VNSTEEL-VICASA JSC (HOSE:VCA)
Vietnam · Delayed Price · Currency is VND 6,580.00
-20.00 (-0.30%)
At close: Nov 4, 2026
VNSTEEL-VICASA JSC 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 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash & Equivalents | 11,953 | 90,677 | 28,035 | 18,369 | 8,870 | 58,894 |
Short-Term Investments | - | 60 | 50 | 50 | - | - |
Cash & Short-Term Investments | 11,953 | 90,737 | 28,085 | 18,419 | 8,870 | 58,894 |
Cash Growth | 41.88% | 223.08% | 52.47% | 107.67% | -84.94% | 26.77% |
Accounts Receivable | 16,728 | 4,573 | 63,153 | 54,106 | 129,416 | 134,722 |
Other Receivables | 140.65 | 598.75 | 363.34 | 93.25 | 877.46 | 1,200 |
Receivables | 16,869 | 5,172 | 63,517 | 54,199 | 130,294 | 135,922 |
Inventory | 4,622 | 66,446 | 194,766 | 168,211 | 359,059 | 137,274 |
Prepaid Expenses | 234.97 | 774.91 | 1,451 | 2,541 | 3,961 | 748.16 |
Other Current Assets | 190,793 | 842.18 | 7,053 | 973.8 | 24,328 | 2,727 |
Total Current Assets | 224,472 | 163,971 | 294,871 | 244,345 | 526,511 | 335,565 |
Property, Plant & Equipment | 2,623 | 7,726 | 17,721 | 28,642 | 77,720 | 84,213 |
Other Long-Term Assets | 200.28 | 2,654 | 7,374 | 9,663 | 6,775 | 2,497 |
Total Assets | 227,295 | 174,351 | 319,965 | 282,650 | 611,006 | 422,275 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Accounts Payable | 93.78 | 49.68 | 47,037 | 5,972 | 62,743 | 76,398 |
Accrued Expenses | 13,361 | 2,890 | 18,664 | 22,068 | 18,011 | 25,460 |
Short-Term Debt | - | - | 60,434 | 49,286 | 275,799 | 48,010 |
Current Income Taxes Payable | - | - | - | 2,685 | 2,345 | 2,878 |
Other Current Liabilities | 915.24 | 1,415 | 1,474 | 10,446 | 2,285 | 1,959 |
Total Current Liabilities | 14,370 | 4,354 | 127,609 | 90,456 | 361,183 | 154,705 |
Total Liabilities | 14,370 | 4,354 | 127,609 | 90,456 | 361,183 | 154,705 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Common Stock | 151,873 | 151,873 | 151,873 | 151,873 | 151,873 | 151,873 |
Additional Paid-In Capital | 20,442 | 20,442 | 20,442 | 20,442 | 20,442 | 20,442 |
Retained Earnings | 40,610 | -2,318 | 20,041 | 19,879 | 77,508 | 95,256 |
Shareholders' Equity | 212,925 | 169,997 | 192,356 | 192,194 | 249,823 | 267,570 |
Total Liabilities & Equity | 227,295 | 174,351 | 319,965 | 282,650 | 611,006 | 422,275 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Total Debt | - | - | 60,434 | 49,286 | 275,799 | 48,010 |
Net Cash (Debt) | 11,953 | 90,737 | -32,349 | -30,866 | -266,929 | 10,885 |
Net Cash Growth | 41.88% | - | - | - | - | 111.03% |
Net Cash Per Share | 785.65 | 5974.51 | -2130.00 | -2032.36 | -17572.35 | 716.62 |
Filing Date Shares Outstanding | 15.18 | 15.19 | 15.19 | 15.19 | 15.19 | 15.18 |
Total Common Shares Outstanding | 15.18 | 15.19 | 15.19 | 15.19 | 15.19 | 15.18 |
Working Capital | 210,102 | 159,617 | 167,262 | 153,889 | 165,328 | 180,860 |
Book Value Per Share | 14022.53 | 11193.34 | 12665.59 | 12654.92 | 16446.26 | 17623.75 |
Tangible Book Value | 212,925 | 169,997 | 192,356 | 192,194 | 249,823 | 267,570 |
Tangible Book Value Per Share | 14022.53 | 11193.34 | 12665.59 | 12654.92 | 16446.26 | 17623.75 |
Buildings | - | 60,691 | 60,860 | 60,860 | - | - |
Machinery | - | 319,400 | 331,960 | 331,960 | - | - |
Construction In Progress | - | - | 575.98 | 575.98 | 4,358 | - |