Vien Dong Investment Development Trading Corporation (HOSE:VID)

HOSE:VID Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	14,380	59,472	97,105	1,255	1,267	7,386
Short-Term Investments	11,205	59,805	84,706	-	3,920	-
Cash & Short-Term Investments	25,585	119,278	181,811	1,255	5,187	7,386
Cash Growth	-85.93%	-34.39%	14389.41%	-75.81%	-29.77%	127.93%
Accounts Receivable	176,428	219,539	274,096	65,246	140,489	250,800
Other Receivables	13,576	1,075	2,183	523.66	2,945	2,072
Receivables	190,004	220,613	276,279	69,090	143,434	252,872
Inventory	334,570	283,714	307,199	64,876	50,481	68,687
Prepaid Expenses	60.76	214.47	88.8	167.73	363.99	707.24
Other Current Assets	88,203	17,032	21,882	4,699	12,503	10,016
Total Current Assets	638,423	640,851	787,259	140,088	211,969	339,668
Property, Plant & Equipment	49,040	46,030	47,825	5,971	6,888	191,459
Long-Term Investments	433,394	407,655	407,668	246,435	226,924	126,812
Goodwill	1,113	1,780	2,670	-	-	-
Other Intangible Assets	4,635	4,640	23,589	9.73	20.35	30.97
Other Long-Term Assets	20,336	20,794	1,642	24.52	327.31	73,060
Total Assets	1,158,485	1,121,750	1,300,253	392,528	446,129	731,029
Accounts Payable	79,738	91,141	262,823	24,027	15,402	37,643
Accrued Expenses	2,692	7,108	4,912	4,200	51,756	23,682
Short-Term Debt	-	342,346	295,593	32,776	48,768	279,584
Current Income Taxes Payable	-	1,761	2,582	-	282.44	1,328
Other Current Liabilities	22,883	555.92	24,501	4,098	2,644	21,415
Total Current Liabilities	492,902	442,911	590,411	65,100	118,852	363,653
Long-Term Debt	4,100	10,700	14,000	43,027	43,278	105,678
Other Long-Term Liabilities	-	186.3	-	-	7,197	7,197
Total Liabilities	497,002	453,798	604,411	108,127	169,327	476,527
Common Stock	408,361	408,361	408,361	255,228	255,228	255,228
Additional Paid-In Capital	5,033	5,033	5,033	3,254	3,254	3,254
Retained Earnings	72,146	80,588	94,202	22,845	15,246	-7,103
Comprehensive Income & Other	3,368	3,368	3,368	3,073	3,073	3,123
Total Common Equity	488,907	497,349	510,963	284,400	276,802	254,502
Minority Interest	172,576	170,603	184,879	-	-	-
Shareholders' Equity	661,483	667,952	695,842	284,400	276,802	254,502
Total Liabilities & Equity	1,158,485	1,121,750	1,300,253	392,528	446,129	731,029
Total Debt	391,689	353,046	309,593	75,803	92,046	385,262
Net Cash (Debt)	-366,104	-233,769	-127,782	-74,549	-86,859	-377,876
Net Cash Per Share	-8961.36	-5724.56	-3129.15	-1827.38	-2126.69	-9252.10
Filing Date Shares Outstanding	40.84	40.84	40.84	40.73	40.84	40.84
Total Common Shares Outstanding	40.84	40.84	40.84	40.73	40.84	40.84
Working Capital	145,520	197,940	196,848	74,988	93,117	-23,985
Book Value Per Share	11972.42	12179.16	12512.55	6981.78	6777.35	6231.36
Tangible Book Value	483,159	490,929	484,704	284,391	276,781	254,471
Tangible Book Value Per Share	11831.66	12021.96	11869.51	6981.54	6776.85	6230.60
Buildings	97,327	97,826	93,238	21,312	21,312	100,940
Machinery	24,586	27,192	25,873	7,836	7,836	161,791
Construction In Progress	9,483	42.1	-	-	65.99	20,760

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.