Vu Dang Investment & Trading JSC (HOSE:SVD)
Vietnam · Delayed Price · Currency is VND 4,580.00
-30.00 (-0.65%)
At close: Nov 4, 2026
HOSE:SVD 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 8,995 | 10,265 | 6,100 | 66,932 | 56,682 |
Cash & Short-Term Investments | 8,995 | 10,265 | 6,100 | 66,932 | 56,682 |
Cash Growth | 390.29% | 68.27% | -90.89% | 18.08% | - |
Accounts Receivable | 34,732 | 47,736 | 71,003 | 60,512 | 38,083 |
Other Receivables | 37.27 | 44.04 | 66.94 | 430.6 | 122.11 |
Receivables | 34,770 | 47,780 | 71,070 | 61,266 | 38,205 |
Inventory | 75,831 | 58,260 | 48,812 | 70,352 | 114,825 |
Prepaid Expenses | - | 579.62 | 533.92 | 98.17 | 141.1 |
Other Current Assets | 22,530 | 7,705 | 4,090 | 24.82 | 6,940 |
Total Current Assets | 142,126 | 124,589 | 130,606 | 198,672 | 216,793 |
Property, Plant & Equipment | 154,692 | 166,366 | 181,995 | 197,120 | 219,409 |
Long-Term Investments | 38,000 | 38,000 | 38,000 | - | - |
Other Intangible Assets | - | - | - | 38.05 | 78.6 |
Other Long-Term Assets | - | 2,790 | 3,348 | 2,695 | 5,023 |
Total Assets | 338,048 | 331,745 | 353,949 | 398,524 | 441,303 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1,781 | 1,334 | 6,390 | 4,332 | 353.31 |
Accrued Expenses | 1,066 | 1,605 | 4,571 | 1,666 | 717.36 |
Short-Term Debt | 68,762 | 67,694 | 48,675 | 42,445 | 43,481 |
Current Portion of Long-Term Debt | - | - | 21,246 | 34,997 | 37,855 |
Current Income Taxes Payable | - | - | - | - | 160.37 |
Other Current Liabilities | 4,729 | 101.55 | 5,101 | 23,687 | 3,962 |
Total Current Liabilities | 76,338 | 70,734 | 85,982 | 107,127 | 86,529 |
Long-Term Debt | - | - | 8,237 | 45,263 | 72,107 |
Total Liabilities | 76,338 | 70,734 | 94,220 | 152,390 | 158,636 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 276,059 | 276,059 | 276,059 | 276,059 | 276,059 |
Retained Earnings | -14,192 | -14,890 | -16,173 | -29,768 | 6,765 |
Comprehensive Income & Other | -156.86 | -156.86 | -156.86 | -156.86 | -156.86 |
Shareholders' Equity | 261,710 | 261,012 | 259,729 | 246,134 | 282,667 |
Total Liabilities & Equity | 338,048 | 331,745 | 353,949 | 398,524 | 441,303 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 68,762 | 67,694 | 78,158 | 122,704 | 153,443 |
Net Cash (Debt) | -59,767 | -57,429 | -72,058 | -55,773 | -96,761 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2143.33 | -2080.31 | -2610.23 | -2020.33 | -5212.96 |
Filing Date Shares Outstanding | 28.63 | 27.61 | 27.61 | 27.61 | 18.56 |
Total Common Shares Outstanding | 28.63 | 27.61 | 27.61 | 27.61 | 18.56 |
Working Capital | 65,788 | 53,856 | 44,623 | 91,545 | 130,264 |
Book Value Per Share | 9140.76 | 9454.93 | 9408.46 | 8916.00 | 15228.54 |
Tangible Book Value | 261,710 | 261,012 | 259,729 | 246,096 | 282,589 |
Tangible Book Value Per Share | 9140.76 | 9454.93 | 9408.46 | 8914.62 | 15224.31 |
Buildings | - | 52,496 | 52,496 | 52,496 | 52,496 |
Machinery | - | 237,847 | 237,364 | 237,364 | 216,978 |
Construction In Progress | 666.34 | 666.34 | 1,149 | 524.57 | 20,386 |