Viglacera Ha Long joint stock company (HNX:VHL)
Vietnam
· Delayed Price · Currency is VND 11,800
0.00 (0.00%)
At close: Mar 9, 2026
HNX:VHL 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 | 92,765 | 68,168 | 38,986 | 30,641 | 67,597 | Upgrade
|
| Short-Term Investments | 67,000 | 30,090 | - | 10,000 | 10,000 | Upgrade
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| Cash & Short-Term Investments | 159,765 | 98,258 | 38,986 | 40,641 | 77,597 | Upgrade
|
| Cash Growth | 62.60% | 152.03% | -4.07% | -47.63% | -45.22% | Upgrade
|
| Accounts Receivable | 9,595 | 15,843 | 12,784 | 13,008 | 13,919 | Upgrade
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| Other Receivables | 13,751 | 13,400 | 14,378 | 14,302 | 12,712 | Upgrade
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| Receivables | 23,346 | 29,243 | 27,162 | 27,310 | 26,631 | Upgrade
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| Inventory | 311,865 | 278,674 | 367,655 | 469,434 | 420,234 | Upgrade
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| Prepaid Expenses | 140.84 | 320.69 | 406.81 | 294.39 | 327.91 | Upgrade
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| Other Current Assets | 8,948 | 15,877 | 10,632 | 11,837 | 18,499 | Upgrade
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| Total Current Assets | 504,065 | 422,372 | 444,842 | 549,515 | 543,289 | Upgrade
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| Property, Plant & Equipment | 218,719 | 257,479 | 309,459 | 371,369 | 439,138 | Upgrade
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| Long-Term Investments | 32,840 | 36,708 | 57,539 | 79,651 | 88,912 | Upgrade
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| Other Intangible Assets | 6,117 | 6,275 | 6,432 | 6,590 | 6,874 | Upgrade
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| Long-Term Accounts Receivable | 2,143 | 2,143 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 202.02 | 142.67 | 452.47 | 417.01 | 321.28 | Upgrade
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| Other Long-Term Assets | 3,666 | 3,814 | 18,901 | 18,912 | 23,374 | Upgrade
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| Total Assets | 767,751 | 728,933 | 837,626 | 1,026,454 | 1,101,909 | Upgrade
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| Accounts Payable | 50,286 | 57,155 | 65,464 | 116,122 | 89,529 | Upgrade
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| Accrued Expenses | 131,933 | 113,947 | 95,067 | 115,981 | 164,832 | Upgrade
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| Short-Term Debt | - | 10,348 | 52,300 | 91,327 | 62,723 | Upgrade
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| Current Portion of Long-Term Debt | 32,990 | - | - | 7,200 | 49,543 | Upgrade
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| Current Portion of Leases | - | - | 1,159 | 492.24 | 2,840 | Upgrade
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| Current Income Taxes Payable | 4,163 | 1,155 | 293.44 | 2,719 | 6,930 | Upgrade
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| Current Unearned Revenue | 581.64 | 581.64 | 581.64 | 639.8 | 639.8 | Upgrade
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| Other Current Liabilities | 18,995 | 18,296 | 34,237 | 31,392 | 33,438 | Upgrade
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| Total Current Liabilities | 238,948 | 201,483 | 249,103 | 365,874 | 410,476 | Upgrade
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| Long-Term Debt | 2,224 | 32,404 | 30,114 | 35,561 | 19,338 | Upgrade
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| Long-Term Unearned Revenue | 7,855 | 8,437 | 9,018 | 10,560 | 11,200 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,464 | 9,691 | 5,598 | 1,174 | - | Upgrade
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| Other Long-Term Liabilities | 6,510 | 5,064 | 5,064 | 5,064 | 7,222 | Upgrade
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| Total Liabilities | 266,001 | 257,078 | 298,899 | 418,234 | 448,236 | Upgrade
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| Common Stock | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Upgrade
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| Additional Paid-In Capital | 49,172 | 49,172 | 49,172 | 49,172 | 49,172 | Upgrade
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| Retained Earnings | 190,622 | 160,726 | 227,599 | 297,092 | 342,545 | Upgrade
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| Comprehensive Income & Other | 11,812 | 11,812 | 11,812 | 11,812 | 11,812 | Upgrade
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| Total Common Equity | 501,605 | 471,710 | 538,582 | 608,075 | 653,528 | Upgrade
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| Minority Interest | 145 | 145 | 145 | 145 | 145 | Upgrade
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| Shareholders' Equity | 501,750 | 471,855 | 538,727 | 608,220 | 653,673 | Upgrade
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| Total Liabilities & Equity | 767,751 | 728,933 | 837,626 | 1,026,454 | 1,101,909 | Upgrade
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| Total Debt | 35,213 | 42,752 | 83,574 | 134,581 | 134,444 | Upgrade
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| Net Cash (Debt) | 124,552 | 55,506 | -44,588 | -93,940 | -56,847 | Upgrade
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| Net Cash Growth | 124.39% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4982.08 | 2220.22 | -1783.51 | -3757.61 | -2273.88 | Upgrade
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| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Working Capital | 265,117 | 220,890 | 195,739 | 183,642 | 132,813 | Upgrade
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| Book Value Per Share | 20064.21 | 18868.39 | 21543.29 | 24323.02 | 26141.12 | Upgrade
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| Tangible Book Value | 495,488 | 465,435 | 532,150 | 601,486 | 646,654 | Upgrade
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| Tangible Book Value Per Share | 19819.52 | 18617.40 | 21286.00 | 24059.43 | 25866.15 | Upgrade
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| Buildings | 538,493 | 550,296 | 550,296 | 550,296 | 550,244 | Upgrade
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| Machinery | 1,075,424 | 1,129,623 | 1,124,764 | 1,124,121 | 1,105,185 | Upgrade
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| Construction In Progress | 6,170 | 477.71 | 302.9 | 166.53 | 166.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.