Viglacera Tien Son JSC (HNX:VIT)
Vietnam · Delayed Price · Currency is VND 25,000
0.00 (0.00%)
At close: Oct 29, 2026
Viglacera Tien Son JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 51,741 | 21,932 | 82,361 | 23,246 | 45,283 | 65,101 |
Short-Term Investments | 5,612 | 1,186 | 1,904 | 884.9 | 120 | 1,576 |
Cash & Short-Term Investments | 57,353 | 23,118 | 84,265 | 24,131 | 45,403 | 66,677 |
Cash Growth | 214.21% | -72.56% | 249.20% | -46.85% | -31.91% | -38.42% |
Accounts Receivable | 305,641 | 176,827 | 54,671 | 38,826 | 35,524 | 46,318 |
Other Receivables | 23,297 | 6,940 | 6,894 | 8,079 | 6,009 | 4,883 |
Receivables | 328,937 | 183,767 | 61,565 | 46,905 | 41,533 | 51,201 |
Inventory | 1,071,776 | 757,202 | 702,877 | 748,185 | 559,269 | 375,719 |
Prepaid Expenses | 36,570 | 2,292 | 845.35 | 2,144 | 5,180 | 3,563 |
Other Current Assets | 219,598 | 121,709 | 118,899 | 130,089 | 124,190 | 116,775 |
Total Current Assets | 1,714,234 | 1,088,087 | 968,450 | 951,454 | 775,575 | 613,935 |
Property, Plant & Equipment | 1,203,017 | 976,996 | 1,093,875 | 1,234,721 | 1,334,086 | 1,021,668 |
Long-Term Investments | - | 12,000 | 12,000 | 12,240 | 12,235 | 12,367 |
Other Intangible Assets | 9,369 | 9,674 | 10,082 | 10,490 | 10,936 | 11,501 |
Other Long-Term Assets | 41,447 | 32,076 | 30,839 | 50,613 | 74,286 | 2,402 |
Total Assets | 2,968,067 | 2,118,833 | 2,115,246 | 2,259,516 | 2,207,119 | 1,661,873 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 469,278 | 294,949 | 229,242 | 195,408 | 290,759 | 178,786 |
Accrued Expenses | 218,675 | 54,492 | 49,548 | 30,632 | 40,099 | 43,349 |
Short-Term Debt | 792,269 | 480,167 | 487,428 | 645,319 | 582,004 | 239,070 |
Current Portion of Long-Term Debt | 264,996 | 172,163 | 220,802 | 181,067 | - | 175,166 |
Current Income Taxes Payable | 15,241 | 8,772 | 6,713 | 4,998 | 2,085 | 3,678 |
Current Unearned Revenue | 30,182 | 161.68 | 1,443 | 1,888 | 843.44 | 728.44 |
Other Current Liabilities | 29,427 | 116,575 | 8,667 | 4,926 | 75,090 | 2,321 |
Total Current Liabilities | 1,820,069 | 1,127,279 | 1,003,846 | 1,064,238 | 990,882 | 643,098 |
Long-Term Debt | 70,259 | 302,801 | 425,798 | 547,981 | 592,100 | 371,802 |
Long-Term Leases | 152,597 | 36,996 | 54,627 | 67,313 | - | 29,980 |
Long-Term Unearned Revenue | 23,329 | - | 161.68 | 1,605 | 1,507 | 1,821 |
Other Long-Term Liabilities | 1,281 | 251 | 251 | 251 | 251 | 251 |
Total Liabilities | 2,067,535 | 1,467,326 | 1,484,683 | 1,681,389 | 1,584,740 | 1,046,952 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 798,091 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
Retained Earnings | 94,566 | 154,872 | 133,928 | 81,493 | 125,744 | 118,286 |
Treasury Stock | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 |
Comprehensive Income & Other | 7,877 | -3,362 | -3,362 | -3,362 | -3,362 | -3,362 |
Shareholders' Equity | 900,531 | 651,507 | 630,563 | 578,127 | 622,379 | 614,921 |
Total Liabilities & Equity | 2,968,067 | 2,118,833 | 2,115,246 | 2,259,516 | 2,207,119 | 1,661,873 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,280,122 | 992,126 | 1,188,656 | 1,441,681 | 1,174,104 | 816,017 |
Net Cash (Debt) | -1,222,769 | -969,008 | -1,104,391 | -1,417,550 | -1,128,701 | -749,340 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16444.68 | -16707.15 | -19041.35 | -24440.67 | -19460.49 | -22064.99 |
Filing Date Shares Outstanding | 79.81 | 58 | 58 | 58 | 58 | 58 |
Total Common Shares Outstanding | 79.81 | 58 | 58 | 58 | 58 | 58 |
Working Capital | -105,835 | -39,192 | -35,396 | -112,785 | -215,306 | -29,162 |
Book Value Per Share | 11283.61 | 11232.95 | 10871.84 | 9967.78 | 10730.74 | 10602.16 |
Tangible Book Value | 891,163 | 641,833 | 620,481 | 567,638 | 611,443 | 603,420 |
Tangible Book Value Per Share | 11166.22 | 11066.16 | 10698.01 | 9786.93 | 10542.19 | 10403.87 |
Buildings | 759,851 | 566,496 | 565,566 | - | - | 232,338 |
Machinery | 1,981,913 | 1,356,379 | 1,281,367 | 1,813,269 | 1,556,639 | 658,012 |
Construction In Progress | 8,440 | 1,205 | 39.25 | - | 414,605 | 644,300 |