Viglacera Ha Long joint stock company (HNX:VHL)

HNX:VHL Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93,684	68,168	38,986	30,641	67,597	131,641
Short-Term Investments	56,500	30,090	-	10,000	10,000	10,000
Cash & Short-Term Investments	150,184	98,258	38,986	40,641	77,597	141,641
Cash Growth	123.90%	152.03%	-4.07%	-47.63%	-45.22%	56.66%
Accounts Receivable	14,396	15,843	12,784	13,008	13,919	6,540
Other Receivables	15,042	13,676	14,378	14,302	12,712	17,645
Receivables	29,438	29,519	27,162	27,310	26,631	24,185
Inventory	303,276	278,674	367,655	469,434	420,234	408,265
Prepaid Expenses	18.98	320.69	406.81	294.39	327.91	541.45
Other Current Assets	16,558	15,601	10,632	11,837	18,499	24,557
Total Current Assets	499,474	422,372	444,842	549,515	543,289	599,189
Property, Plant & Equipment	222,701	257,479	309,459	371,369	439,138	520,004
Long-Term Investments	32,387	36,708	57,539	79,651	88,912	92,569
Other Intangible Assets	6,157	6,275	6,432	6,590	6,874	9,875
Long-Term Accounts Receivable	2,143	2,143	-	-	-	-
Long-Term Deferred Tax Assets	270.29	142.67	452.47	417.01	321.28	1,512
Other Long-Term Assets	3,693	3,814	18,901	18,912	23,374	23,848
Total Assets	766,824	728,933	837,626	1,026,454	1,101,909	1,246,996
Accounts Payable	46,221	57,155	65,464	116,122	89,529	102,092
Accrued Expenses	119,786	104,814	95,067	115,981	164,832	169,189
Short-Term Debt	-	10,348	52,300	91,327	62,723	76,259
Current Portion of Long-Term Debt	-	-	-	7,200	49,543	73,465
Current Portion of Leases	-	-	1,159	492.24	2,840	9,100
Current Income Taxes Payable	2,603	1,155	293.44	2,719	6,930	8,513
Current Unearned Revenue	581.64	581.64	581.64	639.8	639.8	639.8
Other Current Liabilities	48,747	27,429	34,237	31,392	33,438	49,746
Total Current Liabilities	217,938	201,483	249,103	365,874	410,476	489,003
Long-Term Debt	32,351	32,404	30,114	35,561	19,338	62,355
Long-Term Unearned Revenue	8,146	8,437	9,018	10,560	11,200	11,840
Long-Term Deferred Tax Liabilities	10,555	9,691	5,598	1,174	-	-
Other Long-Term Liabilities	5,064	5,064	5,064	5,064	7,222	10,035
Total Liabilities	274,055	257,078	298,899	418,234	448,236	573,232
Common Stock	250,000	250,000	250,000	250,000	250,000	250,000
Additional Paid-In Capital	49,172	49,172	49,172	49,172	49,172	49,172
Retained Earnings	181,641	160,726	227,599	297,092	342,545	362,635
Comprehensive Income & Other	11,812	11,812	11,812	11,812	11,812	11,812
Total Common Equity	492,624	471,710	538,582	608,075	653,528	673,619
Minority Interest	145	145	145	145	145	145
Shareholders' Equity	492,769	471,855	538,727	608,220	653,673	673,764
Total Liabilities & Equity	766,824	728,933	837,626	1,026,454	1,101,909	1,246,996
Total Debt	32,351	42,752	83,574	134,581	134,444	221,179
Net Cash (Debt)	117,832	55,506	-44,588	-93,940	-56,847	-79,538
Net Cash Per Share	4713.29	2220.22	-1783.51	-3757.61	-2273.88	-3181.52
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	281,536	220,890	195,739	183,642	132,813	110,186
Book Value Per Share	19704.96	18868.39	21543.29	24323.02	26141.12	26944.75
Tangible Book Value	486,467	465,435	532,150	601,486	646,654	663,744
Tangible Book Value Per Share	19458.69	18617.40	21286.00	24059.43	25866.15	26549.76
Buildings	543,928	550,296	550,296	550,296	550,244	550,233
Machinery	1,100,300	1,129,623	1,124,764	1,124,121	1,105,185	1,084,432
Construction In Progress	653.14	477.71	302.9	166.53	166.53	2,842

Source: S&P Global Market Intelligence. Standard template. Financial Sources.