Vinacontrol Group Corporation (HNX:VNC)

Vinacontrol Group 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 30, 2021	Dec 31, 2020
Cash & Equivalents	76,193	120,402	145,861	92,928	103,935	87,544
Short-Term Investments	12,363	12,665	16,279	15,500	3,382	4,210
Trading Asset Securities	-	1,029	1,223	-	-	-
Cash & Short-Term Investments	88,555	134,096	163,363	108,428	107,317	91,754
Cash Growth	-44.85%	-17.91%	50.67%	1.04%	16.96%	1.18%
Accounts Receivable	104,127	108,430	89,001	77,646	84,045	92,119
Other Receivables	12,126	3,230	359.36	7,291	6,718	4,732
Receivables	116,253	111,660	89,361	84,937	90,763	96,851
Inventory	1,935	1,586	6,187	5,253	3,042	2,243
Prepaid Expenses	910.86	482.91	207.51	961.04	117.11	123.52
Other Current Assets	11,063	8,536	5,666	3,065	2,597	6,149
Total Current Assets	218,717	256,360	264,784	202,645	203,835	197,120
Property, Plant & Equipment	105,379	107,200	113,815	111,708	123,402	113,127
Long-Term Investments	1,247	1,376	1,576	1,631	1,277	1,290
Other Intangible Assets	13,863	14,070	14,316	15,180	12,278	12,647
Other Long-Term Assets	25,233	25,679	26,105	27,638	27,096	28,668
Total Assets	364,440	404,685	420,596	358,802	367,889	352,853
Accounts Payable	7,639	7,811	6,790	6,817	7,546	9,724
Accrued Expenses	36,129	101,055	107,579	56,251	69,100	65,510
Short-Term Debt	-	-	-	60.61	2,488	3,688
Current Portion of Leases	1,629	1,497	336.8	-	-	-
Current Income Taxes Payable	3,031	-	-	11,559	13,542	13,831
Other Current Liabilities	21,636	11,453	9,376	7,429	9,915	10,275
Total Current Liabilities	70,064	121,816	124,082	82,117	102,591	103,028
Long-Term Debt	-	-	-	-	8,070	10,208
Long-Term Leases	2,508	2,845	876.69	-	-	-
Total Liabilities	72,571	124,661	124,959	82,117	110,661	113,236
Common Stock	105,000	105,000	105,000	105,000	105,000	105,000
Retained Earnings	184,019	172,284	187,897	169,447	149,355	131,953
Treasury Stock	-3.99	-3.99	-3.95	-3.95	-3.95	-3.95
Total Common Equity	289,014	277,279	292,892	274,442	254,350	236,949
Minority Interest	2,854	2,744	2,745	2,243	2,878	2,668
Shareholders' Equity	291,868	280,023	295,637	276,685	257,229	239,617
Total Liabilities & Equity	364,440	404,685	420,596	358,802	367,889	352,853
Total Debt	4,136	4,343	1,213	60.61	10,558	13,896
Net Cash (Debt)	84,419	129,753	162,149	108,367	96,758	77,858
Net Cash Growth	-47.02%	-19.98%	49.63%	12.00%	24.28%	8.08%
Net Cash Per Share	8041.10	12357.97	15443.43	10320.59	9215.48	7416.05
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Working Capital	148,653	134,544	140,701	120,528	101,245	94,092
Book Value Per Share	27526.32	26408.65	27895.66	26128.62	24224.84	22562.12
Tangible Book Value	275,151	263,209	278,576	259,262	242,072	224,301
Tangible Book Value Per Share	26205.97	25068.58	26532.16	24683.39	23055.45	21357.86
Buildings	89,282	88,993	88,620	-	-	-
Machinery	212,185	210,253	202,001	-	-	-
Construction In Progress	1,326	266.6	300	-	3,224	2,151

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.