Vi Na Ta Ba Trading & Investment JSC (HNX:VTJ)

HNX:VTJ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	946.03	291.99	4,933	622.17	25,054	1,460
Short-Term Investments	-	-	-	44,700	13,600	-
Cash & Short-Term Investments	946.03	291.99	4,933	45,322	38,654	1,460
Cash Growth	-	-94.08%	-89.12%	17.25%	2547.08%	-97.98%
Accounts Receivable	2,998	1,170	8,632	-	-	-
Other Receivables	-	-	328.67	746.85	92.85	52,054
Receivables	2,998	1,170	8,961	746.85	92.85	52,054
Prepaid Expenses	-	1.1	1.68	33.39	-	-
Other Current Assets	13,457	13,470	82.51	28.01	6.36	39.04
Total Current Assets	17,400	14,933	13,978	46,130	38,753	53,553
Property, Plant & Equipment	4,959	4,959	4,974	5,019	5,018	5,739
Long-Term Investments	63,195	62,823	63,683	52,894	56,221	51,829
Other Long-Term Assets	21,700	21,700	21,700	-	-	7,462
Total Assets	107,254	104,415	104,334	104,044	99,992	118,583
Accounts Payable	2,949	81.74	90.74	81.59	81.31	0.44
Accrued Expenses	28.83	83.35	113.85	44.15	151.4	477.28
Short-Term Debt	-	-	-	1,300	-	-
Current Income Taxes Payable	-	19.24	34.91	252.92	17.38	6.41
Other Current Liabilities	1,871	1,781	1,791	1,793	1,798	1,911
Total Current Liabilities	4,849	1,966	2,031	3,471	2,048	2,395
Long-Term Deferred Tax Liabilities	5,281	5,370	5,549	6,073	6,123	-
Total Liabilities	10,130	7,335	7,579	9,544	8,171	2,395
Common Stock	114,000	114,000	114,000	114,000	114,000	114,000
Retained Earnings	-17,349	-17,393	-17,718	-19,973	-22,652	1,715
Comprehensive Income & Other	472.91	472.91	472.91	472.91	472.91	472.91
Shareholders' Equity	97,123	97,080	96,755	94,499	91,821	116,188
Total Liabilities & Equity	107,254	104,415	104,334	104,044	99,992	118,583
Total Debt	-	-	-	1,300	-	-
Net Cash (Debt)	946.03	291.99	4,933	44,022	38,654	1,460
Net Cash Growth	-	-94.08%	-88.80%	13.89%	2547.08%	-97.98%
Net Cash Per Share	85.93	25.61	432.69	3862.64	3392.75	128.08
Filing Date Shares Outstanding	11.4	11.4	11.4	11.48	11.43	11.41
Total Common Shares Outstanding	11.4	11.4	11.4	11.48	11.43	11.41
Working Capital	12,551	12,968	11,947	42,659	36,705	51,158
Book Value Per Share	8519.60	8515.76	8487.31	8233.67	8030.79	10182.98
Tangible Book Value	97,123	97,080	96,755	94,499	91,821	116,188
Tangible Book Value Per Share	8519.60	8515.76	8487.31	8233.67	8030.79	10182.98
Machinery	-	157	157	-	-	-
Construction In Progress	4,959	4,959	4,959	4,959	4,959	4,877

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