Vicem Energy and Environment JSC (HNX: VTV)

HNX: VTV 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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	7,170	7,170	41,390	11,825	102,040	4,596
Cash & Short-Term Investments	7,170	7,170	41,390	11,825	102,040	4,596
Cash Growth	-82.68%	-82.68%	250.01%	-88.41%	2120.35%	-88.78%
Accounts Receivable	706,000	706,000	774,753	782,700	366,222	398,049
Other Receivables	1,820	1,820	501.72	572.39	76.19	118.13
Receivables	707,820	707,820	775,254	783,272	366,298	398,168
Inventory	20,631	20,631	16,878	378,961	198,082	240,972
Prepaid Expenses	107.51	107.51	624.96	398	840.24	517.46
Other Current Assets	3,927	3,927	6,344	53,575	29,755	27,811
Total Current Assets	739,656	739,656	840,492	1,228,032	697,016	672,064
Property, Plant & Equipment	13,368	13,368	15,438	18,078	20,601	23,564
Other Intangible Assets	235.24	235.24	235.24	235.24	850	850
Long-Term Deferred Tax Assets	-	-	-	-	18.55	-
Other Long-Term Assets	200,696	200,696	209,673	218,695	228,113	244,734
Total Assets	953,955	953,955	1,065,838	1,465,040	946,599	941,212
Accounts Payable	140,850	140,850	76,530	278,546	208,231	97,951
Accrued Expenses	19,609	19,609	26,522	21,404	15,891	10,977
Short-Term Debt	342,980	342,980	498,124	679,500	250,000	355,000
Current Portion of Leases	-	-	-	-	43.75	525
Current Income Taxes Payable	2,129	2,129	-	1,502	1,646	8,510
Current Unearned Revenue	3,551	3,551	3,572	5,425	2,971	3,149
Other Current Liabilities	2,495	2,495	2,187	4,734	4,987	14,214
Total Current Liabilities	511,614	511,614	606,934	991,111	483,769	490,326
Long-Term Leases	-	-	-	-	-	43.75
Long-Term Unearned Revenue	42,400	42,400	43,628	44,852	46,076	47,317
Other Long-Term Liabilities	3,323	3,323	3,463	3,035	3,035	1,818
Total Liabilities	557,337	557,337	654,025	1,038,997	532,880	539,504
Common Stock	311,998	311,998	311,998	311,998	311,998	311,998
Retained Earnings	84,620	84,620	99,815	114,045	101,721	89,710
Shareholders' Equity	396,619	396,619	411,814	426,043	413,719	401,708
Total Liabilities & Equity	953,955	953,955	1,065,838	1,465,040	946,599	941,212
Total Debt	342,980	342,980	498,124	679,500	250,044	355,569
Net Cash (Debt)	-335,809	-335,809	-456,733	-667,675	-148,004	-350,973
Net Cash Per Share	-10761.53	-10761.53	-14638.97	-21399.95	-4743.74	-11249.20
Filing Date Shares Outstanding	31.2	31.2	31.2	31.2	31.2	31.2
Total Common Shares Outstanding	31.2	31.2	31.2	31.2	31.2	31.2
Working Capital	228,042	228,042	233,557	236,921	213,247	181,739
Book Value Per Share	12712.20	12712.20	13199.23	13655.30	13260.29	12875.34
Tangible Book Value	396,383	396,383	411,578	425,808	412,869	400,858
Tangible Book Value Per Share	12704.66	12704.66	13191.69	13647.76	13233.05	12848.10
Buildings	6,671	6,671	6,671	6,671	6,671	6,671
Machinery	35,712	35,712	35,712	35,712	43,042	43,042

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