Vinaconex 25 JSC (HNX:VCC)
Vietnam
· Delayed Price · Currency is VND 10,300
-100 (-0.96%)
At close: Apr 28, 2026
Vinaconex 25 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 18,845 | 50,092 | 29,078 | 38,229 |
| Short-Term Investments | 193,816 | 165,032 | 88,330 | 128,624 |
| Cash & Short-Term Investments | 212,661 | 215,124 | 117,408 | 166,853 |
| Cash Growth | 70.71% | 83.23% | -29.63% | - |
| Accounts Receivable | 333,049 | 446,505 | 521,040 | 546,503 |
| Other Receivables | 100,008 | 7,053 | 4,854 | 6,515 |
| Receivables | 433,057 | 453,558 | 525,894 | 553,019 |
| Inventory | 608,051 | 531,172 | 423,258 | 411,864 |
| Prepaid Expenses | - | 6,894 | 3,550 | 3,671 |
| Other Current Assets | 73,607 | 118,949 | 96,498 | 99,123 |
| Total Current Assets | 1,327,377 | 1,325,698 | 1,166,608 | 1,234,531 |
| Property, Plant & Equipment | 31,800 | 33,461 | 22,791 | 31,899 |
| Long-Term Investments | 162.25 | 162.25 | 162.25 | 162.25 |
| Other Intangible Assets | 1,404 | 1,404 | 1,404 | 1,404 |
| Other Long-Term Assets | 14,297 | 47,232 | 41,518 | 17,019 |
| Total Assets | 1,404,895 | 1,407,957 | 1,232,484 | 1,285,015 |
| Accounts Payable | 208,770 | 285,265 | 300,870 | 285,952 |
| Accrued Expenses | 38,907 | 76,520 | 69,427 | 87,544 |
| Short-Term Debt | 355,424 | 275,651 | 251,562 | 263,350 |
| Current Portion of Long-Term Debt | - | - | 600 | 1,613 |
| Current Portion of Leases | - | 4,282 | 1,495 | 1,234 |
| Current Income Taxes Payable | - | 7,563 | 2,528 | 3,095 |
| Other Current Liabilities | 492,524 | 454,881 | 330,382 | 365,002 |
| Total Current Liabilities | 1,095,625 | 1,104,162 | 956,863 | 1,007,789 |
| Long-Term Debt | 13,458 | - | - | 600 |
| Long-Term Leases | - | 12,267 | 4,274 | 4,627 |
| Other Long-Term Liabilities | - | 410.15 | 273.43 | - |
| Total Liabilities | 1,109,083 | 1,116,839 | 961,410 | 1,013,016 |
| Common Stock | 240,000 | 240,000 | 240,000 | 240,000 |
| Additional Paid-In Capital | 6,473 | 6,473 | 6,473 | 6,473 |
| Retained Earnings | 49,339 | 44,645 | 24,600 | 25,526 |
| Shareholders' Equity | 295,812 | 291,118 | 271,073 | 271,999 |
| Total Liabilities & Equity | 1,404,895 | 1,407,957 | 1,232,484 | 1,285,015 |
| Total Debt | 368,882 | 292,200 | 257,930 | 271,424 |
| Net Cash (Debt) | -156,221 | -77,076 | -140,523 | -104,570 |
| Net Cash Per Share | -6509.36 | -3211.49 | -5855.12 | -7757.75 |
| Filing Date Shares Outstanding | 23.95 | 24 | 24 | 13.48 |
| Total Common Shares Outstanding | 23.95 | 24 | 24 | 13.48 |
| Working Capital | 231,752 | 221,536 | 209,745 | 226,742 |
| Book Value Per Share | 12350.49 | 12129.92 | 11294.73 | 20178.80 |
| Tangible Book Value | 294,408 | 289,714 | 269,669 | 270,595 |
| Tangible Book Value Per Share | 12291.87 | 12071.42 | 11236.23 | 20074.65 |
| Buildings | - | 25,912 | 22,677 | 22,619 |
| Machinery | - | 142,017 | 156,179 | 158,433 |
| Construction In Progress | 2,500 | 2,176 | 1,754 | 1,251 |
Source: S&P Capital IQ. Standard template. Financial Sources.