Vicem Energy and Environment JSC (HNX:VTV)
12,800
+900 (7.56%)
At close: May 6, 2025
HNX:VTV Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
Cash & Equivalents | 20,939 | 7,170 | 41,390 | 11,825 | 102,040 | 4,596 | Upgrade
|
Cash & Short-Term Investments | 20,939 | 7,170 | 41,390 | 11,825 | 102,040 | 4,596 | Upgrade
|
Cash Growth | 94.50% | -82.68% | 250.01% | -88.41% | 2120.35% | -88.78% | Upgrade
|
Accounts Receivable | 782,372 | 706,000 | 774,753 | 782,700 | 366,222 | 398,049 | Upgrade
|
Other Receivables | 391.87 | 475.92 | 591.54 | 572.39 | 76.19 | 118.13 | Upgrade
|
Receivables | 782,764 | 706,476 | 775,344 | 783,272 | 366,298 | 398,168 | Upgrade
|
Inventory | 10,752 | 20,631 | 16,878 | 378,961 | 198,082 | 240,972 | Upgrade
|
Prepaid Expenses | 210.86 | 107.51 | 624.96 | 398 | 840.24 | 517.46 | Upgrade
|
Other Current Assets | 4,412 | 5,271 | 6,254 | 53,575 | 29,755 | 27,811 | Upgrade
|
Total Current Assets | 819,078 | 739,656 | 840,492 | 1,228,032 | 697,016 | 672,064 | Upgrade
|
Property, Plant & Equipment | 12,885 | 13,368 | 15,438 | 18,078 | 20,601 | 23,564 | Upgrade
|
Other Intangible Assets | 235.24 | 235.24 | 235.24 | 235.24 | 850 | 850 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 18.55 | - | Upgrade
|
Other Long-Term Assets | 198,451 | 200,696 | 209,673 | 218,695 | 228,113 | 244,734 | Upgrade
|
Total Assets | 1,030,650 | 953,955 | 1,065,838 | 1,465,040 | 946,599 | 941,212 | Upgrade
|
Accounts Payable | 144,087 | 140,850 | 76,296 | 278,546 | 208,231 | 97,951 | Upgrade
|
Accrued Expenses | 7,172 | 19,120 | 25,970 | 21,404 | 15,891 | 10,977 | Upgrade
|
Short-Term Debt | 430,680 | 342,980 | 498,124 | 679,500 | 250,000 | 355,000 | Upgrade
|
Current Portion of Leases | - | - | - | - | 43.75 | 525 | Upgrade
|
Current Income Taxes Payable | 665.39 | 2,046 | - | 1,502 | 1,646 | 8,510 | Upgrade
|
Current Unearned Revenue | 3,400 | 3,551 | 3,572 | 5,425 | 2,971 | 3,149 | Upgrade
|
Other Current Liabilities | 3,024 | 3,578 | 2,972 | 4,734 | 4,987 | 14,214 | Upgrade
|
Total Current Liabilities | 589,029 | 512,125 | 606,934 | 991,111 | 483,769 | 490,326 | Upgrade
|
Long-Term Leases | - | - | - | - | - | 43.75 | Upgrade
|
Long-Term Unearned Revenue | 42,098 | 42,400 | 43,628 | 44,852 | 46,076 | 47,317 | Upgrade
|
Other Long-Term Liabilities | 3,323 | 3,323 | 3,463 | 3,035 | 3,035 | 1,818 | Upgrade
|
Total Liabilities | 634,450 | 557,848 | 654,025 | 1,038,997 | 532,880 | 539,504 | Upgrade
|
Common Stock | 311,998 | 311,998 | 311,998 | 311,998 | 311,998 | 311,998 | Upgrade
|
Retained Earnings | 84,202 | 84,109 | 99,815 | 114,045 | 101,721 | 89,710 | Upgrade
|
Shareholders' Equity | 396,200 | 396,107 | 411,814 | 426,043 | 413,719 | 401,708 | Upgrade
|
Total Liabilities & Equity | 1,030,650 | 953,955 | 1,065,838 | 1,465,040 | 946,599 | 941,212 | Upgrade
|
Total Debt | 430,680 | 342,980 | 498,124 | 679,500 | 250,044 | 355,569 | Upgrade
|
Net Cash (Debt) | -409,741 | -335,809 | -456,733 | -667,675 | -148,004 | -350,973 | Upgrade
|
Net Cash Per Share | -13177.33 | -10763.18 | -14638.97 | -21399.95 | -4743.74 | -11249.20 | Upgrade
|
Filing Date Shares Outstanding | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | Upgrade
|
Total Common Shares Outstanding | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | Upgrade
|
Working Capital | 230,049 | 227,531 | 233,557 | 236,921 | 213,247 | 181,739 | Upgrade
|
Book Value Per Share | 12698.80 | 12695.82 | 13199.23 | 13655.30 | 13260.29 | 12875.34 | Upgrade
|
Tangible Book Value | 395,965 | 395,872 | 411,578 | 425,808 | 412,869 | 400,858 | Upgrade
|
Tangible Book Value Per Share | 12691.26 | 12688.28 | 13191.69 | 13647.76 | 13233.05 | 12848.10 | Upgrade
|
Buildings | 6,671 | 6,671 | 6,671 | 6,671 | 6,671 | 6,671 | Upgrade
|
Machinery | 35,712 | 35,712 | 35,712 | 35,712 | 43,042 | 43,042 | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.