Viglacera Tien Son JSC (HNX:VIT)
Vietnam
· Delayed Price · Currency is VND 24,200
-400 (-1.63%)
At close: Mar 3, 2026
Viglacera Tien Son 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 | 21,932 | 82,361 | 23,246 | 45,283 | 65,101 | Upgrade
|
| Short-Term Investments | 1,186 | 1,904 | 884.9 | 120 | 1,576 | Upgrade
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| Cash & Short-Term Investments | 23,118 | 84,265 | 24,131 | 45,403 | 66,677 | Upgrade
|
| Cash Growth | -72.56% | 249.20% | -46.85% | -31.91% | -38.42% | Upgrade
|
| Accounts Receivable | 176,827 | 54,671 | 38,826 | 35,524 | 46,318 | Upgrade
|
| Other Receivables | 6,360 | 6,894 | 8,079 | 6,009 | 4,883 | Upgrade
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| Receivables | 183,187 | 61,565 | 46,905 | 41,533 | 51,201 | Upgrade
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| Inventory | 757,202 | 702,877 | 748,185 | 559,269 | 375,719 | Upgrade
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| Prepaid Expenses | 2,292 | 845.35 | 2,144 | 5,180 | 3,563 | Upgrade
|
| Other Current Assets | 122,289 | 118,899 | 130,089 | 124,190 | 116,775 | Upgrade
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| Total Current Assets | 1,088,087 | 968,450 | 951,454 | 775,575 | 613,935 | Upgrade
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| Property, Plant & Equipment | 976,996 | 1,093,875 | 1,234,721 | 1,334,086 | 1,021,668 | Upgrade
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| Long-Term Investments | 12,000 | 12,000 | 12,240 | 12,235 | 12,367 | Upgrade
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| Other Intangible Assets | 9,674 | 10,082 | 10,490 | 10,936 | 11,501 | Upgrade
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| Other Long-Term Assets | 32,076 | 30,839 | 50,613 | 74,286 | 2,402 | Upgrade
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| Total Assets | 2,118,833 | 2,115,246 | 2,259,516 | 2,207,119 | 1,661,873 | Upgrade
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| Accounts Payable | 294,949 | 229,242 | 195,408 | 290,759 | 178,786 | Upgrade
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| Accrued Expenses | 52,080 | 49,548 | 30,632 | 40,099 | 43,349 | Upgrade
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| Short-Term Debt | 480,167 | 708,231 | 826,386 | 582,004 | 239,070 | Upgrade
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| Current Portion of Long-Term Debt | 172,163 | - | - | - | 175,166 | Upgrade
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| Current Income Taxes Payable | 8,772 | 6,713 | 4,998 | 2,085 | 3,678 | Upgrade
|
| Current Unearned Revenue | 161.68 | 1,443 | 1,888 | 843.44 | 728.44 | Upgrade
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| Other Current Liabilities | 118,987 | 8,667 | 4,926 | 75,090 | 2,321 | Upgrade
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| Total Current Liabilities | 1,127,279 | 1,003,846 | 1,064,238 | 990,882 | 643,098 | Upgrade
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| Long-Term Debt | 302,801 | 480,425 | 615,294 | 592,100 | 371,802 | Upgrade
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| Long-Term Leases | 36,996 | - | - | - | 29,980 | Upgrade
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| Long-Term Unearned Revenue | - | 161.68 | 1,605 | 1,507 | 1,821 | Upgrade
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| Other Long-Term Liabilities | 251 | 251 | 251 | 251 | 251 | Upgrade
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| Total Liabilities | 1,467,326 | 1,484,683 | 1,681,389 | 1,584,740 | 1,046,952 | Upgrade
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| Common Stock | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | Upgrade
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| Retained Earnings | 154,872 | 133,928 | 81,493 | 125,744 | 118,286 | Upgrade
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| Treasury Stock | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 | Upgrade
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| Comprehensive Income & Other | -3,362 | -3,362 | -3,362 | -3,362 | -3,362 | Upgrade
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| Shareholders' Equity | 651,507 | 630,563 | 578,127 | 622,379 | 614,921 | Upgrade
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| Total Liabilities & Equity | 2,118,833 | 2,115,246 | 2,259,516 | 2,207,119 | 1,661,873 | Upgrade
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| Total Debt | 992,126 | 1,188,656 | 1,441,681 | 1,174,104 | 816,017 | Upgrade
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| Net Cash (Debt) | -969,008 | -1,104,391 | -1,417,550 | -1,128,701 | -749,340 | Upgrade
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| Net Cash Per Share | -19376.22 | -22087.97 | -28351.18 | -22574.17 | -25595.39 | Upgrade
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| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Working Capital | -39,192 | -35,396 | -112,785 | -215,306 | -29,162 | Upgrade
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| Book Value Per Share | 13030.23 | 12611.33 | 11562.63 | 12447.66 | 12298.50 | Upgrade
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| Tangible Book Value | 641,833 | 620,481 | 567,638 | 611,443 | 603,420 | Upgrade
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| Tangible Book Value Per Share | 12836.74 | 12409.70 | 11352.83 | 12228.93 | 12068.49 | Upgrade
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| Buildings | 566,496 | - | - | - | 232,338 | Upgrade
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| Machinery | 1,356,379 | 1,846,932 | 1,813,269 | 1,556,639 | 658,012 | Upgrade
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| Construction In Progress | 1,205 | 39.25 | - | 414,605 | 644,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.