Vicem Energy and Environment JSC (HNX:VTV)

HNX:VTV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	28,840	95,720	7,170	41,390	11,825	102,040
Cash & Short-Term Investments	28,840	95,720	7,170	41,390	11,825	102,040
Cash Growth	-47.29%	1234.93%	-82.68%	250.01%	-88.41%	2120.35%
Accounts Receivable	396,099	381,675	706,000	774,753	782,700	366,222
Other Receivables	77.04	1,558	475.92	591.54	572.39	76.19
Receivables	396,176	383,233	706,476	775,344	783,272	366,298
Inventory	51,716	23,218	20,631	16,878	378,961	198,082
Prepaid Expenses	287.4	265.47	107.51	624.96	398	840.24
Other Current Assets	7,933	6,590	5,271	6,254	53,575	29,755
Total Current Assets	484,953	509,026	739,656	840,492	1,228,032	697,016
Property, Plant & Equipment	10,621	11,516	13,368	15,438	18,078	20,601
Other Intangible Assets	235.24	235.24	235.24	235.24	235.24	850
Long-Term Deferred Tax Assets	-	-	-	-	-	18.55
Other Long-Term Assets	188,966	192,827	200,696	209,673	218,695	228,113
Total Assets	684,776	713,604	953,955	1,065,838	1,465,040	946,599

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	85,424	150,675	140,850	76,296	278,546	208,231
Accrued Expenses	11,136	10,292	19,609	26,522	21,404	15,891
Short-Term Debt	138,208	101,129	342,980	498,124	679,500	250,000
Current Portion of Leases	-	-	-	-	-	43.75
Current Income Taxes Payable	221.81	3,006	2,046	-	1,502	1,646
Current Unearned Revenue	3,674	3,811	3,551	3,572	5,425	2,971
Other Current Liabilities	5,708	4,408	3,089	2,421	4,734	4,987
Total Current Liabilities	244,372	273,320	512,125	606,934	991,111	483,769
Long-Term Unearned Revenue	40,569	41,176	42,400	43,628	44,852	46,076
Other Long-Term Liabilities	2,334	2,362	3,323	3,463	3,035	3,035
Total Liabilities	287,275	316,858	557,848	654,025	1,038,997	532,880

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	311,998	311,998	311,998	311,998	311,998	311,998
Retained Earnings	85,502	84,748	84,109	99,815	114,045	101,721
Shareholders' Equity	397,500	396,746	396,107	411,814	426,043	413,719
Total Liabilities & Equity	684,776	713,604	953,955	1,065,838	1,465,040	946,599

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	138,208	101,129	342,980	498,124	679,500	250,044
Net Cash (Debt)	-109,368	-5,409	-335,809	-456,733	-667,675	-148,004
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3466.29	-173.36	-10763.18	-14638.97	-21399.95	-4743.74
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	240,581	235,706	227,531	233,557	236,921	213,247
Book Value Per Share	12740.46	12716.30	12695.82	13199.23	13655.30	13260.29
Tangible Book Value	397,265	396,511	395,872	411,578	425,808	412,869
Tangible Book Value Per Share	12732.92	12708.76	12688.28	13191.69	13647.76	13233.05
Buildings	6,671	6,671	6,671	6,671	6,671	6,671
Machinery	33,832	34,422	35,712	35,712	35,712	43,042

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error