Van Lang Technology Development and Investment JSC (HNX:VLA)
Vietnam
· Delayed Price · Currency is VND 11,000
0.00 (0.00%)
At close: Apr 24, 2026
HNX:VLA 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 | 4,517 | 10,557 | 15,806 | 20,035 | 2,670 | 294.09 | Upgrade
|
| Short-Term Investments | - | - | 3,000 | 200 | 2.75 | 11,824 | Upgrade
|
| Trading Asset Securities | 3,589 | 4,130 | 5,550 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,106 | 14,688 | 24,355 | 20,235 | 2,672 | 12,118 | Upgrade
|
| Cash Growth | -66.72% | -39.70% | 20.36% | 657.17% | -77.95% | 6.12% | Upgrade
|
| Accounts Receivable | 162 | 200 | 200 | 357.79 | 418.39 | 817.81 | Upgrade
|
| Other Receivables | 38,593 | 31,912 | 19,198 | 5,871 | 3,926 | 3,661 | Upgrade
|
| Receivables | 38,755 | 32,112 | 21,398 | 6,229 | 4,345 | 4,478 | Upgrade
|
| Inventory | 2.11 | 15.11 | 65.03 | 40.24 | 34 | - | Upgrade
|
| Prepaid Expenses | 3.87 | 13.07 | 6.32 | 0.43 | 12.61 | - | Upgrade
|
| Other Current Assets | - | - | 23.46 | 5.8 | 243.1 | 103.19 | Upgrade
|
| Total Current Assets | 46,866 | 46,828 | 45,848 | 26,511 | 7,307 | 16,700 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 18,008 | 18,008 | 2,741 | Upgrade
|
| Other Intangible Assets | 680.43 | 692.8 | 742.28 | 791.77 | 841.26 | 5,753 | Upgrade
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| Other Long-Term Assets | 39.14 | 43.99 | 3,504 | 60.83 | 58.4 | 66.14 | Upgrade
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| Total Assets | 47,586 | 47,564 | 50,094 | 45,371 | 26,214 | 25,260 | Upgrade
|
| Accounts Payable | 269.9 | 84.84 | 939.08 | 226.57 | 278.62 | 415.82 | Upgrade
|
| Accrued Expenses | 538.1 | 645.08 | 1,264 | 709.2 | 957.35 | 1,136 | Upgrade
|
| Short-Term Debt | 1,572 | 1,793 | 3,620 | - | - | 1,000 | Upgrade
|
| Current Income Taxes Payable | 45 | 80.86 | 184.74 | 645.4 | 1,202 | 1,338 | Upgrade
|
| Other Current Liabilities | 5.5 | 15.64 | 16.55 | 236.64 | 58.96 | 639.96 | Upgrade
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| Total Current Liabilities | 2,431 | 2,620 | 6,024 | 1,818 | 2,497 | 4,529 | Upgrade
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| Total Liabilities | 2,431 | 2,620 | 6,024 | 1,818 | 2,497 | 4,529 | Upgrade
|
| Common Stock | 39,960 | 39,960 | 39,960 | 39,960 | 19,980 | 10,800 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 174.7 | Upgrade
|
| Retained Earnings | 5,398 | 5,187 | 4,313 | 3,796 | 3,737 | 9,756 | Upgrade
|
| Comprehensive Income & Other | -202.68 | -202.68 | -202.68 | -202.68 | - | - | Upgrade
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| Shareholders' Equity | 45,155 | 44,944 | 44,070 | 43,553 | 23,717 | 20,731 | Upgrade
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| Total Liabilities & Equity | 47,586 | 47,564 | 50,094 | 45,371 | 26,214 | 25,260 | Upgrade
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| Total Debt | 1,572 | 1,793 | 3,620 | - | - | 1,000 | Upgrade
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| Net Cash (Debt) | 6,533 | 12,894 | 20,735 | 20,235 | 2,672 | 11,118 | Upgrade
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| Net Cash Growth | -68.49% | -37.82% | 2.47% | 657.17% | -75.96% | -2.63% | Upgrade
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| Net Cash Per Share | 1634.95 | 3226.77 | 5189.05 | 9406.08 | 1295.90 | 5564.72 | Upgrade
|
| Filing Date Shares Outstanding | 4 | 4 | 4 | 2.61 | 2.25 | 2 | Upgrade
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| Total Common Shares Outstanding | 4 | 4 | 4 | 2.61 | 2.25 | 2 | Upgrade
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| Working Capital | 44,436 | 44,208 | 39,824 | 24,693 | 4,809 | 12,171 | Upgrade
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| Book Value Per Share | 11300.12 | 11247.37 | 11028.52 | 16679.75 | 10517.64 | 10375.88 | Upgrade
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| Tangible Book Value | 44,475 | 44,252 | 43,328 | 42,762 | 22,876 | 14,978 | Upgrade
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| Tangible Book Value Per Share | 11129.84 | 11073.99 | 10842.76 | 16376.52 | 10144.57 | 7496.47 | Upgrade
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| Machinery | 753.45 | 753.45 | 753.45 | 753.45 | - | - | Upgrade
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| Construction In Progress | - | - | - | 18,008 | 18,008 | 2,741 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.