Sao Mai Viet Investment and Development JSC (HNX:UNI)
Vietnam
· Delayed Price · Currency is VND 8,400.00
+400.00 (5.00%)
At close: Mar 4, 2026
HNX:UNI 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,814 | 613.71 | 107.68 | 2,723 | 921.53 | Upgrade
|
| Cash & Short-Term Investments | 2,814 | 613.71 | 107.68 | 2,723 | 921.53 | Upgrade
|
| Cash Growth | 358.54% | 469.91% | -96.05% | 195.47% | -83.88% | Upgrade
|
| Accounts Receivable | 2,646 | 445 | 351 | 192.76 | 226.82 | Upgrade
|
| Other Receivables | 1,935 | 7,271 | 6,483 | 40,138 | 155.24 | Upgrade
|
| Receivables | 4,581 | 7,716 | 6,834 | 40,330 | 382.06 | Upgrade
|
| Inventory | 571,456 | 407,967 | 403,000 | 18.12 | 6.81 | Upgrade
|
| Prepaid Expenses | 339.87 | 8.93 | 29.59 | 22.35 | - | Upgrade
|
| Other Current Assets | 262,891 | 86,480 | 86,726 | 79,713 | 2,020 | Upgrade
|
| Total Current Assets | 842,081 | 502,786 | 496,697 | 122,806 | 3,331 | Upgrade
|
| Property, Plant & Equipment | 60,781 | - | 1,813 | 368,016 | 258,346 | Upgrade
|
| Total Assets | 902,862 | 502,786 | 498,510 | 490,823 | 261,677 | Upgrade
|
| Accounts Payable | 2,748 | 780.05 | 637.17 | 940.33 | 601.45 | Upgrade
|
| Accrued Expenses | 56,807 | 3,033 | 2,937 | 864.34 | 2,871 | Upgrade
|
| Short-Term Debt | 5,000 | 53,616 | 48,616 | 250,000 | 90,000 | Upgrade
|
| Current Income Taxes Payable | 25.28 | 32.31 | 311.43 | 172.2 | 11.68 | Upgrade
|
| Other Current Liabilities | 336,940 | 59,717 | 60,363 | 76,742 | 4,979 | Upgrade
|
| Total Current Liabilities | 401,520 | 117,178 | 112,865 | 328,719 | 98,463 | Upgrade
|
| Long-Term Debt | 67,667 | 221,384 | 221,384 | - | - | Upgrade
|
| Total Liabilities | 469,188 | 338,562 | 334,249 | 328,719 | 98,463 | Upgrade
|
| Common Stock | 426,176 | 156,176 | 156,176 | 156,176 | 156,176 | Upgrade
|
| Additional Paid-In Capital | 926.86 | 1,477 | 1,477 | 1,477 | 1,477 | Upgrade
|
| Retained Earnings | 6,572 | 6,571 | 6,607 | 4,451 | 5,561 | Upgrade
|
| Shareholders' Equity | 433,675 | 164,224 | 164,261 | 162,104 | 163,214 | Upgrade
|
| Total Liabilities & Equity | 902,862 | 502,786 | 498,510 | 490,823 | 261,677 | Upgrade
|
| Total Debt | 72,667 | 275,000 | 270,000 | 250,000 | 90,000 | Upgrade
|
| Net Cash (Debt) | -69,853 | -274,386 | -269,892 | -247,277 | -89,078 | Upgrade
|
| Net Cash Per Share | -4255.87 | -17460.06 | -17352.18 | -15859.68 | -5080.54 | Upgrade
|
| Filing Date Shares Outstanding | 42.62 | 15.62 | 15.77 | 15.62 | 15.62 | Upgrade
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| Total Common Shares Outstanding | 42.62 | 15.62 | 15.77 | 15.62 | 15.62 | Upgrade
|
| Working Capital | 440,561 | 385,608 | 383,832 | -205,912 | -95,132 | Upgrade
|
| Book Value Per Share | 10175.95 | 10515.31 | 10414.52 | 10379.56 | 10450.65 | Upgrade
|
| Tangible Book Value | 433,675 | 164,224 | 164,261 | 162,104 | 163,214 | Upgrade
|
| Tangible Book Value Per Share | 10175.95 | 10515.31 | 10414.52 | 10379.56 | 10450.65 | Upgrade
|
| Construction In Progress | - | - | - | 364,964 | 255,109 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.