Vinaconex 25 JSC (HNX:VCC)
Vietnam
· Delayed Price · Currency is VND 9,500.00
+400.00 (4.40%)
At close: Mar 9, 2026
Vinaconex 25 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 50,092 | 29,078 | 38,229 |
| Short-Term Investments | 158,812 | 88,330 | 128,624 |
| Cash & Short-Term Investments | 208,904 | 117,408 | 166,853 |
| Cash Growth | 77.93% | -29.63% | - |
| Accounts Receivable | 455,817 | 521,040 | 546,503 |
| Other Receivables | 9,499 | 4,854 | 6,515 |
| Receivables | 465,316 | 525,894 | 553,019 |
| Inventory | 527,438 | 423,258 | 411,864 |
| Prepaid Expenses | 6,894 | 3,567 | 3,671 |
| Other Current Assets | 128,406 | 96,498 | 99,123 |
| Total Current Assets | 1,336,959 | 1,166,625 | 1,234,531 |
| Property, Plant & Equipment | 33,461 | 22,791 | 31,899 |
| Long-Term Investments | 162.25 | 162.25 | 162.25 |
| Other Intangible Assets | 1,404 | 1,404 | 1,404 |
| Other Long-Term Assets | 41,550 | 41,502 | 17,019 |
| Total Assets | 1,413,536 | 1,232,484 | 1,285,015 |
| Accounts Payable | 285,737 | 300,870 | 285,952 |
| Accrued Expenses | 56,621 | 72,201 | 90,974 |
| Short-Term Debt | 275,651 | 251,562 | 263,350 |
| Current Portion of Long-Term Debt | 4,282 | 600 | 1,613 |
| Current Portion of Leases | - | 1,495 | 1,234 |
| Current Income Taxes Payable | 8,791 | - | - |
| Other Current Liabilities | 473,675 | 330,136 | 364,666 |
| Total Current Liabilities | 1,104,756 | 956,863 | 1,007,789 |
| Long-Term Debt | 12,267 | - | 600 |
| Long-Term Leases | - | 4,274 | 4,627 |
| Other Long-Term Liabilities | 398.76 | 273.43 | - |
| Total Liabilities | 1,117,422 | 961,410 | 1,013,016 |
| Common Stock | 240,000 | 240,000 | 240,000 |
| Additional Paid-In Capital | 6,473 | 6,473 | 6,473 |
| Retained Earnings | 49,641 | 24,600 | 25,526 |
| Shareholders' Equity | 296,114 | 271,073 | 271,999 |
| Total Liabilities & Equity | 1,413,536 | 1,232,484 | 1,285,015 |
| Total Debt | 292,200 | 257,930 | 271,424 |
| Net Cash (Debt) | -83,296 | -140,523 | -104,570 |
| Net Cash Per Share | -3469.44 | -5855.12 | -7757.75 |
| Filing Date Shares Outstanding | 24 | 24 | 13.48 |
| Total Common Shares Outstanding | 24 | 24 | 13.48 |
| Working Capital | 232,202 | 209,762 | 226,742 |
| Book Value Per Share | 12338.09 | 11294.73 | 20178.80 |
| Tangible Book Value | 294,710 | 269,669 | 270,595 |
| Tangible Book Value Per Share | 12279.59 | 11236.23 | 20074.65 |
| Buildings | 25,854 | 22,677 | 22,619 |
| Machinery | 142,075 | 156,179 | 158,433 |
| Construction In Progress | 2,176 | 1,754 | 1,251 |
Source: S&P Capital IQ. Standard template. Financial Sources.