Viet Thanh Plastic Trading And Manufacturing JSC (HNX:VTZ)
Vietnam · Delayed Price · Currency is VND 20,300
+100 (0.50%)
At close: Nov 4, 2026
HNX:VTZ Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 107,463 | 103,012 | 328,780 | 86,723 | 39,884 | 11,977 |
Short-Term Investments | 901,310 | 730,048 | 442,166 | 92,442 | 126,280 | 73,350 |
Cash & Short-Term Investments | 1,008,773 | 833,059 | 770,946 | 179,165 | 166,163 | 85,327 |
Cash Growth | 30.28% | 8.06% | 330.30% | 7.82% | 94.74% | 2204.34% |
Accounts Receivable | 869,325 | 722,218 | 572,329 | 603,224 | 243,972 | 121,058 |
Other Receivables | 14,461 | 4,007 | 958.08 | 854.51 | - | 1,328 |
Receivables | 883,786 | 726,226 | 573,287 | 604,079 | 243,972 | 122,386 |
Inventory | 1,158,470 | 1,033,581 | 823,754 | 661,106 | 498,194 | 383,808 |
Prepaid Expenses | 5,447 | 8,880 | 5,101 | 3,825 | 3,307 | 2,083 |
Other Current Assets | 35,244 | 97,197 | 7,266 | 7,522 | 47,850 | 99,763 |
Total Current Assets | 3,091,720 | 2,698,943 | 2,180,353 | 1,455,696 | 959,486 | 693,368 |
Property, Plant & Equipment | 169,149 | 152,379 | 112,590 | 110,871 | 113,633 | 116,041 |
Long-Term Investments | 330,000 | 350,000 | 50,000 | 50,000 | 30,000 | 30,000 |
Other Intangible Assets | 51,392 | 51,896 | 52,566 | 53,237 | 53,908 | 31,058 |
Long-Term Deferred Tax Assets | 755.3 | 751.58 | 724.68 | - | - | - |
Other Long-Term Assets | 36,947 | 16,414 | 14,286 | 14,913 | 94,202 | 15,506 |
Total Assets | 3,679,964 | 3,270,384 | 2,410,520 | 1,684,717 | 1,251,229 | 885,973 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 333,107 | 152,260 | 67,677 | 339,544 | 343,499 | 157,713 |
Accrued Expenses | 29,273 | 10,045 | 6,936 | 7,367 | 5,842 | 6,114 |
Short-Term Debt | 2,341,979 | 2,187,569 | 1,457,716 | 1,629 | 541,566 | 410,539 |
Current Portion of Long-Term Debt | - | 1,439 | 1,457 | 785,283 | 13,479 | 19,164 |
Current Portion of Leases | - | 10,455 | 12,758 | 14,266 | - | - |
Current Income Taxes Payable | - | 20,529 | 18,372 | 9,187 | 6,571 | 5,694 |
Other Current Liabilities | 3,564 | 3,953 | 1,447 | 11,536 | 39,243 | 163.49 |
Total Current Liabilities | 2,707,923 | 2,386,250 | 1,566,363 | 1,168,813 | 950,199 | 599,388 |
Long-Term Debt | 45,339 | 11,155 | 12,594 | 14,052 | 15,681 | 17,416 |
Long-Term Leases | - | 4,271 | 14,726 | 23,289 | 18,027 | 24,708 |
Long-Term Unearned Revenue | - | 24.03 | 199.03 | 670.93 | 1,387 | 2,257 |
Total Liabilities | 2,753,262 | 2,401,699 | 1,593,882 | 1,206,824 | 985,294 | 643,769 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 761,598 | 761,598 | 761,598 | 430,000 | 230,000 | 200,000 |
Additional Paid-In Capital | 4,871 | 4,871 | 4,871 | 4,903 | 5,193 | 5,193 |
Retained Earnings | 159,599 | 101,765 | 49,731 | 42,617 | 30,407 | 37,011 |
Total Common Equity | 926,068 | 868,234 | 816,200 | 477,520 | 265,600 | 242,204 |
Minority Interest | 634.15 | 450.49 | 438.48 | 372.96 | 334.79 | - |
Shareholders' Equity | 926,702 | 868,684 | 816,638 | 477,893 | 265,935 | 242,204 |
Total Liabilities & Equity | 3,679,964 | 3,270,384 | 2,410,520 | 1,684,717 | 1,251,229 | 885,973 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,387,319 | 2,214,889 | 1,499,251 | 838,519 | 588,753 | 471,827 |
Net Cash (Debt) | -1,378,546 | -1,381,830 | -728,305 | -659,354 | -422,589 | -386,499 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18097.06 | -18143.81 | -14650.57 | -17514.45 | -16404.86 | -15003.86 |
Filing Date Shares Outstanding | 76.07 | 76.16 | 76.16 | 48.16 | 25.76 | 25.76 |
Total Common Shares Outstanding | 76.07 | 76.16 | 76.16 | 48.16 | 25.76 | 25.76 |
Working Capital | 383,797 | 312,694 | 613,990 | 286,883 | 9,287 | 93,980 |
Book Value Per Share | 12173.86 | 11400.15 | 10716.93 | 9915.28 | 10310.56 | 9402.31 |
Tangible Book Value | 874,676 | 816,338 | 763,633 | 424,283 | 211,692 | 211,145 |
Tangible Book Value Per Share | 11498.27 | 10718.75 | 10026.72 | 8809.86 | 8217.85 | 8196.64 |
Buildings | - | 25,502 | 25,502 | 25,502 | 25,502 | 25,502 |
Machinery | - | 236,454 | 160,997 | 120,835 | 105,506 | 79,944 |
Construction In Progress | 6,945 | 6,596 | 2,868 | 1,672 | 1,009 | - |