Viettronics Tan Binh JSC (HOSE:VTB)

Viettronics Tan Binh JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014
Cash & Equivalents	8,532	13,196	4,232	5,982	6,265	7,515
Short-Term Investments	79,000	65,300	55,300	37,200	56,526	69,270
Trading Asset Securities	202.3	202.3	287.4	287.4	-	-
Cash & Short-Term Investments	87,734	78,698	59,820	43,470	62,791	76,785
Cash Growth	46.66%	31.56%	37.61%	-30.77%	-18.22%	-17.33%
Accounts Receivable	11,572	9,649	12,444	115,914	40,858	30,499
Other Receivables	2,905	1,149	2,875	2,591	955.23	3,547
Receivables	14,476	10,813	15,347	118,505	41,813	34,047
Inventory	22,971	29,908	33,064	107,346	80,260	75,091
Prepaid Expenses	5,417	4,437	2,936	62.18	1,068	545.41
Other Current Assets	2,307	3,726	5,121	4,149	17,931	13,340
Total Current Assets	132,905	127,582	116,288	273,532	203,864	199,808
Property, Plant & Equipment	52,604	55,155	59,526	36,513	38,945	43,275
Long-Term Investments	17,746	17,569	17,395	-	-	-
Other Intangible Assets	16,405	16,876	17,404	22,309	23,042	23,710
Long-Term Deferred Tax Assets	1,277	1,221	1,141	1,368	813.12	526.25
Other Long-Term Assets	20,001	19,011	18,908	18,007	6,521	1,714
Total Assets	240,940	237,415	230,662	351,727	273,185	269,032
Accounts Payable	1,365	1,792	2,734	97,613	11,953	12,271
Accrued Expenses	14,427	10,302	11,726	9,456	7,644	9,402
Short-Term Debt	-	2,855	1,760	20,350	23,900	24,140
Current Income Taxes Payable	3,798	985.3	108.33	2,440	2,708	2,277
Current Unearned Revenue	80.1	261.6	-	-	-	-
Other Current Liabilities	4,988	11,001	4,779	2,736	9,857	9,527
Total Current Liabilities	24,659	27,197	21,107	132,595	56,062	57,617
Long-Term Unearned Revenue	-	-	-	157.98	179.28	200.58
Long-Term Deferred Tax Liabilities	803.98	827.33	828.38	-	-	-
Other Long-Term Liabilities	26,786	22,895	22,297	6,646	5,050	4,918
Total Liabilities	52,249	50,919	44,232	139,399	61,292	62,736
Common Stock	119,821	119,821	119,821	119,821	119,821	119,821
Additional Paid-In Capital	69,033	69,033	69,033	69,306	69,306	69,306
Retained Earnings	20,680	18,018	17,616	44,766	44,440	36,231
Treasury Stock	-23,523	-23,523	-23,523	-24,602	-24,602	-24,602
Total Common Equity	186,010	183,348	182,946	209,290	208,965	200,756
Minority Interest	2,681	3,147	3,485	3,038	2,929	5,541
Shareholders' Equity	188,691	186,495	186,430	212,328	211,894	206,297
Total Liabilities & Equity	240,940	237,415	230,662	351,727	273,185	269,032
Total Debt	-	2,855	1,760	20,350	23,900	24,140
Net Cash (Debt)	87,734	75,843	58,060	23,120	38,891	52,645
Net Cash Growth	51.11%	30.63%	151.13%	-40.55%	-26.13%	-32.72%
Net Cash Per Share	8123.95	7019.60	5373.66	2139.09	3599.54	4868.12
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Working Capital	108,247	100,386	95,181	140,936	147,802	142,191
Book Value Per Share	17215.94	16969.60	16932.32	19370.61	19340.47	18580.72
Tangible Book Value	169,605	166,472	165,542	186,981	185,922	177,046
Tangible Book Value Per Share	15697.57	15407.65	15321.53	17305.85	17207.82	16386.31
Buildings	88,014	88,014	88,014	52,510	51,380	51,007
Machinery	46,295	45,325	44,877	29,844	29,227	29,007
Construction In Progress	9,331	9,331	9,444	4,096	4,070	5,582

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