Viet Thanh Plastic Trading And Manufacturing JSC (HNX: VTZ)

HNX:VTZ Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	48,780	68,239
Short-Term Investments	717,082	92,442
Cash & Short-Term Investments	765,862	160,682
Cash Growth	376.63%	-
Accounts Receivable	577,026	604,492
Other Receivables	742.17	854.51
Receivables	577,768	605,346
Inventory	821,565	661,106
Prepaid Expenses	5,101	3,825
Other Current Assets	8,156	24,738
Total Current Assets	2,178,453	1,455,696
Property, Plant & Equipment	112,570	110,871
Long-Term Investments	50,000	50,000
Other Intangible Assets	52,566	53,237
Other Long-Term Assets	16,079	14,913
Total Assets	2,409,668	1,684,717
Accounts Payable	67,655	339,544
Accrued Expenses	6,289	5,846
Short-Term Debt	1,471,931	801,179
Current Income Taxes Payable	16,052	9,290
Other Current Liabilities	1,444	12,953
Total Current Liabilities	1,563,371	1,168,813
Long-Term Debt	27,320	37,341
Long-Term Unearned Revenue	199.03	670.93
Total Liabilities	1,590,890	1,206,824
Common Stock	761,598	430,000
Additional Paid-In Capital	4,553	4,903
Retained Earnings	52,187	42,617
Total Common Equity	818,338	477,520
Minority Interest	439.7	372.96
Shareholders' Equity	818,778	477,893
Total Liabilities & Equity	2,409,668	1,684,717
Total Debt	1,499,251	838,519
Net Cash (Debt)	-733,390	-677,838
Net Cash Per Share	-15672.90	-22514.87
Filing Date Shares Outstanding	76.16	26.11
Total Common Shares Outstanding	76.16	26.11
Working Capital	615,081	286,883
Book Value Per Share	10745.01	18288.46
Tangible Book Value	765,772	424,283
Tangible Book Value Per Share	10054.80	16249.53
Buildings	25,502	25,502
Machinery	160,997	120,835
Construction In Progress	2,868	1,672

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