Van Lang Technology Development and Investment JSC (HNX:VLA)
Vietnam
· Delayed Price · Currency is VND 11,700
+800 (7.34%)
At close: May 7, 2025
HNX:VLA Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 13,352 | 15,806 | 20,035 | 2,670 | 294.09 | 3,072 | Upgrade
|
| Short-Term Investments | - | 3,000 | 200 | 2.75 | 11,824 | 8,348 | Upgrade
|
| Trading Asset Securities | - | 5,550 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13,352 | 24,355 | 20,235 | 2,672 | 12,118 | 11,419 | Upgrade
|
| Cash Growth | -34.01% | 20.36% | 657.17% | -77.95% | 6.12% | -17.91% | Upgrade
|
| Accounts Receivable | - | 200 | 357.79 | 418.39 | 817.81 | 2,091 | Upgrade
|
| Other Receivables | 28,314 | 19,198 | 5,871 | 3,926 | 3,661 | 212.05 | Upgrade
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| Receivables | 28,314 | 21,398 | 6,229 | 4,345 | 4,478 | 2,303 | Upgrade
|
| Inventory | 40 | 65.03 | 40.24 | 34 | - | 459.76 | Upgrade
|
| Prepaid Expenses | 31.06 | 6.32 | 0.43 | 12.61 | - | - | Upgrade
|
| Other Current Assets | 21.68 | 23.46 | 5.8 | 243.1 | 103.19 | 0.41 | Upgrade
|
| Total Current Assets | 41,759 | 45,848 | 26,511 | 7,307 | 16,700 | 14,182 | Upgrade
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| Property, Plant & Equipment | - | - | 18,008 | 18,008 | 2,741 | 2,739 | Upgrade
|
| Other Intangible Assets | 729.91 | 742.28 | 791.77 | 841.26 | 5,753 | 989.71 | Upgrade
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| Other Long-Term Assets | 3,573 | 3,504 | 60.83 | 58.4 | 66.14 | 285.96 | Upgrade
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| Total Assets | 46,062 | 50,094 | 45,371 | 26,214 | 25,260 | 18,197 | Upgrade
|
| Accounts Payable | 746.39 | 939.08 | 226.57 | 278.62 | 415.82 | 404.02 | Upgrade
|
| Accrued Expenses | 457.94 | 580.47 | 709.2 | 957.35 | 1,136 | 160.44 | Upgrade
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| Short-Term Debt | - | 3,620 | - | - | 1,000 | - | Upgrade
|
| Current Income Taxes Payable | 507.33 | 875.36 | 645.4 | 1,202 | 1,338 | 429.03 | Upgrade
|
| Other Current Liabilities | 102.9 | 9.03 | 236.64 | 58.96 | 639.96 | 105.57 | Upgrade
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| Total Current Liabilities | 1,815 | 6,024 | 1,818 | 2,497 | 4,529 | 1,099 | Upgrade
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| Total Liabilities | 1,815 | 6,024 | 1,818 | 2,497 | 4,529 | 1,099 | Upgrade
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| Common Stock | 39,960 | 39,960 | 39,960 | 19,980 | 10,800 | 10,800 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 174.7 | 174.7 | Upgrade
|
| Retained Earnings | 4,491 | 4,313 | 3,796 | 3,737 | 9,756 | 6,123 | Upgrade
|
| Comprehensive Income & Other | -202.68 | -202.68 | -202.68 | - | - | - | Upgrade
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| Shareholders' Equity | 44,248 | 44,070 | 43,553 | 23,717 | 20,731 | 17,098 | Upgrade
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| Total Liabilities & Equity | 46,062 | 50,094 | 45,371 | 26,214 | 25,260 | 18,197 | Upgrade
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| Total Debt | - | 3,620 | - | - | 1,000 | - | Upgrade
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| Net Cash (Debt) | 13,352 | 20,735 | 20,235 | 2,672 | 11,118 | 11,419 | Upgrade
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| Net Cash Growth | -34.01% | 2.47% | 657.17% | -75.96% | -2.63% | -17.91% | Upgrade
|
| Net Cash Per Share | 3341.41 | 5189.05 | 9406.08 | 1295.90 | 5564.72 | - | Upgrade
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| Filing Date Shares Outstanding | 4 | 4 | 2.61 | 2.25 | 2 | - | Upgrade
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| Total Common Shares Outstanding | 4 | 4 | 2.61 | 2.25 | 2 | - | Upgrade
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| Working Capital | 39,945 | 39,824 | 24,693 | 4,809 | 12,171 | 13,083 | Upgrade
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| Book Value Per Share | 11073.04 | 11028.52 | 16679.75 | 10517.64 | 10375.88 | - | Upgrade
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| Tangible Book Value | 43,518 | 43,328 | 42,762 | 22,876 | 14,978 | 16,108 | Upgrade
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| Tangible Book Value Per Share | 10890.38 | 10842.76 | 16376.52 | 10144.57 | 7496.47 | - | Upgrade
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| Machinery | - | 753.45 | 753.45 | - | - | - | Upgrade
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| Construction In Progress | - | - | 18,008 | 18,008 | 2,741 | 2,739 | Upgrade
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Updated Jan 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.