Vicostone JSC (HNX:VCS)
Vietnam
· Delayed Price · Currency is VND 39,700
+100 (0.25%)
At close: Apr 28, 2026
Vicostone 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 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 | 1,087,617 | 1,583,191 | 1,403,056 | 1,101,676 | 1,045,422 | Upgrade
|
| Short-Term Investments | 588,000 | 670,000 | 47,700 | - | 60,000 | Upgrade
|
| Cash & Short-Term Investments | 1,675,617 | 2,253,191 | 1,450,756 | 1,101,676 | 1,105,422 | Upgrade
|
| Cash Growth | -25.63% | 55.31% | 31.69% | -0.34% | 39.87% | Upgrade
|
| Accounts Receivable | 1,347,442 | 1,303,401 | 1,204,823 | 1,738,136 | 2,401,753 | Upgrade
|
| Other Receivables | 10,224 | 5,746 | 3,074 | 3,465 | 4,180 | Upgrade
|
| Receivables | 1,357,666 | 1,309,146 | 1,207,898 | 1,741,651 | 2,405,983 | Upgrade
|
| Inventory | 1,588,140 | 1,816,451 | 2,644,022 | 2,577,659 | 1,990,066 | Upgrade
|
| Prepaid Expenses | 5,172 | 3,432 | 3,681 | 6,145 | 4,814 | Upgrade
|
| Other Current Assets | 177,346 | 91,229 | 209,481 | 113,978 | 322,815 | Upgrade
|
| Total Current Assets | 4,803,941 | 5,473,449 | 5,515,837 | 5,541,110 | 5,829,100 | Upgrade
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| Property, Plant & Equipment | 921,826 | 971,717 | 932,973 | 1,026,389 | 1,040,927 | Upgrade
|
| Other Intangible Assets | 2,174 | 2,811 | 2,004 | 3,142 | 5,438 | Upgrade
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| Long-Term Deferred Tax Assets | 5,086 | 4,607 | 3,466 | 2,401 | 2,408 | Upgrade
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| Other Long-Term Assets | 17,370 | 14,389 | 13,968 | 16,862 | 15,040 | Upgrade
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| Total Assets | 5,750,397 | 6,466,972 | 6,468,249 | 6,589,905 | 6,892,914 | Upgrade
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| Accounts Payable | 178,882 | 182,811 | 118,290 | 80,317 | 252,313 | Upgrade
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| Accrued Expenses | 54,377 | 86,281 | 126,766 | 139,126 | 53,202 | Upgrade
|
| Short-Term Debt | 230,980 | 894,988 | 1,011,288 | 1,288,132 | 1,426,112 | Upgrade
|
| Current Portion of Long-Term Debt | 10,660 | 39,899 | 53,199 | 53,199 | 53,199 | Upgrade
|
| Current Income Taxes Payable | 25,614 | 101,960 | 110,382 | 52,343 | 74,066 | Upgrade
|
| Other Current Liabilities | 23,029 | 20,702 | 20,793 | 14,951 | 13,528 | Upgrade
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| Total Current Liabilities | 523,543 | 1,326,642 | 1,440,718 | 1,628,069 | 1,872,419 | Upgrade
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| Long-Term Debt | 91,922 | 28,764 | 39,899 | 93,098 | 146,297 | Upgrade
|
| Other Long-Term Liabilities | 2,238 | 1,944 | 1,813 | - | - | Upgrade
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| Total Liabilities | 617,702 | 1,357,350 | 1,482,430 | 1,721,167 | 2,018,717 | Upgrade
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| Common Stock | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | Upgrade
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| Additional Paid-In Capital | 290.58 | 290.58 | 290.58 | 290.58 | 290.58 | Upgrade
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| Retained Earnings | 3,513,853 | 3,490,780 | 3,366,977 | 3,249,896 | 3,255,355 | Upgrade
|
| Comprehensive Income & Other | 18,551 | 18,551 | 18,551 | 18,551 | 18,551 | Upgrade
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| Total Common Equity | 5,132,695 | 5,109,622 | 4,985,818 | 4,868,738 | 4,874,197 | Upgrade
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| Shareholders' Equity | 5,132,695 | 5,109,622 | 4,985,818 | 4,868,738 | 4,874,197 | Upgrade
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| Total Liabilities & Equity | 5,750,397 | 6,466,972 | 6,468,249 | 6,589,905 | 6,892,914 | Upgrade
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| Total Debt | 333,562 | 963,652 | 1,104,386 | 1,434,430 | 1,625,608 | Upgrade
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| Net Cash (Debt) | 1,342,055 | 1,289,539 | 346,370 | -332,754 | -520,187 | Upgrade
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| Net Cash Growth | 4.07% | 272.30% | - | - | - | Upgrade
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| Net Cash Per Share | 8387.85 | 8059.62 | 2164.81 | -2079.71 | -3251.17 | Upgrade
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| Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Working Capital | 4,280,398 | 4,146,807 | 4,075,119 | 3,913,041 | 3,956,681 | Upgrade
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| Book Value Per Share | 32079.34 | 31935.14 | 31161.37 | 30429.61 | 30463.73 | Upgrade
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| Tangible Book Value | 5,130,521 | 5,106,811 | 4,983,814 | 4,865,595 | 4,868,759 | Upgrade
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| Tangible Book Value Per Share | 32065.76 | 31917.57 | 31148.84 | 30409.97 | 30429.74 | Upgrade
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| Buildings | 362,569 | 314,754 | 297,410 | 297,238 | 294,906 | Upgrade
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| Machinery | 2,138,495 | 1,928,004 | 1,894,464 | 1,871,045 | 1,805,649 | Upgrade
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| Construction In Progress | 10,842 | 184,382 | 67,337 | 54,251 | 9,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.