Viglacera Corporation (HOSE: VGC)

Viglacera Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	1,759,060	1,841,653	2,018,745	2,711,467	1,950,330	2,710,172
Short-Term Investments	440,839	626,587	128,955	230,575	80,876	90,396
Cash & Short-Term Investments	2,199,899	2,468,240	2,147,700	2,942,042	2,031,206	2,800,568
Cash Growth	-1.07%	14.92%	-27.00%	44.84%	-27.47%	57.88%
Accounts Receivable	925,631	936,464	891,078	414,453	568,074	739,653
Other Receivables	-52,863	-100,579	-176,734	122,507	137,333	96,753
Receivables	873,268	836,385	715,145	538,409	707,306	838,306
Inventory	4,583,522	4,739,829	4,235,047	3,657,379	3,415,167	3,359,514
Prepaid Expenses	123,165	42,990	54,357	100,706	53,664	39,625
Other Current Assets	1,042,823	1,017,366	955,727	702,964	608,707	542,589
Total Current Assets	8,822,678	9,104,810	8,107,975	7,941,499	6,816,049	7,580,602
Property, Plant & Equipment	11,885,047	11,454,243	10,992,189	10,330,352	7,528,911	5,890,444
Long-Term Investments	365,270	438,308	688,508	618,205	820,201	791,986
Other Intangible Assets	93,275	160,499	165,898	89,088	94,661	90,104
Long-Term Accounts Receivable	4,580	-	-	-	-	-
Long-Term Deferred Tax Assets	22,294	15,583	13,984	-	-	-
Long-Term Deferred Charges	68,876	16,139	15,790	93,457	95,483	126,722
Other Long-Term Assets	2,969,135	2,910,608	2,974,578	2,924,451	2,621,906	5,323,066
Total Assets	24,231,156	24,100,190	22,958,921	21,997,051	17,977,212	19,802,924
Accounts Payable	1,725,084	1,575,971	1,590,437	1,304,258	1,100,572	1,127,969
Accrued Expenses	917,770	738,080	799,389	808,006	775,671	716,760
Short-Term Debt	2,228,988	2,477,248	1,609,203	999,909	1,196,259	1,181,469
Current Portion of Long-Term Debt	373,482	356,881	298,484	408,376	262,845	410,534
Current Portion of Leases	-	63,355	51,727	38,681	37,345	-
Current Income Taxes Payable	241,248	272,652	103,172	87,149	120,391	99,063
Current Unearned Revenue	41,415	41,491	38,697	60,424	69,015	87,993
Other Current Liabilities	2,322,066	2,811,529	3,899,661	4,583,334	3,706,744	2,678,189
Total Current Liabilities	7,850,053	8,337,206	8,390,770	8,290,137	7,268,843	6,301,976
Long-Term Debt	2,297,631	2,152,282	1,552,578	1,641,350	328,605	457,740
Long-Term Leases	117,941	85,008	104,566	100,786	72,905	114,585
Long-Term Unearned Revenue	2,557,509	2,629,204	2,717,939	2,738,529	2,787,982	2,909,935
Long-Term Deferred Tax Liabilities	169,475	160,519	144,423	118,487	61,125	62,721
Other Long-Term Liabilities	1,284,998	1,211,653	963,216	750,919	359,611	2,945,456
Total Liabilities	14,277,606	14,575,872	13,873,492	13,640,208	10,879,072	12,792,414
Common Stock	4,483,500	4,483,500	4,483,500	4,483,500	4,483,500	4,483,500
Additional Paid-In Capital	929,867	929,867	929,867	929,867	931,908	931,929
Retained Earnings	3,051,619	2,583,873	2,353,128	1,841,734	1,158,720	1,061,768
Treasury Stock	-1.71	-1.71	-1.71	-1.71	-2.47	-2.47
Comprehensive Income & Other	-142,598	-143,994	-150,622	-158,702	-139,941	-130,316
Total Common Equity	8,322,386	7,853,245	7,615,872	7,096,398	6,434,185	6,346,879
Minority Interest	1,631,164	1,671,073	1,469,557	1,260,446	663,955	663,631
Shareholders' Equity	9,953,550	9,524,318	9,085,429	8,356,844	7,098,140	7,010,510
Total Liabilities & Equity	24,231,156	24,100,190	22,958,921	21,997,051	17,977,212	19,802,924
Total Debt	5,018,041	5,134,773	3,616,559	3,189,102	1,897,959	2,164,328
Net Cash (Debt)	-2,818,142	-2,666,533	-1,468,859	-247,060	133,246	636,240
Net Cash Growth	-	-	-	-	-79.06%	-
Net Cash Per Share	-6285.59	-5947.44	-3276.14	-551.04	297.19	1419.07
Filing Date Shares Outstanding	448.35	448.35	448.35	448.35	448.35	448.35
Total Common Shares Outstanding	448.35	448.35	448.35	448.35	448.35	448.35
Working Capital	972,625	767,604	-282,795	-348,637	-452,794	1,278,626
Book Value Per Share	18562.25	17515.88	16986.44	15827.81	14350.81	14156.08
Tangible Book Value	8,229,111	7,692,746	7,449,974	7,007,310	6,339,523	6,256,776
Tangible Book Value Per Share	18354.21	17157.90	16616.42	15629.11	14139.68	13955.11
Buildings	5,503,540	4,555,169	4,255,563	-	-	3,343,180
Machinery	7,556,605	7,374,752	7,052,144	6,642,371	5,250,708	5,266,290
Construction In Progress	6,056,702	6,229,377	5,774,842	5,205,785	3,901,628	2,067,138

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