Viglacera Tien Son JSC (HNX:VIT)

Viglacera Tien Son JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	16,089	82,361	23,246	45,283	65,101	67,840
Short-Term Investments	2,164	1,904	884.9	-	-	-
Cash & Short-Term Investments	18,253	84,265	24,131	45,283	65,101	67,840
Cash Growth	-25.97%	249.20%	-46.71%	-30.44%	-4.04%	67.58%
Accounts Receivable	58,731	54,671	38,826	35,524	46,318	44,788
Other Receivables	6,467	6,894	8,079	6,397	6,484	8,831
Receivables	65,198	61,565	46,905	41,921	52,802	53,619
Inventory	825,541	702,877	748,185	559,269	375,719	319,554
Prepaid Expenses	19,840	845.35	2,144	5,180	3,563	1,149
Other Current Assets	126,485	118,899	130,089	123,922	116,751	5,158
Total Current Assets	1,055,316	968,450	951,454	775,575	613,935	447,320
Property, Plant & Equipment	1,015,386	1,093,875	1,234,721	1,334,086	1,021,668	515,013
Long-Term Investments	12,000	12,000	12,240	12,235	12,367	13,300
Other Intangible Assets	9,776	10,082	10,490	10,936	11,501	12,630
Other Long-Term Assets	35,143	30,839	50,613	74,286	2,402	3,363
Total Assets	2,127,621	2,115,246	2,259,516	2,207,119	1,661,873	991,625
Accounts Payable	266,998	229,242	195,408	290,759	178,786	147,341
Accrued Expenses	50,259	49,548	30,632	36,832	34,427	27,885
Short-Term Debt	587,050	708,231	826,386	582,004	414,235	306,590
Current Portion of Long-Term Debt	160,460	-	-	-	-	-
Current Income Taxes Payable	9,096	6,713	4,998	3,823	8,016	11,953
Current Unearned Revenue	354.93	1,443	1,888	843.44	728.44	-
Other Current Liabilities	17,746	8,667	4,926	76,634	6,906	9,865
Total Current Liabilities	1,091,965	1,003,846	1,064,238	990,895	643,098	503,634
Long-Term Debt	362,373	480,425	615,294	592,100	401,782	191,182
Long-Term Leases	45,846	-	-	-	-	-
Long-Term Unearned Revenue	16.17	161.68	1,605	1,507	1,821	-
Other Long-Term Liabilities	251	251	251	251	251	1,120
Total Liabilities	1,500,451	1,484,683	1,681,389	1,584,753	1,046,952	695,936
Common Stock	500,000	500,000	500,000	500,000	500,000	195,000
Retained Earnings	130,536	133,928	81,493	125,731	118,286	100,830
Treasury Stock	-3.36	-3.36	-3.36	-3.36	-3.36	-3.36
Comprehensive Income & Other	-3,362	-3,362	-3,362	-3,362	-3,362	-138.43
Shareholders' Equity	627,171	630,563	578,127	622,365	614,921	295,689
Total Liabilities & Equity	2,127,621	2,115,246	2,259,516	2,207,119	1,661,873	991,625
Total Debt	1,155,729	1,188,656	1,441,681	1,174,104	816,017	497,772
Net Cash (Debt)	-1,137,476	-1,104,391	-1,417,550	-1,128,821	-750,917	-429,933
Net Cash Per Share	-22749.67	-22087.97	-28351.18	-22577.19	-25650.43	-22050.32
Filing Date Shares Outstanding	50	50	49.9	49.98	50.06	19.51
Total Common Shares Outstanding	50	50	49.9	49.98	50.06	19.51
Working Capital	-36,648	-35,396	-112,785	-215,320	-29,162	-56,315
Book Value Per Share	12543.50	12611.33	11586.62	12451.20	12284.09	15158.97
Tangible Book Value	617,395	620,481	567,638	611,429	603,420	283,059
Tangible Book Value Per Share	12347.98	12409.70	11376.39	12232.40	12054.34	14511.48
Machinery	1,877,682	1,846,932	1,813,269	-	-	-
Construction In Progress	-	39.25	-	414,605	644,300	-

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