Vinh Plastic and Bags JSC (HNX:VBC)
Vietnam
· Delayed Price · Currency is VND 21,000
0.00 (0.00%)
At close: Apr 28, 2026
Vinh Plastic and Bags 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 2022 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,042 | 3,820 | 489.38 | 2,523 | 3,194 | Upgrade
|
| Short-Term Investments | 34,500 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 35,542 | 3,820 | 489.38 | 2,523 | 3,194 | Upgrade
|
| Cash Growth | 830.42% | 680.56% | -80.61% | -21.00% | -43.73% | Upgrade
|
| Accounts Receivable | 170,479 | 221,958 | 225,657 | 240,131 | 246,191 | Upgrade
|
| Other Receivables | 4,345 | 792.17 | 110 | 904.92 | 9,335 | Upgrade
|
| Receivables | 174,824 | 222,751 | 225,767 | 241,036 | 255,526 | Upgrade
|
| Inventory | 110,332 | 85,777 | 79,783 | 125,928 | 111,466 | Upgrade
|
| Prepaid Expenses | 934.71 | 1,146 | 1,252 | 1,533 | 598.14 | Upgrade
|
| Other Current Assets | 2,634 | 13,730 | 2,576 | 233.8 | 9,650 | Upgrade
|
| Total Current Assets | 324,266 | 327,224 | 309,869 | 371,254 | 380,435 | Upgrade
|
| Property, Plant & Equipment | 55,626 | 69,436 | 74,513 | 84,330 | 117,607 | Upgrade
|
| Other Long-Term Assets | 3,701 | 3,437 | 3,783 | 3,899 | 4,637 | Upgrade
|
| Total Assets | 383,592 | 400,097 | 388,165 | 459,482 | 502,679 | Upgrade
|
| Accounts Payable | 73,398 | 92,985 | 92,639 | 103,697 | 101,237 | Upgrade
|
| Accrued Expenses | 35,912 | 31,786 | 27,454 | 29,421 | 31,627 | Upgrade
|
| Short-Term Debt | 92,956 | 104,125 | 102,989 | 165,709 | 200,407 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,044 | 1,391 | - | - | Upgrade
|
| Current Income Taxes Payable | 4,695 | 3,349 | 2,340 | 4,023 | 2,170 | Upgrade
|
| Other Current Liabilities | 711.02 | 419.03 | 2,502 | 2,398 | 2,393 | Upgrade
|
| Total Current Liabilities | 207,674 | 233,706 | 229,315 | 305,248 | 337,834 | Upgrade
|
| Long-Term Debt | - | - | 1,044 | 4,036 | 38,813 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 11.9 | 556.82 | Upgrade
|
| Total Liabilities | 207,674 | 233,706 | 230,359 | 309,296 | 377,204 | Upgrade
|
| Common Stock | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | Upgrade
|
| Additional Paid-In Capital | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | Upgrade
|
| Retained Earnings | 99,469 | 89,941 | 81,357 | 73,737 | 49,025 | Upgrade
|
| Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | Upgrade
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| Shareholders' Equity | 175,919 | 166,391 | 157,806 | 150,187 | 125,475 | Upgrade
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| Total Liabilities & Equity | 383,592 | 400,097 | 388,165 | 459,482 | 502,679 | Upgrade
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| Total Debt | 92,956 | 105,168 | 105,424 | 169,744 | 239,220 | Upgrade
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| Net Cash (Debt) | -57,415 | -101,348 | -104,935 | -167,221 | -236,026 | Upgrade
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| Net Cash Per Share | -7655.32 | -13513.18 | -13991.35 | -22296.74 | -31469.15 | Upgrade
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| Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Working Capital | 116,593 | 93,518 | 80,554 | 66,006 | 42,601 | Upgrade
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| Book Value Per Share | 23455.98 | 22185.52 | 21040.96 | 20025.10 | 16722.62 | Upgrade
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| Tangible Book Value | 175,919 | 166,391 | 157,806 | 150,187 | 125,475 | Upgrade
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| Tangible Book Value Per Share | 23455.98 | 22185.52 | 21040.96 | 20025.10 | 16722.62 | Upgrade
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| Buildings | 58,580 | 58,580 | 58,217 | - | - | Upgrade
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| Machinery | 242,520 | 240,538 | 236,674 | - | - | Upgrade
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| Construction In Progress | 35.96 | - | - | - | 66.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.