Van Lang Technology Development and Investment JSC (HNX: VLA)
Vietnam
· Delayed Price · Currency is VND 10,200
-100 (-0.97%)
At close: Jan 21, 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 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 6,706 | 20,035 | 2,670 | 294.09 | 3,072 | 2,754 | Upgrade
|
| Short-Term Investments | 15,310 | 200 | 2.75 | 11,824 | 8,348 | 11,156 | Upgrade
|
| Cash & Short-Term Investments | 22,016 | 20,235 | 2,672 | 12,118 | 11,419 | 13,910 | Upgrade
|
| Cash Growth | 723.80% | 657.17% | -77.95% | 6.12% | -17.91% | -2.82% | Upgrade
|
| Accounts Receivable | - | 357.79 | 418.39 | 817.81 | 2,091 | 3,199 | Upgrade
|
| Other Receivables | 23,958 | 5,871 | 3,926 | 3,661 | 212.05 | 355.03 | Upgrade
|
| Receivables | 23,958 | 6,229 | 4,345 | 4,478 | 2,303 | 3,554 | Upgrade
|
| Inventory | 62.86 | 37.24 | 34 | - | 459.76 | 855.07 | Upgrade
|
| Prepaid Expenses | 17.85 | 3.43 | 12.61 | - | - | - | Upgrade
|
| Other Current Assets | 27.4 | 5.8 | 243.1 | 103.19 | 0.41 | 8 | Upgrade
|
| Total Current Assets | 46,082 | 26,511 | 7,307 | 16,700 | 14,182 | 18,327 | Upgrade
|
| Property, Plant & Equipment | - | 18,008 | 18,008 | 2,741 | 2,739 | - | Upgrade
|
| Other Intangible Assets | 754.66 | 791.77 | 841.26 | 5,753 | 989.71 | - | Upgrade
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| Other Long-Term Assets | 26.97 | 60.83 | 58.4 | 66.14 | 285.96 | 107.62 | Upgrade
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| Total Assets | 46,864 | 45,371 | 26,214 | 25,260 | 18,197 | 18,434 | Upgrade
|
| Accounts Payable | 467.04 | 226.57 | 278.62 | 415.82 | 404.02 | 483.15 | Upgrade
|
| Accrued Expenses | 890.47 | 808.59 | 957.35 | 1,136 | 160.44 | 648 | Upgrade
|
| Short-Term Debt | 7,970 | - | - | 1,000 | - | - | Upgrade
|
| Current Income Taxes Payable | 211.11 | 645.4 | 1,202 | 1,338 | 429.03 | 251.58 | Upgrade
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| Other Current Liabilities | 124.47 | 137.25 | 58.96 | 639.96 | 105.57 | 69.48 | Upgrade
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| Total Current Liabilities | 9,663 | 1,818 | 2,497 | 4,529 | 1,099 | 1,452 | Upgrade
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| Total Liabilities | 9,663 | 1,818 | 2,497 | 4,529 | 1,099 | 1,452 | Upgrade
|
| Common Stock | 39,960 | 39,960 | 19,980 | 10,800 | 10,800 | 10,800 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 174.7 | 174.7 | 174.7 | Upgrade
|
| Retained Earnings | -2,557 | 3,796 | 3,737 | 9,756 | 6,123 | 6,008 | Upgrade
|
| Comprehensive Income & Other | -202.68 | -202.68 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 37,201 | 43,553 | 23,717 | 20,731 | 17,098 | 16,982 | Upgrade
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| Total Liabilities & Equity | 46,864 | 45,371 | 26,214 | 25,260 | 18,197 | 18,434 | Upgrade
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| Total Debt | 7,970 | - | - | 1,000 | - | - | Upgrade
|
| Net Cash (Debt) | 14,046 | 20,235 | 2,672 | 11,118 | 11,419 | 13,910 | Upgrade
|
| Net Cash Growth | 425.57% | 657.17% | -75.96% | -2.64% | -17.91% | -2.82% | Upgrade
|
| Net Cash Per Share | 2230.73 | 4217.44 | 1295.90 | 5564.72 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 4 | 13.2 | 2.25 | 2 | - | - | Upgrade
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| Total Common Shares Outstanding | 4 | 13.2 | 2.25 | 2 | - | - | Upgrade
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| Working Capital | 36,419 | 24,693 | 4,809 | 12,171 | 13,083 | 16,875 | Upgrade
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| Book Value Per Share | 9309.51 | 3300.04 | 10517.64 | 10375.88 | - | - | Upgrade
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| Tangible Book Value | 36,446 | 42,762 | 22,876 | 14,978 | 16,108 | 16,982 | Upgrade
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| Tangible Book Value Per Share | 9120.65 | 3240.05 | 10144.57 | 7496.47 | - | - | Upgrade
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| Construction In Progress | - | 18,008 | 18,008 | 2,741 | 2,739 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.