Van Lang Technology Development and Investment JSC (HNX:VLA)
Vietnam · Delayed Price · Currency is VND 5,300.00
-500.00 (-8.62%)
At close: Oct 29, 2026
HNX:VLA 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 | 3,328 | 10,557 | 15,806 | 20,035 | 2,670 | 294.09 |
Short-Term Investments | 23,958 | - | 3,000 | 200 | 2.75 | 11,824 |
Trading Asset Securities | 546.54 | 4,130 | 5,550 | - | - | - |
Cash & Short-Term Investments | 27,833 | 14,688 | 24,355 | 20,235 | 2,672 | 12,118 |
Cash Growth | 102.58% | -39.70% | 20.36% | 657.17% | -77.95% | 6.12% |
Accounts Receivable | - | 200 | 200 | 357.79 | 418.39 | 817.81 |
Other Receivables | 16,109 | 31,912 | 19,198 | 5,871 | 3,926 | 3,661 |
Receivables | 16,109 | 32,112 | 21,398 | 6,229 | 4,345 | 4,478 |
Inventory | 52.86 | 15.11 | 65.03 | 40.24 | 34 | - |
Prepaid Expenses | 18.8 | 13.07 | 6.32 | 0.43 | 12.61 | - |
Other Current Assets | 64.8 | - | 23.46 | 5.8 | 243.1 | 103.19 |
Total Current Assets | 44,079 | 46,828 | 45,848 | 26,511 | 7,307 | 16,700 |
Property, Plant & Equipment | - | - | - | 18,008 | 18,008 | 2,741 |
Other Intangible Assets | 655.68 | 692.8 | 742.28 | 791.77 | 841.26 | 5,753 |
Other Long-Term Assets | 30.22 | 43.99 | 3,504 | 60.83 | 58.4 | 66.14 |
Total Assets | 44,764 | 47,564 | 50,094 | 45,371 | 26,214 | 25,260 |
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 | 1.3 | 84.84 | 939.08 | 226.57 | 278.62 | 415.82 |
Accrued Expenses | 625.02 | 645.08 | 1,264 | 709.2 | 957.35 | 1,136 |
Short-Term Debt | - | 1,793 | 3,620 | - | - | 1,000 |
Current Income Taxes Payable | 188.96 | 80.86 | 184.74 | 645.4 | 1,202 | 1,338 |
Other Current Liabilities | 156.86 | 15.64 | 16.55 | 236.64 | 58.96 | 639.96 |
Total Current Liabilities | 972.15 | 2,620 | 6,024 | 1,818 | 2,497 | 4,529 |
Total Liabilities | 972.15 | 2,620 | 6,024 | 1,818 | 2,497 | 4,529 |
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 | 39,960 | 39,960 | 39,960 | 39,960 | 19,980 | 10,800 |
Additional Paid-In Capital | - | - | - | - | - | 174.7 |
Retained Earnings | 4,035 | 5,187 | 4,313 | 3,796 | 3,737 | 9,756 |
Comprehensive Income & Other | -202.68 | -202.68 | -202.68 | -202.68 | - | - |
Shareholders' Equity | 43,792 | 44,944 | 44,070 | 43,553 | 23,717 | 20,731 |
Total Liabilities & Equity | 44,764 | 47,564 | 50,094 | 45,371 | 26,214 | 25,260 |
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 | - | 1,793 | 3,620 | - | - | 1,000 |
Net Cash (Debt) | 27,833 | 12,894 | 20,735 | 20,235 | 2,672 | 11,118 |
Net Cash Growth | 102.58% | -37.82% | 2.47% | 657.17% | -75.96% | -2.63% |
Net Cash Per Share | 6965.40 | 3226.77 | 5189.05 | 9406.08 | 1295.90 | 5564.72 |
Filing Date Shares Outstanding | 4 | 4 | 4 | 2.61 | 2.25 | 2 |
Total Common Shares Outstanding | 4 | 4 | 4 | 2.61 | 2.25 | 2 |
Working Capital | 43,106 | 44,208 | 39,824 | 24,693 | 4,809 | 12,171 |
Book Value Per Share | 10959.04 | 11247.37 | 11028.52 | 16679.75 | 10517.64 | 10375.88 |
Tangible Book Value | 43,137 | 44,252 | 43,328 | 42,762 | 22,876 | 14,978 |
Tangible Book Value Per Share | 10794.95 | 11073.99 | 10842.76 | 16376.52 | 10144.57 | 7496.47 |
Machinery | 753.45 | 753.45 | 753.45 | 753.45 | - | - |
Construction In Progress | - | - | - | 18,008 | 18,008 | 2,741 |