Viet Tri Chemical JSC (HNX:HVT)
Vietnam
· Delayed Price · Currency is VND 25,700
-2,400 (-8.54%)
At close: Mar 9, 2026
Viet Tri Chemical JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Cash & Equivalents | 13,155 | 34,089 | 22,995 | 8,684 | 20,147 | Upgrade
|
| Short-Term Investments | 51,631 | 24,500 | 52,500 | 38,000 | - | Upgrade
|
| Cash & Short-Term Investments | 64,786 | 58,589 | 75,495 | 46,684 | 20,147 | Upgrade
|
| Cash Growth | 10.58% | -22.39% | 61.72% | 131.72% | -56.11% | Upgrade
|
| Accounts Receivable | 202,019 | 179,077 | 80,404 | 104,404 | 93,584 | Upgrade
|
| Other Receivables | 12,150 | 2,385 | 5,518 | 32,454 | 21,932 | Upgrade
|
| Receivables | 214,169 | 181,462 | 85,922 | 136,858 | 115,516 | Upgrade
|
| Inventory | 161,360 | 136,509 | 139,719 | 58,956 | 99,767 | Upgrade
|
| Prepaid Expenses | 9,733 | 6,624 | 22,445 | 2,821 | 6,188 | Upgrade
|
| Other Current Assets | 4,362 | 6,221 | 76,553 | 14,808 | 1,893 | Upgrade
|
| Total Current Assets | 454,410 | 389,405 | 400,134 | 260,126 | 243,510 | Upgrade
|
| Property, Plant & Equipment | 383,282 | 444,973 | 339,749 | 249,447 | 218,023 | Upgrade
|
| Other Intangible Assets | 215 | 358.33 | - | 22.13 | 106.9 | Upgrade
|
| Other Long-Term Assets | 2,527 | 9,991 | 14,756 | 9,181 | 9,158 | Upgrade
|
| Total Assets | 840,435 | 844,728 | 754,639 | 518,776 | 470,797 | Upgrade
|
| Accounts Payable | 110,686 | 86,709 | 92,169 | 105,587 | 88,856 | Upgrade
|
| Accrued Expenses | 82,882 | 59,140 | 63,052 | 35,203 | 28,876 | Upgrade
|
| Short-Term Debt | 80,536 | 133,570 | 99,678 | 76,356 | 93,775 | Upgrade
|
| Current Portion of Long-Term Debt | 27,570 | 42,990 | 20,188 | - | - | Upgrade
|
| Current Income Taxes Payable | 7,760 | 9,175 | 5,945 | 28.75 | 2,482 | Upgrade
|
| Other Current Liabilities | 5,263 | 21,930 | 31,640 | 15,522 | 9,178 | Upgrade
|
| Total Current Liabilities | 314,698 | 353,513 | 312,672 | 232,696 | 223,167 | Upgrade
|
| Long-Term Debt | 23,419 | 35,105 | 43,041 | 64,674 | 39,739 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 5,500 | 5,500 | Upgrade
|
| Total Liabilities | 338,116 | 388,618 | 355,713 | 302,871 | 268,406 | Upgrade
|
| Common Stock | 274,700 | 109,881 | 109,881 | 109,881 | 109,881 | Upgrade
|
| Retained Earnings | 227,618 | 346,229 | 289,045 | 106,025 | 92,510 | Upgrade
|
| Shareholders' Equity | 502,318 | 456,110 | 398,926 | 215,905 | 202,391 | Upgrade
|
| Total Liabilities & Equity | 840,435 | 844,728 | 754,639 | 518,776 | 470,797 | Upgrade
|
| Total Debt | 131,525 | 211,664 | 162,907 | 141,030 | 133,514 | Upgrade
|
| Net Cash (Debt) | -66,739 | -153,076 | -87,411 | -94,346 | -113,367 | Upgrade
|
| Net Cash Per Share | -2186.59 | -5572.45 | -3182.05 | -3091.05 | -3796.78 | Upgrade
|
| Filing Date Shares Outstanding | 27.47 | 27.47 | 27.47 | 30.52 | 29.86 | Upgrade
|
| Total Common Shares Outstanding | 27.47 | 27.47 | 27.47 | 30.52 | 29.86 | Upgrade
|
| Working Capital | 139,713 | 35,892 | 87,462 | 27,430 | 20,343 | Upgrade
|
| Book Value Per Share | 18286.04 | 16603.83 | 14522.15 | 7073.69 | 6778.26 | Upgrade
|
| Tangible Book Value | 502,103 | 455,751 | 398,926 | 215,883 | 202,284 | Upgrade
|
| Tangible Book Value Per Share | 18278.22 | 16590.78 | 14522.15 | 7072.96 | 6774.68 | Upgrade
|
| Buildings | 103,041 | 103,832 | 88,648 | - | - | Upgrade
|
| Machinery | 1,124,648 | 1,114,675 | 952,810 | - | - | Upgrade
|
| Construction In Progress | 4,833 | 4,573 | 26,364 | 1,939 | 24,031 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.