Viet Tri Chemical JSC (HNX:HVT)
Vietnam
· Delayed Price · Currency is VND 27,700
0.00 (0.00%)
At close: Apr 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Cash & Equivalents | 56,208 | 48,155 | 34,089 | 22,995 | 8,684 | 20,147 | Upgrade
|
| Short-Term Investments | 28,631 | 16,631 | 24,500 | 52,500 | 38,000 | - | Upgrade
|
| Cash & Short-Term Investments | 84,839 | 64,786 | 58,589 | 75,495 | 46,684 | 20,147 | Upgrade
|
| Cash Growth | 5.90% | 10.58% | -22.39% | 61.72% | 131.72% | -56.11% | Upgrade
|
| Accounts Receivable | 207,453 | 208,610 | 179,077 | 80,404 | 104,404 | 93,584 | Upgrade
|
| Other Receivables | 17,381 | 2,629 | 2,385 | 5,518 | 32,454 | 21,932 | Upgrade
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| Receivables | 224,833 | 211,239 | 181,462 | 85,922 | 136,858 | 115,516 | Upgrade
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| Inventory | 124,039 | 163,122 | 136,509 | 139,719 | 58,956 | 99,767 | Upgrade
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| Prepaid Expenses | 6,927 | 9,733 | 6,624 | 22,445 | 2,821 | 6,188 | Upgrade
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| Other Current Assets | 16,458 | 6,138 | 6,221 | 76,553 | 14,808 | 1,893 | Upgrade
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| Total Current Assets | 457,096 | 455,018 | 389,405 | 400,134 | 260,126 | 243,510 | Upgrade
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| Property, Plant & Equipment | 370,108 | 383,282 | 444,973 | 339,749 | 249,447 | 218,023 | Upgrade
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| Other Intangible Assets | 179.17 | 215 | 358.33 | - | 22.13 | 106.9 | Upgrade
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| Other Long-Term Assets | 1,769 | 2,527 | 9,991 | 14,756 | 9,181 | 9,158 | Upgrade
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| Total Assets | 829,152 | 841,041 | 844,728 | 754,639 | 518,776 | 470,797 | Upgrade
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| Accounts Payable | 89,330 | 111,802 | 86,709 | 92,169 | 105,587 | 88,856 | Upgrade
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| Accrued Expenses | 95,369 | 79,896 | 77,077 | 63,052 | 35,203 | 28,876 | Upgrade
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| Short-Term Debt | 52,555 | 80,536 | 133,570 | 99,678 | 76,356 | 93,775 | Upgrade
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| Current Portion of Long-Term Debt | 33,933 | 27,570 | 42,990 | 20,188 | - | - | Upgrade
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| Current Income Taxes Payable | 6,243 | 8,405 | 9,175 | 5,945 | 28.75 | 2,482 | Upgrade
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| Other Current Liabilities | 4,729 | 4,517 | 3,992 | 31,640 | 15,522 | 9,178 | Upgrade
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| Total Current Liabilities | 282,160 | 312,726 | 353,513 | 312,672 | 232,696 | 223,167 | Upgrade
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| Long-Term Debt | 11,187 | 23,419 | 35,105 | 43,041 | 64,674 | 39,739 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 5,500 | 5,500 | Upgrade
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| Total Liabilities | 293,347 | 336,145 | 388,618 | 355,713 | 302,871 | 268,406 | Upgrade
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| Common Stock | 274,700 | 274,700 | 109,881 | 109,881 | 109,881 | 109,881 | Upgrade
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| Retained Earnings | 261,104 | 230,196 | 346,229 | 289,045 | 106,025 | 92,510 | Upgrade
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| Shareholders' Equity | 535,805 | 504,896 | 456,110 | 398,926 | 215,905 | 202,391 | Upgrade
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| Total Liabilities & Equity | 829,152 | 841,041 | 844,728 | 754,639 | 518,776 | 470,797 | Upgrade
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| Total Debt | 97,676 | 131,525 | 211,664 | 162,907 | 141,030 | 133,514 | Upgrade
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| Net Cash (Debt) | -12,837 | -66,739 | -153,076 | -87,411 | -94,346 | -113,367 | Upgrade
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| Net Cash Per Share | -467.30 | -2429.52 | -5572.47 | -3182.05 | -3091.05 | -3796.78 | Upgrade
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| Filing Date Shares Outstanding | 27.47 | 27.47 | 27.47 | 27.47 | 30.52 | 29.86 | Upgrade
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| Total Common Shares Outstanding | 27.47 | 27.47 | 27.47 | 27.47 | 30.52 | 29.86 | Upgrade
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| Working Capital | 174,936 | 142,291 | 35,892 | 87,462 | 27,430 | 20,343 | Upgrade
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| Book Value Per Share | 19505.06 | 18379.89 | 16603.83 | 14522.15 | 7073.69 | 6778.26 | Upgrade
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| Tangible Book Value | 535,626 | 504,681 | 455,751 | 398,926 | 215,883 | 202,284 | Upgrade
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| Tangible Book Value Per Share | 19498.53 | 18372.06 | 16590.78 | 14522.15 | 7072.96 | 6774.68 | Upgrade
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| Buildings | 103,041 | 103,041 | 103,832 | 88,648 | - | - | Upgrade
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| Machinery | 1,126,829 | 1,124,648 | 1,114,675 | 952,810 | - | - | Upgrade
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| Construction In Progress | 6,498 | 4,832 | 4,573 | 26,364 | 1,939 | 24,031 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.