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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	67,076	38,986	30,641	67,597	131,641	80,411
Short-Term Investments	-	-	10,000	10,000	10,000	10,000
Cash & Short-Term Investments	67,076	38,986	40,641	77,597	141,641	90,411
Cash Growth	22.68%	-4.07%	-47.63%	-45.22%	56.66%	72.74%
Accounts Receivable	29,173	12,784	13,008	13,919	6,540	6,009
Other Receivables	13,440	14,378	14,302	12,712	17,645	36,072
Receivables	42,613	27,162	27,310	26,631	24,185	42,081
Inventory	286,956	367,655	469,434	420,234	408,265	403,135
Prepaid Expenses	163.45	406.81	294.39	327.91	541.45	1,306
Other Current Assets	15,965	10,632	11,837	18,499	24,557	12,496
Total Current Assets	412,774	444,842	549,515	543,289	599,189	549,428
Property, Plant & Equipment	270,970	309,459	371,369	439,138	520,004	590,862
Long-Term Investments	40,333	57,539	79,651	88,912	92,569	86,036
Other Intangible Assets	6,314	6,432	6,590	6,874	9,875	12,743
Long-Term Deferred Tax Assets	250.21	452.47	417.01	321.28	1,512	-
Other Long-Term Assets	16,969	18,901	18,912	23,374	23,848	39,619
Total Assets	747,610	837,626	1,026,454	1,101,909	1,246,996	1,278,689
Accounts Payable	40,105	67,260	116,122	89,529	102,092	104,847
Accrued Expenses	121,459	95,067	115,981	164,832	169,189	146,891
Short-Term Debt	19,673	52,300	91,327	62,723	76,259	74,649
Current Portion of Long-Term Debt	424.7	-	7,200	49,543	73,465	86,805
Current Portion of Leases	-	1,159	492.24	2,840	9,100	6,190
Current Income Taxes Payable	2.85	293.44	2,719	6,930	8,513	15,250
Current Unearned Revenue	581.64	581.64	639.8	639.8	639.8	639.8
Other Current Liabilities	22,324	32,441	31,392	33,438	49,746	55,308
Total Current Liabilities	204,571	249,103	365,874	410,476	489,003	490,580
Long-Term Debt	2,359	30,114	35,561	19,338	62,355	77,413
Long-Term Leases	30,346	-	-	-	-	5,055
Long-Term Unearned Revenue	8,728	9,018	10,560	11,200	11,840	12,479
Long-Term Deferred Tax Liabilities	8,966	5,598	1,174	-	-	-
Other Long-Term Liabilities	5,064	5,064	5,064	7,222	10,035	14,068
Total Liabilities	260,034	298,899	418,234	448,236	573,232	599,595
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	176,448	227,599	297,092	342,545	362,635	367,965
Comprehensive Income & Other	11,812	11,812	11,812	11,812	11,812	11,812
Total Common Equity	487,431	538,582	608,075	653,528	673,619	678,949
Minority Interest	145	145	145	145	145	145
Shareholders' Equity	487,576	538,727	608,220	653,673	673,764	679,094
Total Liabilities & Equity	747,610	837,626	1,026,454	1,101,909	1,246,996	1,278,689
Total Debt	52,803	83,574	134,581	134,444	221,179	250,112
Net Cash (Debt)	14,273	-44,588	-93,940	-56,847	-79,538	-159,701
Net Cash Per Share	570.91	-1783.51	-3757.60	-2273.88	-3181.52	-6388.04
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	208,203	195,739	183,642	132,813	110,186	58,848
Book Value Per Share	19497.25	21543.29	24323.02	26141.12	26944.75	27157.94
Tangible Book Value	481,117	532,150	601,486	646,654	663,744	666,205
Tangible Book Value Per Share	19244.69	21286.00	24059.43	25866.15	26549.76	26648.21
Buildings	550,296	550,296	550,296	550,244	550,233	546,394
Machinery	1,127,176	1,124,764	1,124,121	1,105,185	1,084,432	1,078,205
Construction In Progress	1,554	302.9	166.53	166.53	2,842	5,298

Source: S&P Capital IQ. Standard template. Financial Sources.