The Vegetexco Port JSC (HNX:VGP)
Vietnam
· Delayed Price · Currency is VND 24,300
-2,500 (-9.33%)
At close: Mar 9, 2026
The Vegetexco Port 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 | 42,687 | 106,787 | 17,694 | 25,373 | 5,148 | Upgrade
|
| Short-Term Investments | 11,100 | 13,700 | 28,720 | - | 15,640 | Upgrade
|
| Cash & Short-Term Investments | 53,787 | 120,487 | 46,414 | 25,373 | 20,788 | Upgrade
|
| Cash Growth | -55.36% | 159.59% | 82.93% | 22.06% | -62.69% | Upgrade
|
| Accounts Receivable | 5,032,695 | 4,254,278 | 5,850,295 | 6,229,479 | 3,914,026 | Upgrade
|
| Other Receivables | 367,221 | 366,009 | 474,596 | 374,510 | 427,170 | Upgrade
|
| Receivables | 5,399,916 | 4,620,287 | 6,324,891 | 6,603,989 | 4,341,196 | Upgrade
|
| Inventory | 2.25 | 2.39 | 2.82 | 3.25 | 2.33 | Upgrade
|
| Prepaid Expenses | 94.54 | 3,776 | 2,077 | 4,946 | 312.82 | Upgrade
|
| Other Current Assets | 12,191 | 12,226 | 12,075 | 700.11 | 6,258 | Upgrade
|
| Total Current Assets | 5,465,991 | 4,756,778 | 6,385,459 | 6,635,011 | 4,368,557 | Upgrade
|
| Property, Plant & Equipment | 28,987 | 30,525 | 32,124 | 33,563 | 31,461 | Upgrade
|
| Other Long-Term Assets | 2.04 | 2.86 | 4.76 | 5.59 | 15.84 | Upgrade
|
| Total Assets | 5,494,980 | 4,787,306 | 6,417,588 | 6,668,580 | 4,400,034 | Upgrade
|
| Accounts Payable | 2,999,199 | 2,525,539 | 4,241,194 | 4,085,487 | 2,070,947 | Upgrade
|
| Accrued Expenses | 6,639 | 191,401 | 221,342 | 27,366 | 16,745 | Upgrade
|
| Short-Term Debt | 803,200 | 1,603,300 | 1,335,000 | 1,878,000 | 1,789,950 | Upgrade
|
| Current Income Taxes Payable | 2,386 | 2,336 | 2,387 | 3,792 | 410.87 | Upgrade
|
| Other Current Liabilities | 1,435,026 | 230,120 | 395,312 | 463,322 | 325,386 | Upgrade
|
| Total Current Liabilities | 5,246,450 | 4,552,696 | 6,195,235 | 6,457,967 | 4,203,439 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1,088 | Upgrade
|
| Total Liabilities | 5,246,450 | 4,552,696 | 6,195,235 | 6,457,967 | 4,204,527 | Upgrade
|
| Common Stock | 82,147 | 82,147 | 82,147 | 82,147 | 82,147 | Upgrade
|
| Additional Paid-In Capital | 32,390 | 32,390 | 32,390 | 32,390 | 32,390 | Upgrade
|
| Retained Earnings | 133,158 | 119,237 | 106,980 | 95,240 | 80,134 | Upgrade
|
| Treasury Stock | -8,157 | -8,157 | -8,157 | -8,157 | -8,157 | Upgrade
|
| Comprehensive Income & Other | 8,993 | 8,993 | 8,993 | 8,993 | 8,993 | Upgrade
|
| Shareholders' Equity | 248,531 | 234,610 | 222,352 | 210,613 | 195,506 | Upgrade
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| Total Liabilities & Equity | 5,494,980 | 4,787,306 | 6,417,588 | 6,668,580 | 4,400,034 | Upgrade
|
| Total Debt | 803,200 | 1,603,300 | 1,335,000 | 1,878,000 | 1,789,950 | Upgrade
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| Net Cash (Debt) | -749,413 | -1,482,813 | -1,288,586 | -1,852,627 | -1,769,162 | Upgrade
|
| Net Cash Per Share | -95760.30 | -94737.30 | -164656.16 | -236706.29 | -226085.26 | Upgrade
|
| Filing Date Shares Outstanding | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | Upgrade
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| Total Common Shares Outstanding | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | Upgrade
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| Working Capital | 219,541 | 204,082 | 190,223 | 177,044 | 165,118 | Upgrade
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| Book Value Per Share | 31757.35 | 29978.55 | 28412.26 | 26912.17 | 24981.91 | Upgrade
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| Tangible Book Value | 248,531 | 234,610 | 222,352 | 210,613 | 195,506 | Upgrade
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| Tangible Book Value Per Share | 31757.35 | 29978.55 | 28412.26 | 26912.17 | 24981.91 | Upgrade
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| Buildings | 37,566 | 37,566 | 37,566 | - | - | Upgrade
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| Machinery | 3,860 | 3,860 | 3,860 | - | - | Upgrade
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| Construction In Progress | 21,683 | 21,575 | 21,466 | 20,984 | 20,984 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.