Viglacera Corporation (HOSE:VGC)

Viglacera Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,317,944	2,860,123	1,841,653	2,018,745	2,711,467	1,950,330
Short-Term Investments	131,785	433,383	626,587	128,955	230,575	80,876
Cash & Short-Term Investments	2,449,728	3,293,505	2,468,240	2,147,700	2,942,042	2,031,206
Cash Growth	39.14%	33.43%	14.92%	-27.00%	44.84%	-27.47%
Accounts Receivable	519,898	618,244	650,281	891,078	414,453	568,074
Other Receivables	251,358	158,582	185,604	-176,734	122,507	137,333
Receivables	771,706	777,275	836,385	715,145	538,409	707,306
Inventory	4,599,672	4,375,951	4,739,829	4,235,047	3,657,379	3,415,167
Prepaid Expenses	46,082	29,729	42,990	54,357	100,706	53,664
Other Current Assets	1,045,245	987,807	1,017,366	955,727	702,964	608,707
Total Current Assets	8,912,434	9,464,267	9,104,810	8,107,975	7,941,499	6,816,049
Property, Plant & Equipment	11,577,177	11,954,069	11,454,243	10,992,189	10,330,352	7,528,911
Long-Term Investments	358,831	365,095	438,308	688,508	618,205	820,201
Other Intangible Assets	91,290	92,164	89,982	93,195	89,088	94,661
Long-Term Accounts Receivable	4,267	4,267	-	-	-	-
Long-Term Deferred Tax Assets	6,868	11,623	15,583	13,984	-	-
Long-Term Deferred Charges	67,783	68,330	86,655	88,493	93,457	95,483
Other Long-Term Assets	2,943,988	2,867,605	2,910,608	2,974,578	2,924,451	2,621,906
Total Assets	23,962,637	24,827,419	24,100,190	22,958,921	21,997,051	17,977,212
Accounts Payable	1,598,613	1,753,591	1,575,971	1,590,437	1,304,258	1,100,572
Accrued Expenses	731,251	779,336	738,080	799,389	808,006	775,671
Short-Term Debt	1,979,570	1,959,869	2,477,248	1,609,203	999,909	1,196,259
Current Portion of Long-Term Debt	558,122	549,324	356,881	298,484	408,376	262,845
Current Portion of Leases	-	62,778	63,355	51,727	38,681	37,345
Current Income Taxes Payable	89,864	259,242	272,652	103,172	87,149	120,391
Current Unearned Revenue	112,925	41,004	41,491	38,697	60,424	69,015
Other Current Liabilities	2,628,241	3,341,023	2,811,529	3,899,661	4,583,334	3,706,744
Total Current Liabilities	7,698,586	8,746,167	8,337,206	8,390,770	8,290,137	7,268,843
Long-Term Debt	2,092,206	2,116,024	2,088,927	1,552,578	1,641,350	328,605
Long-Term Leases	116,070	124,202	148,363	104,566	100,786	72,905
Long-Term Unearned Revenue	2,447,065	2,538,976	2,629,204	2,717,939	2,738,529	2,787,982
Long-Term Deferred Tax Liabilities	199,384	187,316	160,519	144,423	118,487	61,125
Other Long-Term Liabilities	1,159,445	1,161,733	1,211,653	963,216	750,919	359,611
Total Liabilities	13,712,757	14,874,419	14,575,872	13,873,492	13,640,208	10,879,072
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	929,867	931,908
Retained Earnings	3,338,214	3,022,037	2,583,873	2,353,128	1,841,734	1,158,720
Treasury Stock	-1.71	-1.71	-1.71	-1.71	-1.71	-2.47
Comprehensive Income & Other	-121,434	-126,452	-143,994	-150,622	-158,702	-139,941
Total Common Equity	8,630,145	8,308,950	7,853,245	7,615,872	7,096,398	6,434,185
Minority Interest	1,619,735	1,644,049	1,671,073	1,469,557	1,260,446	663,955
Shareholders' Equity	10,249,880	9,953,000	9,524,318	9,085,429	8,356,844	7,098,140
Total Liabilities & Equity	23,962,637	24,827,419	24,100,190	22,958,921	21,997,051	17,977,212
Total Debt	4,745,969	4,812,197	5,134,773	3,616,559	3,189,102	1,897,959
Net Cash (Debt)	-2,296,241	-1,518,692	-2,666,533	-1,468,859	-247,060	133,246
Net Cash Growth	-	-	-	-	-	-79.06%
Net Cash Per Share	-5121.54	-3387.29	-5947.44	-3276.14	-551.04	297.19
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	1,213,848	718,100	767,604	-282,795	-348,637	-452,794
Book Value Per Share	19248.68	18532.29	17515.88	16986.44	15827.81	14350.81
Tangible Book Value	8,538,856	8,216,786	7,763,262	7,522,677	7,007,310	6,339,523
Tangible Book Value Per Share	19045.07	18326.72	17315.18	16778.58	15629.11	14139.68
Buildings	5,657,991	5,657,519	4,555,169	4,255,563	-	-
Machinery	7,607,620	7,601,618	7,374,752	7,052,144	6,642,371	5,250,708
Construction In Progress	5,886,462	6,093,933	6,229,377	5,774,842	5,205,785	3,901,628

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.