Vinacontrol Group Corporation (HNX:VNC)

Vinacontrol Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 30, 2021	Dec 31, 2020
Cash & Equivalents	120,402	145,861	92,928	103,935	87,544
Short-Term Investments	13,621	14,700	15,500	3,382	4,210
Cash & Short-Term Investments	134,022	160,561	108,428	107,317	91,754
Cash Growth	-16.53%	48.08%	1.04%	16.96%	1.18%
Accounts Receivable	108,737	90,799	77,646	84,045	92,119
Other Receivables	3,459	7,897	7,291	6,718	4,732
Receivables	112,196	98,696	84,937	90,763	96,851
Inventory	1,586	6,187	5,253	3,042	2,243
Prepaid Expenses	482.91	207.51	961.04	117.11	123.52
Other Current Assets	9,111	2,731	3,065	2,597	6,149
Total Current Assets	257,397	268,383	202,645	203,835	197,120
Property, Plant & Equipment	107,194	113,815	111,708	123,402	113,127
Long-Term Investments	1,371	1,576	1,631	1,277	1,290
Other Intangible Assets	14,090	14,316	15,180	12,278	12,647
Other Long-Term Assets	25,377	26,615	27,638	27,096	28,668
Total Assets	405,430	424,705	358,802	367,889	352,853
Accounts Payable	7,558	9,258	6,817	7,546	9,724
Accrued Expenses	79,085	95,872	56,251	69,100	65,510
Short-Term Debt	-	-	60.61	2,488	3,688
Current Portion of Long-Term Debt	1,497	-	-	-	-
Current Income Taxes Payable	8,770	11,895	11,559	13,542	13,831
Other Current Liabilities	25,655	10,600	7,429	9,915	10,275
Total Current Liabilities	122,566	127,625	82,117	102,591	103,028
Long-Term Debt	2,845	1,213	-	8,070	10,208
Total Liabilities	125,411	128,838	82,117	110,661	113,236
Common Stock	105,000	105,000	105,000	105,000	105,000
Retained Earnings	172,255	188,125	169,447	149,355	131,953
Treasury Stock	-3.99	-3.95	-3.95	-3.95	-3.95
Total Common Equity	277,250	293,121	274,442	254,350	236,949
Minority Interest	2,768	2,745	2,243	2,878	2,668
Shareholders' Equity	280,019	295,866	276,685	257,229	239,617
Total Liabilities & Equity	405,430	424,705	358,802	367,889	352,853
Total Debt	4,343	1,213	60.61	10,558	13,896
Net Cash (Debt)	129,680	159,347	108,367	96,758	77,858
Net Cash Growth	-18.62%	47.04%	12.00%	24.28%	8.08%
Net Cash Per Share	12349.69	15176.11	10320.59	9215.48	7416.05
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Working Capital	134,831	140,758	120,528	101,245	94,092
Book Value Per Share	26405.89	27917.44	26128.62	24224.84	22562.12
Tangible Book Value	263,160	278,805	259,262	242,072	224,301
Tangible Book Value Per Share	25063.90	26553.94	24683.39	23055.45	21357.86
Buildings	89,130	-	-	-	-
Machinery	210,116	-	-	-	-
Construction In Progress	266.6	300	-	3,224	2,151

Source: S&P Capital IQ. Standard template. Financial Sources.