Viglacera Tien Son JSC (HNX:VIT)
Vietnam
· Delayed Price · Currency is VND 25,500
0.00 (0.00%)
At close: Apr 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 36,783 | 21,932 | 82,361 | 23,246 | 45,283 | 65,101 | Upgrade
|
| Short-Term Investments | - | 1,186 | 1,904 | 884.9 | 120 | 1,576 | Upgrade
|
| Cash & Short-Term Investments | 36,783 | 23,118 | 84,265 | 24,131 | 45,403 | 66,677 | Upgrade
|
| Cash Growth | 14.04% | -72.56% | 249.20% | -46.85% | -31.91% | -38.42% | Upgrade
|
| Accounts Receivable | 173,479 | 176,827 | 54,671 | 38,826 | 35,524 | 46,318 | Upgrade
|
| Other Receivables | 112,591 | 6,940 | 6,894 | 8,079 | 6,009 | 4,883 | Upgrade
|
| Receivables | 286,070 | 183,767 | 61,565 | 46,905 | 41,533 | 51,201 | Upgrade
|
| Inventory | 1,038,744 | 757,202 | 702,877 | 748,185 | 559,269 | 375,719 | Upgrade
|
| Prepaid Expenses | 34,529 | 2,292 | 845.35 | 2,144 | 5,180 | 3,563 | Upgrade
|
| Other Current Assets | 204,262 | 121,709 | 118,899 | 130,089 | 124,190 | 116,775 | Upgrade
|
| Total Current Assets | 1,600,387 | 1,088,087 | 968,450 | 951,454 | 775,575 | 613,935 | Upgrade
|
| Property, Plant & Equipment | 1,266,617 | 976,996 | 1,093,875 | 1,234,721 | 1,334,086 | 1,021,668 | Upgrade
|
| Long-Term Investments | 30,000 | 12,000 | 12,000 | 12,240 | 12,235 | 12,367 | Upgrade
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| Other Intangible Assets | 9,572 | 9,674 | 10,082 | 10,490 | 10,936 | 11,501 | Upgrade
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| Other Long-Term Assets | 50,795 | 32,076 | 30,839 | 50,613 | 74,286 | 2,402 | Upgrade
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| Total Assets | 2,957,371 | 2,118,833 | 2,115,246 | 2,259,516 | 2,207,119 | 1,661,873 | Upgrade
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| Accounts Payable | 287,119 | 294,949 | 229,242 | 195,408 | 290,759 | 178,786 | Upgrade
|
| Accrued Expenses | 91,451 | 54,492 | 49,548 | 30,632 | 40,099 | 43,349 | Upgrade
|
| Short-Term Debt | 1,178,068 | 480,167 | 487,428 | 645,319 | 582,004 | 239,070 | Upgrade
|
| Current Portion of Long-Term Debt | - | 172,163 | 220,802 | 181,067 | - | 175,166 | Upgrade
|
| Current Income Taxes Payable | - | 8,772 | 6,713 | 4,998 | 2,085 | 3,678 | Upgrade
|
| Current Unearned Revenue | 26,591 | 161.68 | 1,443 | 1,888 | 843.44 | 728.44 | Upgrade
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| Other Current Liabilities | 62,100 | 116,575 | 8,667 | 4,926 | 75,090 | 2,321 | Upgrade
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| Total Current Liabilities | 1,645,328 | 1,127,279 | 1,003,846 | 1,064,238 | 990,882 | 643,098 | Upgrade
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| Long-Term Debt | 428,962 | 302,801 | 425,798 | 547,981 | 592,100 | 371,802 | Upgrade
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| Long-Term Leases | - | 36,996 | 54,627 | 67,313 | - | 29,980 | Upgrade
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| Long-Term Unearned Revenue | 42,103 | - | 161.68 | 1,605 | 1,507 | 1,821 | Upgrade
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| Other Long-Term Liabilities | 1,281 | 251 | 251 | 251 | 251 | 251 | Upgrade
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| Total Liabilities | 2,117,674 | 1,467,326 | 1,484,683 | 1,681,389 | 1,584,740 | 1,046,952 | Upgrade
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| Common Stock | 688,017 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | Upgrade
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| Retained Earnings | 155,670 | 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 | -3.36 | Upgrade
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| Comprehensive Income & Other | -3,987 | -3,362 | -3,362 | -3,362 | -3,362 | -3,362 | Upgrade
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| Shareholders' Equity | 839,696 | 651,507 | 630,563 | 578,127 | 622,379 | 614,921 | Upgrade
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| Total Liabilities & Equity | 2,957,371 | 2,118,833 | 2,115,246 | 2,259,516 | 2,207,119 | 1,661,873 | Upgrade
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| Total Debt | 1,607,030 | 992,126 | 1,188,656 | 1,441,681 | 1,174,104 | 816,017 | Upgrade
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| Net Cash (Debt) | -1,570,247 | -969,008 | -1,104,391 | -1,417,550 | -1,128,701 | -749,340 | Upgrade
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| Net Cash Per Share | -41682.32 | -19380.29 | -22087.97 | -28351.18 | -22574.17 | -25595.39 | Upgrade
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| Filing Date Shares Outstanding | 0.69 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 0.69 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Working Capital | -44,941 | -39,192 | -35,396 | -112,785 | -215,306 | -29,162 | Upgrade
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| Book Value Per Share | 1220231.79 | 13030.23 | 12611.33 | 11562.63 | 12447.66 | 12298.50 | Upgrade
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| Tangible Book Value | 830,124 | 641,833 | 620,481 | 567,638 | 611,443 | 603,420 | Upgrade
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| Tangible Book Value Per Share | 1206321.41 | 12836.74 | 12409.70 | 11352.83 | 12228.93 | 12068.49 | Upgrade
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| Buildings | - | 566,496 | 565,566 | - | - | 232,338 | Upgrade
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| Machinery | - | 1,356,379 | 1,281,367 | 1,813,269 | 1,556,639 | 658,012 | Upgrade
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| Construction In Progress | 47,919 | 1,205 | 39.25 | - | 414,605 | 644,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.