Vicem Energy and Environment JSC (HNX:VTV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,800
+900 (7.56%)
At close: May 6, 2025

HNX:VTV Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2015 - 2019
Cash & Equivalents
20,9397,17041,39011,825102,0404,596
Upgrade
Cash & Short-Term Investments
20,9397,17041,39011,825102,0404,596
Upgrade
Cash Growth
94.50%-82.68%250.01%-88.41%2120.35%-88.78%
Upgrade
Accounts Receivable
782,372706,000774,753782,700366,222398,049
Upgrade
Other Receivables
391.87475.92591.54572.3976.19118.13
Upgrade
Receivables
782,764706,476775,344783,272366,298398,168
Upgrade
Inventory
10,75220,63116,878378,961198,082240,972
Upgrade
Prepaid Expenses
210.86107.51624.96398840.24517.46
Upgrade
Other Current Assets
4,4125,2716,25453,57529,75527,811
Upgrade
Total Current Assets
819,078739,656840,4921,228,032697,016672,064
Upgrade
Property, Plant & Equipment
12,88513,36815,43818,07820,60123,564
Upgrade
Other Intangible Assets
235.24235.24235.24235.24850850
Upgrade
Long-Term Deferred Tax Assets
----18.55-
Upgrade
Other Long-Term Assets
198,451200,696209,673218,695228,113244,734
Upgrade
Total Assets
1,030,650953,9551,065,8381,465,040946,599941,212
Upgrade
Accounts Payable
144,087140,85076,296278,546208,23197,951
Upgrade
Accrued Expenses
7,17219,12025,97021,40415,89110,977
Upgrade
Short-Term Debt
430,680342,980498,124679,500250,000355,000
Upgrade
Current Portion of Leases
----43.75525
Upgrade
Current Income Taxes Payable
665.392,046-1,5021,6468,510
Upgrade
Current Unearned Revenue
3,4003,5513,5725,4252,9713,149
Upgrade
Other Current Liabilities
3,0243,5782,9724,7344,98714,214
Upgrade
Total Current Liabilities
589,029512,125606,934991,111483,769490,326
Upgrade
Long-Term Leases
-----43.75
Upgrade
Long-Term Unearned Revenue
42,09842,40043,62844,85246,07647,317
Upgrade
Other Long-Term Liabilities
3,3233,3233,4633,0353,0351,818
Upgrade
Total Liabilities
634,450557,848654,0251,038,997532,880539,504
Upgrade
Common Stock
311,998311,998311,998311,998311,998311,998
Upgrade
Retained Earnings
84,20284,10999,815114,045101,72189,710
Upgrade
Shareholders' Equity
396,200396,107411,814426,043413,719401,708
Upgrade
Total Liabilities & Equity
1,030,650953,9551,065,8381,465,040946,599941,212
Upgrade
Total Debt
430,680342,980498,124679,500250,044355,569
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
31.231.231.231.231.231.2
Upgrade
Total Common Shares Outstanding
31.231.231.231.231.231.2
Upgrade
Working Capital
230,049227,531233,557236,921213,247181,739
Upgrade
Book Value Per Share
12698.8012695.8213199.2313655.3013260.2912875.34
Upgrade
Tangible Book Value
395,965395,872411,578425,808412,869400,858
Upgrade
Tangible Book Value Per Share
12691.2612688.2813191.6913647.7613233.0512848.10
Upgrade
Buildings
6,6716,6716,6716,6716,6716,671
Upgrade
Machinery
35,71235,71235,71235,71243,04243,042
Upgrade
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.