Vimeco Joint stock company (HNX:VMC)

HNX:VMC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94,700	104,988	55,625	69,555	18,597	39,035
Short-Term Investments	16,001	16,001	41,000	76,959	77,148	74,075
Cash & Short-Term Investments	110,701	120,989	96,625	146,514	95,745	113,110
Cash Growth	14.57%	25.21%	-34.05%	53.02%	-15.35%	-37.38%
Accounts Receivable	253,970	360,143	396,811	470,901	496,077	569,547
Other Receivables	207,099	203,949	183,760	173,032	44,643	32,333
Receivables	461,068	585,905	582,807	643,933	540,719	601,880
Inventory	377,666	327,921	325,582	373,152	186,226	157,499
Prepaid Expenses	109.26	228.17	98.05	109.45	-	-
Other Current Assets	109,037	111,375	198,521	198,946	18,818	18,668
Total Current Assets	1,058,582	1,146,419	1,203,633	1,362,655	841,508	891,156
Property, Plant & Equipment	185,510	192,456	219,240	231,313	137,010	143,278
Long-Term Investments	66,690	25,690	690	1,990	1,990	1,990
Other Intangible Assets	3,595	3,621	3,713	-	-	-
Long-Term Accounts Receivable	-	-	-	-	4,625	-
Other Long-Term Assets	33,787	36,913	24,147	29,953	32,831	35,208
Total Assets	1,348,165	1,405,099	1,452,959	1,625,911	1,017,965	1,071,633
Accounts Payable	147,269	248,460	269,427	342,652	215,456	266,977
Accrued Expenses	26,052	34,645	56,577	14,852	16,598	24,238
Short-Term Debt	593,240	520,783	486,010	494,044	251,241	221,884
Current Portion of Long-Term Debt	-	16,275	20,473	-	-	-
Current Portion of Leases	-	8,359	8,359	-	-	-
Current Income Taxes Payable	1,258	3,557	5,065	2,577	6,564	2,699
Current Unearned Revenue	1,455	2,161	2,109	10,863	1,384	1,450
Other Current Liabilities	202,566	192,100	217,044	353,757	150,593	154,009
Total Current Liabilities	971,840	1,026,341	1,065,064	1,218,746	641,837	671,257
Long-Term Debt	16,569	9,505	14,602	54,777	15,141	14,545
Long-Term Leases	-	10,129	18,488	-	-	-
Other Long-Term Liabilities	-	2,282	1,176	1,644	10,595	29,956
Total Liabilities	990,690	1,048,256	1,099,330	1,275,167	667,573	715,758
Common Stock	261,341	261,341	237,590	215,996	200,000	200,000
Additional Paid-In Capital	30,000	30,000	30,000	30,000	30,000	30,000
Retained Earnings	66,103	65,471	86,010	103,085	118,511	124,124
Total Common Equity	357,444	356,813	353,600	349,080	348,511	354,124
Minority Interest	30.39	30.05	29.37	1,665	1,880	1,751
Shareholders' Equity	357,475	356,843	353,629	350,745	350,392	355,875
Total Liabilities & Equity	1,348,165	1,405,099	1,452,959	1,625,911	1,017,965	1,071,633
Total Debt	609,808	565,051	547,932	548,821	266,382	236,428
Net Cash (Debt)	-499,107	-444,062	-451,308	-402,307	-170,636	-123,318
Net Cash Per Share	-18644.38	-16991.65	-17268.90	-15393.16	-6528.78	-4729.72
Filing Date Shares Outstanding	26.49	26.13	26.13	26.14	26.14	26.14
Total Common Shares Outstanding	26.49	26.13	26.13	26.14	26.14	26.14
Working Capital	86,742	120,078	138,569	143,909	199,672	219,899
Book Value Per Share	13493.40	13653.13	13529.82	13356.57	13334.53	13549.27
Tangible Book Value	353,849	353,192	349,887	349,080	348,511	354,124
Tangible Book Value Per Share	13357.67	13514.57	13387.75	13356.57	13334.53	13549.27
Buildings	-	62,077	62,643	-	-	-
Machinery	-	512,754	531,115	-	-	-
Construction In Progress	9,002	9,002	9,002	18,854	10,035	10,661

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