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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	41,727	7,170	41,390	11,825	102,040	4,596
Cash & Short-Term Investments	41,727	7,170	41,390	11,825	102,040	4,596
Cash Growth	674.36%	-82.68%	250.01%	-88.41%	2120.35%	-88.78%
Accounts Receivable	639,218	706,000	774,753	782,700	366,222	398,049
Other Receivables	6,020	475.92	591.54	572.39	76.19	118.13
Receivables	645,238	706,476	775,344	783,272	366,298	398,168
Inventory	57,203	20,631	16,878	378,961	198,082	240,972
Prepaid Expenses	356.97	107.51	624.96	398	840.24	517.46
Other Current Assets	4,302	5,271	6,254	53,575	29,755	27,811
Total Current Assets	748,827	739,656	840,492	1,228,032	697,016	672,064
Property, Plant & Equipment	11,963	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	193,962	200,696	209,673	218,695	228,113	244,734
Total Assets	954,988	953,955	1,065,838	1,465,040	946,599	941,212
Accounts Payable	226,392	140,850	76,296	278,546	208,231	97,951
Accrued Expenses	6,829	19,120	25,970	21,404	15,891	10,977
Short-Term Debt	273,064	342,980	498,124	679,500	250,000	355,000
Current Portion of Leases	-	-	-	-	43.75	525
Current Income Taxes Payable	-	2,046	-	1,502	1,646	8,510
Current Unearned Revenue	3,517	3,551	3,572	5,425	2,971	3,149
Other Current Liabilities	4,137	3,578	2,972	4,734	4,987	14,214
Total Current Liabilities	513,938	512,125	606,934	991,111	483,769	490,326
Long-Term Leases	-	-	-	-	-	43.75
Long-Term Unearned Revenue	41,484	42,400	43,628	44,852	46,076	47,317
Other Long-Term Liabilities	2,894	3,323	3,463	3,035	3,035	1,818
Total Liabilities	558,317	557,848	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	84,673	84,109	99,815	114,045	101,721	89,710
Shareholders' Equity	396,671	396,107	411,814	426,043	413,719	401,708
Total Liabilities & Equity	954,988	953,955	1,065,838	1,465,040	946,599	941,212
Total Debt	273,064	342,980	498,124	679,500	250,044	355,569
Net Cash (Debt)	-231,337	-335,809	-456,733	-667,675	-148,004	-350,973
Net Cash Per Share	-7389.77	-10763.18	-14638.97	-21399.95	-4743.74	-11249.20
Filing Date Shares Outstanding	36.16	31.2	31.2	31.2	31.2	31.2
Total Common Shares Outstanding	36.16	31.2	31.2	31.2	31.2	31.2
Working Capital	234,889	227,531	233,557	236,921	213,247	181,739
Book Value Per Share	10968.42	12695.82	13199.23	13655.30	13260.29	12875.34
Tangible Book Value	396,436	395,872	411,578	425,808	412,869	400,858
Tangible Book Value Per Share	10961.92	12688.28	13191.69	13647.76	13233.05	12848.10
Buildings	-	6,671	6,671	6,671	6,671	6,671
Machinery	-	35,712	35,712	35,712	43,042	43,042

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.