Viettronics Tan Binh JSC (HOSE:VTB)

Viettronics Tan Binh JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	17,641	6,461	13,196	4,232	5,982	6,265
Short-Term Investments	71,677	74,500	65,300	55,300	37,200	56,526
Trading Asset Securities	202.3	202.3	202.3	287.4	287.4	-
Cash & Short-Term Investments	89,521	81,163	78,698	59,820	43,470	62,791
Cash Growth	2.04%	3.13%	31.56%	37.61%	-30.77%	-18.22%
Accounts Receivable	25,835	13,874	9,649	12,444	115,914	40,858
Other Receivables	1,068	1,489	1,149	2,875	2,591	955.23
Receivables	26,903	15,395	10,813	15,347	118,505	41,813
Inventory	32,189	21,173	29,908	33,064	107,346	80,260
Prepaid Expenses	-	5,960	4,437	2,936	62.18	1,068
Other Current Assets	2,515	1,925	3,726	5,121	4,149	17,931
Total Current Assets	151,128	125,616	127,582	116,288	273,532	203,864
Property, Plant & Equipment	48,467	51,917	55,155	59,526	36,513	38,945
Long-Term Investments	17,858	17,671	17,569	17,395	-	-
Other Intangible Assets	15,778	16,248	16,876	17,404	22,309	23,042
Long-Term Deferred Tax Assets	1,721	1,769	1,221	1,141	1,368	813.12
Other Long-Term Assets	18,215	19,403	19,011	18,908	18,007	6,521
Total Assets	258,748	232,625	237,415	230,662	351,727	273,185

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Accounts Payable	9,729	4,651	1,792	2,734	97,613	11,953
Accrued Expenses	8,716	8,470	10,302	11,726	9,456	7,644
Short-Term Debt	-	-	2,855	1,760	20,350	23,900
Current Income Taxes Payable	4,458	2,062	985.3	108.33	2,440	2,708
Current Unearned Revenue	18.41	261.6	261.6	-	-	-
Other Current Liabilities	4,084	619.35	11,001	4,779	2,736	9,857
Total Current Liabilities	27,005	16,064	27,197	21,107	132,595	56,062
Long-Term Unearned Revenue	-	-	-	-	157.98	179.28
Long-Term Deferred Tax Liabilities	1,018	821.57	827.33	828.38	-	-
Other Long-Term Liabilities	26,309	25,614	22,895	22,297	6,646	5,050
Total Liabilities	54,332	42,499	50,919	44,232	139,399	61,292

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Common Stock	119,821	119,821	119,821	119,821	119,821	119,821
Additional Paid-In Capital	69,033	69,033	69,033	69,033	69,306	69,306
Retained Earnings	36,783	22,437	18,018	17,616	44,766	44,440
Treasury Stock	-22,877	-23,523	-23,523	-23,523	-24,602	-24,602
Total Common Equity	202,759	187,767	183,348	182,946	209,290	208,965
Minority Interest	1,658	2,359	3,147	3,485	3,038	2,929
Shareholders' Equity	204,417	190,125	186,495	186,430	212,328	211,894
Total Liabilities & Equity	258,748	232,625	237,415	230,662	351,727	273,185

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Total Debt	-	-	2,855	1,760	20,350	23,900
Net Cash (Debt)	89,521	81,163	75,843	58,060	23,120	38,891
Net Cash Growth	2.04%	7.01%	30.63%	151.13%	-40.55%	-26.13%
Net Cash Per Share	8284.98	7511.98	7019.60	5373.66	2139.09	3599.54
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	124,123	109,552	100,386	95,181	140,936	147,802
Book Value Per Share	18766.11	17378.53	16969.60	16932.32	19370.61	19340.47
Tangible Book Value	186,981	171,518	166,472	165,542	186,981	185,922
Tangible Book Value Per Share	17305.83	15874.68	15407.65	15321.53	17305.85	17207.82
Buildings	88,014	88,014	88,014	88,014	52,510	51,380
Machinery	46,479	46,474	45,325	44,877	29,844	29,227
Construction In Progress	9,331	9,331	9,331	9,444	4,096	4,070

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error