Vimeco Joint stock company (HNX:VMC)
Vietnam · Delayed Price · Currency is VND 3,900.00
+100.00 (2.63%)
At close: Sep 4, 2026
HNX:VMC 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 | Jun '26 Jun 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 | 43,452 | 109,241 | 104,988 | 55,625 | 69,555 | 18,597 |
Short-Term Investments | 16,001 | 20,001 | 16,001 | 41,000 | 76,959 | 77,148 |
Cash & Short-Term Investments | 59,453 | 129,242 | 120,989 | 96,625 | 146,514 | 95,745 |
Cash Growth | -36.76% | 6.82% | 25.21% | -34.05% | 53.02% | -15.35% |
Accounts Receivable | 219,617 | 248,854 | 360,143 | 396,811 | 470,901 | 496,077 |
Other Receivables | 163,495 | 132,805 | 203,949 | 183,760 | 173,032 | 44,643 |
Receivables | 383,111 | 381,659 | 585,905 | 582,807 | 643,933 | 540,719 |
Inventory | 241,245 | 271,139 | 327,921 | 325,582 | 373,152 | 186,226 |
Prepaid Expenses | 142.86 | 28.87 | 228.17 | 98.05 | 109.45 | - |
Other Current Assets | 150,345 | 117,178 | 111,375 | 198,521 | 198,946 | 18,818 |
Total Current Assets | 834,297 | 899,247 | 1,146,419 | 1,203,633 | 1,362,655 | 841,508 |
Property, Plant & Equipment | 152,674 | 167,309 | 192,456 | 219,240 | 231,313 | 137,010 |
Long-Term Investments | 68,459 | 68,459 | 25,690 | 690 | 1,990 | 1,990 |
Other Intangible Assets | 3,074 | 3,577 | 3,621 | 3,713 | - | - |
Long-Term Accounts Receivable | - | - | - | - | - | 4,625 |
Other Long-Term Assets | 24,811 | 28,341 | 36,913 | 24,147 | 29,953 | 32,831 |
Total Assets | 1,083,314 | 1,166,932 | 1,405,099 | 1,452,959 | 1,625,911 | 1,017,965 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 107,330 | 113,940 | 248,460 | 269,427 | 342,652 | 215,456 |
Accrued Expenses | 27,193 | 27,709 | 34,645 | 56,577 | 14,852 | 16,598 |
Short-Term Debt | 368,788 | 497,302 | 520,783 | 486,010 | 494,044 | 251,241 |
Current Portion of Long-Term Debt | 8,038 | 3,348 | 16,275 | 20,473 | - | - |
Current Portion of Leases | - | 6,225 | 8,359 | 8,359 | - | - |
Current Income Taxes Payable | 1,072 | 1,072 | 3,557 | 5,065 | 2,577 | 6,564 |
Current Unearned Revenue | 2,094 | 1,831 | 2,161 | 2,109 | 10,863 | 1,384 |
Other Current Liabilities | 144,809 | 125,120 | 192,100 | 217,044 | 353,757 | 150,593 |
Total Current Liabilities | 659,325 | 776,547 | 1,026,341 | 1,065,064 | 1,218,746 | 641,837 |
Long-Term Debt | 96,379 | 36,493 | 9,505 | 14,602 | 54,777 | 15,141 |
Long-Term Leases | - | 3,904 | 10,129 | 18,488 | - | - |
Other Long-Term Liabilities | 3,197 | 2,794 | 2,282 | 1,176 | 1,644 | 10,595 |
Total Liabilities | 758,900 | 819,738 | 1,048,256 | 1,099,330 | 1,275,167 | 667,573 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 287,470 | 287,470 | 261,341 | 237,590 | 215,996 | 200,000 |
Additional Paid-In Capital | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Retained Earnings | 6,913 | 29,693 | 65,471 | 86,010 | 103,085 | 118,511 |
Total Common Equity | 324,383 | 347,163 | 356,813 | 353,600 | 349,080 | 348,511 |
Minority Interest | 31.61 | 31.42 | 30.05 | 29.37 | 1,665 | 1,880 |
Shareholders' Equity | 324,415 | 347,195 | 356,843 | 353,629 | 350,745 | 350,392 |
Total Liabilities & Equity | 1,083,314 | 1,166,932 | 1,405,099 | 1,452,959 | 1,625,911 | 1,017,965 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 473,205 | 547,272 | 565,051 | 547,932 | 548,821 | 266,382 |
Net Cash (Debt) | -413,752 | -418,030 | -444,062 | -451,308 | -402,307 | -170,636 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14393.00 | -14541.68 | -15447.24 | -15699.00 | -13993.78 | -5935.25 |
Filing Date Shares Outstanding | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
Total Common Shares Outstanding | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
Working Capital | 174,972 | 122,700 | 120,078 | 138,569 | 143,909 | 199,672 |
Book Value Per Share | 11284.05 | 12076.50 | 12411.94 | 12299.84 | 12142.34 | 12122.30 |
Tangible Book Value | 321,309 | 343,587 | 353,192 | 349,887 | 349,080 | 348,511 |
Tangible Book Value Per Share | 11177.11 | 11952.08 | 12285.98 | 12170.68 | 12142.34 | 12122.30 |
Buildings | 65,312 | 65,215 | 62,077 | 62,643 | - | - |
Machinery | 451,625 | 450,099 | 512,754 | 531,115 | - | - |
Construction In Progress | 9,002 | 9,002 | 9,002 | 9,002 | 18,854 | 10,035 |