Vicem But Son Cement JSC (HNX:BTS)
Vietnam
· Delayed Price · Currency is VND 5,400.00
0.00 (0.00%)
At close: Dec 3, 2025
Vicem But Son Cement JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 37,719 | 100,187 | 134,945 | 138,550 | 116,454 | 113,498 | Upgrade
|
| Short-Term Investments | - | - | - | 50,000 | 30,000 | 47,000 | Upgrade
|
| Cash & Short-Term Investments | 37,719 | 100,187 | 134,945 | 188,550 | 146,454 | 160,498 | Upgrade
|
| Cash Growth | 15.67% | -25.76% | -28.43% | 28.74% | -8.75% | -34.28% | Upgrade
|
| Accounts Receivable | 160,000 | 34,969 | 49,702 | 38,535 | 4,605 | 6,013 | Upgrade
|
| Other Receivables | 10,476 | 5,493 | 17,730 | 7,818 | 10,351 | 11,943 | Upgrade
|
| Receivables | 170,476 | 40,463 | 67,432 | 46,353 | 14,956 | 17,956 | Upgrade
|
| Inventory | 607,534 | 477,009 | 655,453 | 627,959 | 382,325 | 376,888 | Upgrade
|
| Prepaid Expenses | 21,002 | 12,435 | 10,491 | 8,683 | 1,883 | 2,091 | Upgrade
|
| Other Current Assets | 97,908 | 59,813 | 66,683 | 107,669 | 30,665 | 30,582 | Upgrade
|
| Total Current Assets | 934,639 | 689,907 | 935,004 | 979,213 | 576,284 | 588,015 | Upgrade
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| Property, Plant & Equipment | 2,247,860 | 2,337,962 | 2,504,983 | 2,290,231 | 2,433,575 | 2,589,994 | Upgrade
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| Other Intangible Assets | 11,146 | 12,221 | 13,664 | 11,100 | 10,284 | 10,504 | Upgrade
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| Other Long-Term Assets | 58,617 | 54,151 | 44,931 | 44,008 | 50,734 | 73,484 | Upgrade
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| Total Assets | 3,252,263 | 3,094,240 | 3,498,582 | 3,324,553 | 3,070,876 | 3,261,997 | Upgrade
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| Accounts Payable | 1,009,459 | 786,554 | 968,938 | 811,550 | 585,220 | 623,222 | Upgrade
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| Accrued Expenses | 52,532 | 31,069 | 47,604 | 29,831 | 79,278 | 48,171 | Upgrade
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| Short-Term Debt | 889,232 | 931,971 | 950,074 | 961,399 | 868,227 | 1,096,492 | Upgrade
|
| Current Portion of Long-Term Debt | 43,744 | 43,744 | 36,987 | 5,000 | 5,000 | 7,688 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 7,760 | - | Upgrade
|
| Current Unearned Revenue | 22,467 | 29,435 | 22,670 | 45,041 | 45,749 | 55,002 | Upgrade
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| Other Current Liabilities | 29,896 | 28,660 | 36,351 | 6,765 | 7,783 | 5,985 | Upgrade
|
| Total Current Liabilities | 2,047,331 | 1,851,433 | 2,062,623 | 1,859,586 | 1,599,017 | 1,836,559 | Upgrade
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| Long-Term Debt | 131,081 | 163,889 | 156,497 | 33,068 | 14,510 | 20,000 | Upgrade
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| Other Long-Term Liabilities | 13,482 | 12,510 | 11,260 | 10,040 | 9,184 | 8,327 | Upgrade
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| Total Liabilities | 2,191,894 | 2,027,833 | 2,230,379 | 1,902,694 | 1,622,711 | 1,864,886 | Upgrade
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| Common Stock | 1,235,599 | 1,235,599 | 1,235,599 | 1,235,599 | 1,235,599 | 1,235,599 | Upgrade
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| Retained Earnings | -175,229 | -169,191 | 32,604 | 186,260 | 212,567 | 161,512 | Upgrade
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| Shareholders' Equity | 1,060,369 | 1,066,407 | 1,268,202 | 1,421,859 | 1,448,165 | 1,397,111 | Upgrade
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| Total Liabilities & Equity | 3,252,263 | 3,094,240 | 3,498,582 | 3,324,553 | 3,070,876 | 3,261,997 | Upgrade
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| Total Debt | 1,064,057 | 1,139,604 | 1,143,557 | 999,467 | 887,737 | 1,124,179 | Upgrade
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| Net Cash (Debt) | -1,026,339 | -1,039,417 | -1,008,613 | -810,917 | -741,283 | -963,681 | Upgrade
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| Net Cash Per Share | -8306.41 | -8412.25 | -8162.95 | -6562.95 | -5999.38 | -7799.31 | Upgrade
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| Filing Date Shares Outstanding | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 | Upgrade
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| Total Common Shares Outstanding | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 | Upgrade
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| Working Capital | -1,112,692 | -1,161,526 | -1,127,619 | -880,373 | -1,022,733 | -1,248,544 | Upgrade
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| Book Value Per Share | 8581.83 | 8630.69 | 10263.87 | 11507.45 | 11720.35 | 11307.16 | Upgrade
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| Tangible Book Value | 1,049,223 | 1,054,187 | 1,254,538 | 1,410,759 | 1,437,882 | 1,386,607 | Upgrade
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| Tangible Book Value Per Share | 8491.62 | 8531.79 | 10153.28 | 11417.61 | 11637.13 | 11222.15 | Upgrade
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| Buildings | 1,777,826 | 1,777,826 | 1,702,767 | 1,698,391 | 1,693,727 | 1,691,116 | Upgrade
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| Machinery | 5,533,707 | 5,526,267 | 5,163,616 | 5,129,523 | 5,097,503 | 5,064,523 | Upgrade
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| Construction In Progress | 202,780 | 117,872 | 487,560 | 100,902 | 93,002 | 99,792 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.