Viettronics Tan Binh JSC (HOSE:VTB)
10,200
0.00 (0.00%)
At close: Mar 28, 2025
Viettronics Tan Binh JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2009 - 2013 |
Cash & Equivalents | 13,196 | 4,232 | 5,982 | 6,265 | 7,515 | Upgrade
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Short-Term Investments | 65,300 | 55,300 | 37,200 | 56,526 | 69,270 | Upgrade
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Trading Asset Securities | 202.3 | 287.4 | 287.4 | - | - | Upgrade
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Cash & Short-Term Investments | 78,698 | 59,820 | 43,470 | 62,791 | 76,785 | Upgrade
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Cash Growth | 31.56% | 37.61% | -30.77% | -18.22% | -17.33% | Upgrade
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Accounts Receivable | 9,649 | 12,444 | 115,914 | 40,858 | 30,499 | Upgrade
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Other Receivables | 1,149 | 2,875 | 2,591 | 955.23 | 3,547 | Upgrade
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Receivables | 10,813 | 15,347 | 118,505 | 41,813 | 34,047 | Upgrade
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Inventory | 29,908 | 33,064 | 107,346 | 80,260 | 75,091 | Upgrade
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Prepaid Expenses | 4,437 | 2,936 | 62.18 | 1,068 | 545.41 | Upgrade
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Other Current Assets | 3,726 | 5,121 | 4,149 | 17,931 | 13,340 | Upgrade
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Total Current Assets | 127,582 | 116,288 | 273,532 | 203,864 | 199,808 | Upgrade
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Property, Plant & Equipment | 55,155 | 59,526 | 36,513 | 38,945 | 43,275 | Upgrade
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Long-Term Investments | 17,569 | 17,395 | - | - | - | Upgrade
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Other Intangible Assets | 16,876 | 17,404 | 22,309 | 23,042 | 23,710 | Upgrade
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Long-Term Deferred Tax Assets | 1,221 | 1,141 | 1,368 | 813.12 | 526.25 | Upgrade
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Other Long-Term Assets | 19,011 | 18,908 | 18,007 | 6,521 | 1,714 | Upgrade
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Total Assets | 237,415 | 230,662 | 351,727 | 273,185 | 269,032 | Upgrade
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Accounts Payable | 1,792 | 2,734 | 97,613 | 11,953 | 12,271 | Upgrade
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Accrued Expenses | 10,302 | 11,726 | 9,456 | 7,644 | 9,402 | Upgrade
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Short-Term Debt | 2,855 | 1,760 | 20,350 | 23,900 | 24,140 | Upgrade
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Current Income Taxes Payable | 985.3 | 108.33 | 2,440 | 2,708 | 2,277 | Upgrade
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Current Unearned Revenue | 261.6 | - | - | - | - | Upgrade
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Other Current Liabilities | 11,001 | 4,779 | 2,736 | 9,857 | 9,527 | Upgrade
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Total Current Liabilities | 27,197 | 21,107 | 132,595 | 56,062 | 57,617 | Upgrade
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Long-Term Unearned Revenue | - | - | 157.98 | 179.28 | 200.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 827.33 | 828.38 | - | - | - | Upgrade
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Other Long-Term Liabilities | 22,895 | 22,297 | 6,646 | 5,050 | 4,918 | Upgrade
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Total Liabilities | 50,919 | 44,232 | 139,399 | 61,292 | 62,736 | Upgrade
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Common Stock | 119,821 | 119,821 | 119,821 | 119,821 | 119,821 | Upgrade
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Additional Paid-In Capital | 69,033 | 69,033 | 69,306 | 69,306 | 69,306 | Upgrade
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Retained Earnings | 18,018 | 17,616 | 44,766 | 44,440 | 36,231 | Upgrade
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Treasury Stock | -23,523 | -23,523 | -24,602 | -24,602 | -24,602 | Upgrade
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Total Common Equity | 183,348 | 182,946 | 209,290 | 208,965 | 200,756 | Upgrade
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Minority Interest | 3,147 | 3,485 | 3,038 | 2,929 | 5,541 | Upgrade
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Shareholders' Equity | 186,495 | 186,430 | 212,328 | 211,894 | 206,297 | Upgrade
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Total Liabilities & Equity | 237,415 | 230,662 | 351,727 | 273,185 | 269,032 | Upgrade
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Total Debt | 2,855 | 1,760 | 20,350 | 23,900 | 24,140 | Upgrade
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Net Cash (Debt) | 75,843 | 58,060 | 23,120 | 38,891 | 52,645 | Upgrade
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Net Cash Growth | 30.63% | 151.13% | -40.55% | -26.13% | -32.72% | Upgrade
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Net Cash Per Share | 7019.60 | 5373.66 | 2139.09 | 3599.54 | 4868.12 | Upgrade
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Filing Date Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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Total Common Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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Working Capital | 100,386 | 95,181 | 140,936 | 147,802 | 142,191 | Upgrade
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Book Value Per Share | 16969.60 | 16932.32 | 19370.61 | 19340.47 | 18580.72 | Upgrade
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Tangible Book Value | 166,472 | 165,542 | 186,981 | 185,922 | 177,046 | Upgrade
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Tangible Book Value Per Share | 15407.65 | 15321.53 | 17305.85 | 17207.82 | 16386.31 | Upgrade
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Buildings | 88,014 | 88,014 | 52,510 | 51,380 | 51,007 | Upgrade
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Machinery | 45,325 | 44,877 | 29,844 | 29,227 | 29,007 | Upgrade
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Construction In Progress | 9,331 | 9,444 | 4,096 | 4,070 | 5,582 | Upgrade
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Updated Jan 21, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.