Viettronics Tan Binh JSC (HOSE:VTB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,990.00
+190.00 (1.94%)
At close: Apr 18, 2025

Viettronics Tan Binh JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2015 FY 2014 FY 2013 2008 - 2012
Period Ending
Mar '25 Dec '24 Jan '24 Dec '15 Dec '14 Jan '14 2009 - 2013
Cash & Equivalents
3,88313,1964,2325,9826,2657,515
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Short-Term Investments
70,00065,30055,30037,20056,52669,270
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Trading Asset Securities
202.3202.3287.4287.4--
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Cash & Short-Term Investments
74,08578,69859,82043,47062,79176,785
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Cash Growth
17.99%31.56%37.61%-30.77%-18.22%-17.33%
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Accounts Receivable
7,9989,64912,444115,91440,85830,499
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Other Receivables
6,9791,1492,8752,591955.233,547
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Receivables
14,97710,81315,347118,50541,81334,047
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Inventory
28,49829,90833,064107,34680,26075,091
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Prepaid Expenses
3,8934,4372,93662.181,068545.41
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Other Current Assets
1,4373,7265,1214,14917,93113,340
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Total Current Assets
122,891127,582116,288273,532203,864199,808
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Property, Plant & Equipment
53,93555,15559,52636,51338,94543,275
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Long-Term Investments
17,50017,56917,395---
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Other Intangible Assets
16,71916,87617,40422,30923,04223,710
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Long-Term Deferred Tax Assets
1,2211,2211,1411,368813.12526.25
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Other Long-Term Assets
20,04319,01118,90818,0076,5211,714
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Total Assets
232,309237,415230,662351,727273,185269,032
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Accounts Payable
314.121,7922,73497,61311,95312,271
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Accrued Expenses
11,04910,30211,7269,4567,6449,402
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Short-Term Debt
4502,8551,76020,35023,90024,140
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Current Income Taxes Payable
893.88985.3108.332,4402,7082,277
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Current Unearned Revenue
70.69261.6----
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Other Current Liabilities
6,74911,0014,7792,7369,8579,527
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Total Current Liabilities
19,52727,19721,107132,59556,06257,617
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Long-Term Unearned Revenue
---157.98179.28200.58
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Long-Term Deferred Tax Liabilities
827.33827.33828.38---
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Other Long-Term Liabilities
23,62922,89522,2976,6465,0504,918
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Total Liabilities
43,98350,91944,232139,39961,29262,736
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Common Stock
119,821119,821119,821119,821119,821119,821
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Additional Paid-In Capital
69,03369,03369,03369,30669,30669,306
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Retained Earnings
20,28418,01817,61644,76644,44036,231
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Treasury Stock
-23,523-23,523-23,523-24,602-24,602-24,602
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Total Common Equity
185,615183,348182,946209,290208,965200,756
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Minority Interest
2,7123,1473,4853,0382,9295,541
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Shareholders' Equity
188,326186,495186,430212,328211,894206,297
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Total Liabilities & Equity
232,309237,415230,662351,727273,185269,032
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Total Debt
4502,8551,76020,35023,90024,140
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Net Cash (Debt)
73,63575,84358,06023,12038,89152,645
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Net Cash Growth
89.34%30.63%151.13%-40.55%-26.13%-32.72%
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Net Cash Per Share
6814.467019.605373.662139.093599.544868.12
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Filing Date Shares Outstanding
10.810.810.810.810.810.8
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Total Common Shares Outstanding
10.810.810.810.810.810.8
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Working Capital
103,364100,38695,181140,936147,802142,191
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Book Value Per Share
17179.3416969.6016932.3219370.6119340.4718580.72
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Tangible Book Value
168,895166,472165,542186,981185,922177,046
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Tangible Book Value Per Share
15631.9115407.6515321.5317305.8517207.8216386.31
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Buildings
88,01488,01488,01452,51051,38051,007
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Machinery
45,21445,32544,87729,84429,22729,007
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Construction In Progress
9,3319,3319,4444,0964,0705,582
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Updated Jan 21, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.