Vien Dong Investment Development Trading Corporation (HOSE:VID)

HOSE:VID Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	59,472	97,105	1,255	1,267	7,386
Short-Term Investments	59,800	84,639	-	3,920	-
Cash & Short-Term Investments	119,273	181,744	1,255	5,187	7,386
Cash Growth	-34.37%	14384.07%	-75.81%	-29.77%	127.93%
Accounts Receivable	208,679	269,131	65,246	140,489	250,800
Other Receivables	1,017	2,523	523.66	2,945	2,072
Receivables	209,697	271,654	69,090	143,434	252,872
Inventory	283,714	307,199	64,876	50,481	68,687
Prepaid Expenses	214.47	88.8	167.73	363.99	707.24
Other Current Assets	23,676	26,574	4,699	12,503	10,016
Total Current Assets	636,574	787,259	140,088	211,969	339,668
Property, Plant & Equipment	46,030	47,825	5,971	6,888	191,459
Long-Term Investments	418,156	407,668	246,435	226,924	126,812
Goodwill	1,780	2,670	-	-	-
Other Intangible Assets	4,640	23,589	9.73	20.35	30.97
Other Long-Term Assets	20,794	1,642	24.52	327.31	73,060
Total Assets	1,127,974	1,300,253	392,528	446,129	731,029
Accounts Payable	91,141	262,823	24,027	15,402	37,643
Accrued Expenses	6,212	4,700	4,200	51,756	23,682
Short-Term Debt	-	-	32,776	48,768	279,584
Current Portion of Long-Term Debt	341,846	295,593	-	-	-
Current Income Taxes Payable	2,126	2,687	-	282.44	1,328
Other Current Liabilities	1,638	24,608	4,098	2,644	21,415
Total Current Liabilities	442,963	590,411	65,100	118,852	363,653
Long-Term Debt	11,200	14,000	43,027	43,278	105,678
Other Long-Term Liabilities	-	-	-	7,197	7,197
Total Liabilities	454,163	604,411	108,127	169,327	476,527
Common Stock	408,361	408,361	255,228	255,228	255,228
Additional Paid-In Capital	5,033	5,033	3,254	3,254	3,254
Retained Earnings	88,486	94,202	22,845	15,246	-7,103
Comprehensive Income & Other	3,368	3,368	3,073	3,073	3,123
Total Common Equity	505,248	510,963	284,400	276,802	254,502
Minority Interest	168,563	184,879	-	-	-
Shareholders' Equity	673,810	695,842	284,400	276,802	254,502
Total Liabilities & Equity	1,127,974	1,300,253	392,528	446,129	731,029
Total Debt	353,046	309,593	75,803	92,046	385,262
Net Cash (Debt)	-233,774	-127,849	-74,549	-86,859	-377,876
Net Cash Per Share	-5717.05	-3132.29	-1827.38	-2126.69	-9252.10
Filing Date Shares Outstanding	40.84	40.71	40.73	40.84	40.84
Total Common Shares Outstanding	40.84	40.71	40.73	40.84	40.84
Working Capital	193,610	196,848	74,988	93,117	-23,985
Book Value Per Share	12372.58	12550.67	6981.78	6777.35	6231.36
Tangible Book Value	498,828	484,704	284,391	276,781	254,471
Tangible Book Value Per Share	12215.37	11905.67	6981.54	6776.85	6230.60
Buildings	97,826	-	21,312	21,312	100,940
Machinery	24,574	-	7,836	7,836	161,791
Construction In Progress	42.1	-	-	65.99	20,760

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.