X20 JSC (HNX:X20)

X20 JSC 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85,938	132,743	231,086	55,569	111,060	126,863
Short-Term Investments	100,532	25,914	706.97	311.5	5,122	-
Cash & Short-Term Investments	186,470	158,657	231,793	55,880	116,182	126,863
Cash Growth	53.07%	-31.55%	314.81%	-51.90%	-8.42%	119.82%
Accounts Receivable	24,682	97,659	53,612	89,508	49,335	31,901
Other Receivables	211.19	944.18	1,130	548.54	1,569	2,060
Receivables	24,893	98,604	54,742	90,057	50,904	33,960
Inventory	111,745	142,028	178,245	219,540	171,508	205,718
Prepaid Expenses	-	1,976	1,627	464.93	1,815	590.92
Other Current Assets	10,327	5,149	32,195	14,961	4,954	19,854
Total Current Assets	333,435	406,414	498,602	380,903	345,362	386,987
Property, Plant & Equipment	154,355	164,542	163,136	184,745	180,603	202,783
Long-Term Investments	4,171	3,931	3,612	3,348	3,444	3,258
Other Intangible Assets	11,557	11,420	11,136	11,223	11,429	5,792
Long-Term Deferred Tax Assets	215.16	-	-	537.27	790.66	522.67
Other Long-Term Assets	141.85	12,906	12,587	9,008	10,809	1,428
Total Assets	513,033	599,213	689,073	589,764	552,438	600,770

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62,402	151,198	189,113	232,405	139,450	88,570
Accrued Expenses	92,980	114,913	120,545	80,928	69,074	66,343
Short-Term Debt	-	-	-	-	-	4,150
Current Portion of Long-Term Debt	2,772	2,772	2,772	-	-	-
Current Income Taxes Payable	5,490	2,526	6,460	2,327	5,998	3,846
Current Unearned Revenue	539.42	534.56	202.5	54.45	3,248	386.53
Other Current Liabilities	34,878	22,724	62,186	11,379	74,873	171,180
Total Current Liabilities	199,061	294,668	381,278	327,094	292,642	334,475
Long-Term Debt	6,329	7,715	10,487	-	-	12,239
Long-Term Unearned Revenue	288.04	363.18	513.46	-	185.13	-
Other Long-Term Liabilities	4,148	4,362	7,099	3,464	3,064	3,295
Total Liabilities	209,827	307,108	399,378	330,557	295,891	350,008

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	Dec 31, 2022	Dec 31, 2021
Common Stock	172,500	172,500	172,500	172,500	172,500	172,500
Retained Earnings	130,706	119,605	117,195	86,707	84,047	78,261
Shareholders' Equity	303,206	292,105	289,695	259,207	256,547	250,761
Total Liabilities & Equity	513,033	599,213	689,073	589,764	552,438	600,770

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	Dec 31, 2022	Dec 31, 2021
Total Debt	9,101	10,487	13,259	-	-	16,389
Net Cash (Debt)	177,369	148,170	218,534	55,880	116,182	110,474
Net Cash Growth	61.32%	-32.20%	291.08%	-51.90%	5.17%	281.65%
Net Cash Per Share	10282.26	8589.58	12668.64	3239.42	-	-
Filing Date Shares Outstanding	17.25	17.25	17.25	17.25	-	-
Total Common Shares Outstanding	17.25	17.25	17.25	17.25	-	-
Working Capital	134,374	111,747	117,323	53,809	52,720	52,512
Book Value Per Share	17577.16	16933.64	16793.91	15026.47	-	-
Tangible Book Value	291,649	280,685	278,559	247,984	245,118	244,969
Tangible Book Value Per Share	16907.22	16271.62	16148.35	14375.87	-	-
Buildings	292,034	289,972	287,265	287,070	-	-
Machinery	234,592	236,202	212,756	207,005	-	-
Construction In Progress	2,764	2,351	2,489	1,324	559.81	122.21

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 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:

Oct 9, 2026

Data Sources Report a data error