Vinacontrol Group Corporation (HNX:VNC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
31,100
0.00 (0.00%)
At close: Oct 2, 2025

Vinacontrol Group Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
153,242120,402145,86192,928103,93587,544
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Short-Term Investments
15,76112,66516,27915,5003,3824,210
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Trading Asset Securities
-1,0291,223---
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Cash & Short-Term Investments
169,003134,096163,363108,428107,31791,754
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Cash Growth
3.45%-17.91%50.67%1.04%16.96%1.18%
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Accounts Receivable
122,491108,43089,00177,64684,04592,119
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Other Receivables
470.93,230359.367,2916,7184,732
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Receivables
122,962111,66089,36184,93790,76396,851
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Inventory
2,6591,5866,1875,2533,0422,243
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Prepaid Expenses
990.03482.91207.51961.04117.11123.52
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Other Current Assets
7,9328,5365,6663,0652,5976,149
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Total Current Assets
303,546256,360264,784202,645203,835197,120
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Property, Plant & Equipment
102,420107,200113,815111,708123,402113,127
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Long-Term Investments
475.571,3761,5761,6311,2771,290
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Other Intangible Assets
13,66814,07014,31615,18012,27812,647
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Other Long-Term Assets
25,73825,67926,10527,63827,09628,668
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Total Assets
445,848404,685420,596358,802367,889352,853
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Accounts Payable
7,1767,8116,7906,8177,5469,724
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Accrued Expenses
112,161101,055107,57956,25169,10065,510
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Short-Term Debt
---60.612,4883,688
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Current Portion of Leases
1,7881,497336.8---
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Current Income Taxes Payable
3,537--11,55913,54213,831
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Other Current Liabilities
27,76111,4539,3767,4299,91510,275
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Total Current Liabilities
152,424121,816124,08282,117102,591103,028
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Long-Term Debt
----8,07010,208
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Long-Term Leases
2,8302,845876.69---
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Total Liabilities
155,254124,661124,95982,117110,661113,236
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Common Stock
105,000105,000105,000105,000105,000105,000
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Retained Earnings
181,731172,284187,897169,447149,355131,953
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Treasury Stock
-3.99-3.99-3.95-3.95-3.95-3.95
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Total Common Equity
286,727277,279292,892274,442254,350236,949
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Minority Interest
3,8672,7442,7452,2432,8782,668
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Shareholders' Equity
290,594280,023295,637276,685257,229239,617
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Total Liabilities & Equity
445,848404,685420,596358,802367,889352,853
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Total Debt
4,6184,3431,21360.6110,55813,896
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Net Cash (Debt)
164,385129,753162,149108,36796,75877,858
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Net Cash Growth
1.38%-19.98%49.63%12.00%24.28%8.08%
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Net Cash Per Share
6218.706178.987721.725160.294607.743708.03
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Filing Date Shares Outstanding
21212121.012121
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Total Common Shares Outstanding
21212121.012121
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Working Capital
151,122134,544140,701120,528101,24594,092
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Book Value Per Share
13654.2413204.3213947.8313064.3112112.4211281.06
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Tangible Book Value
273,059263,209278,576259,262242,072224,301
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Tangible Book Value Per Share
13003.3612534.2913266.0812341.7011527.7210678.93
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Buildings
89,65688,99388,620---
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Machinery
213,871210,253202,001---
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Construction In Progress
-266.6300-3,2242,151
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.