Deferred Tax Assets
186.4142.67452.47417.01321.281,512
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Other Long-Term Assets
3,7733,81418,90118,91223,37423,848
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Total Assets
738,175728,933837,6261,026,4541,101,9091,246,996
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Accounts Payable
51,43357,15565,464116,12289,529102,092
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Accrued Expenses
98,841104,81495,067115,981164,832169,189
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Short-Term Debt
28,61810,34852,30091,32762,72376,259
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Current Portion of Long-Term Debt
---7,20049,54373,465
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Current Portion of Leases
--1,159492.242,8409,100
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Current Income Taxes Payable
536.651,155293.442,7196,9308,513
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Current Unearned Revenue
581.64581.64581.64639.8639.8639.8
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Other Current Liabilities
29,81727,42934,23731,39233,43849,746
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Total Current Liabilities
209,827201,483249,103365,874410,476489,003
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Long-Term Debt
2,27632,40430,11435,56119,33862,355
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Long-Term Leases
30,127-----
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Long-Term Unearned Revenue
8,4378,4379,01810,56011,20011,840
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Long-Term Deferred Tax Liabilities
10,2699,6915,5981,174--
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Other Long-Term Liabilities
5,0645,0645,0645,0647,22210,035
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Total Liabilities
266,001257,078298,899418,234448,236573,232
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Common Stock
250,000250,000250,000250,000250,000250,000
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Additional Paid-In Capital
49,17249,17249,17249,17249,17249,172
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Retained Earnings
161,046160,726227,599297,092342,545362,635
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Comprehensive Income & Other
11,81211,81211,81211,81211,81211,812
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Total Common Equity
472,029471,710538,582608,075653,528673,619
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Minority Interest
145145145145145145
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Shareholders' Equity
472,174471,855538,727608,220653,673673,764
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Total Liabilities & Equity
738,175728,933837,6261,026,4541,101,9091,246,996
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Total Debt
61,02242,75283,574134,581134,444221,179
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Net Cash (Debt)
19,32955,506-44,588-93,940-56,847-79,538
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Net Cash Per Share
773.162220.22-1783.51-3757.61-2273.88-3181.52
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Filing Date Shares Outstanding
252525252525
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Total Common Shares Outstanding
252525252525
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Working Capital
236,356220,890195,739183,642132,813110,186
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Book Value Per Share
18881.1818868.3921543.2924323.0226141.1226944.75
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Tangible Book Value
465,794465,435532,150601,486646,654663,744
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Tangible Book Value Per Share
18631.7718617.4021286.0024059.4325866.1526549.76
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Buildings
550,296550,296550,296550,296550,244550,233
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Machinery
1,129,6231,129,6231,124,7641,124,1211,105,1851,084,432
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Construction In Progress
763.87477.71302.9166.53166.532,842
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.