Vimeco Joint stock company (HNX:VMC)
Vietnam
· Delayed Price · Currency is VND 4,500.00
-500.00 (-10.00%)
At close: Mar 9, 2026
HNX:VMC 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 | 113,118 | 104,988 | 55,625 | 69,555 | 18,597 | Upgrade
|
| Short-Term Investments | 16,001 | 16,001 | 41,000 | 76,959 | 77,148 | Upgrade
|
| Cash & Short-Term Investments | 129,119 | 120,989 | 96,625 | 146,514 | 95,745 | Upgrade
|
| Cash Growth | 6.72% | 25.21% | -34.05% | 53.02% | -15.35% | Upgrade
|
| Accounts Receivable | 289,280 | 360,143 | 396,811 | 470,901 | 496,077 | Upgrade
|
| Other Receivables | 131,599 | 203,949 | 183,760 | 173,032 | 44,643 | Upgrade
|
| Receivables | 420,879 | 585,905 | 582,807 | 643,933 | 540,719 | Upgrade
|
| Inventory | 271,139 | 327,921 | 325,582 | 373,152 | 186,226 | Upgrade
|
| Prepaid Expenses | 259.88 | 228.17 | 98.05 | 109.45 | - | Upgrade
|
| Other Current Assets | 118,268 | 111,375 | 198,521 | 198,946 | 18,818 | Upgrade
|
| Total Current Assets | 939,665 | 1,146,419 | 1,203,633 | 1,362,655 | 841,508 | Upgrade
|
| Property, Plant & Equipment | 164,250 | 192,456 | 219,240 | 231,313 | 137,010 | Upgrade
|
| Long-Term Investments | 68,598 | 25,690 | 690 | 1,990 | 1,990 | Upgrade
|
| Other Intangible Assets | 3,577 | 3,621 | 3,713 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 4,625 | Upgrade
|
| Other Long-Term Assets | 32,178 | 36,913 | 24,147 | 29,953 | 32,831 | Upgrade
|
| Total Assets | 1,208,268 | 1,405,099 | 1,452,959 | 1,625,911 | 1,017,965 | Upgrade
|
| Accounts Payable | 113,940 | 248,460 | 269,427 | 342,652 | 215,456 | Upgrade
|
| Accrued Expenses | 27,685 | 34,645 | 56,577 | 14,852 | 16,598 | Upgrade
|
| Short-Term Debt | 506,500 | 520,783 | 486,010 | 494,044 | 251,241 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16,275 | 20,473 | - | - | Upgrade
|
| Current Portion of Leases | - | 8,359 | 8,359 | - | - | Upgrade
|
| Current Income Taxes Payable | 2,791 | 3,557 | 5,065 | 2,577 | 6,564 | Upgrade
|
| Current Unearned Revenue | 1,831 | 2,161 | 2,109 | 10,863 | 1,384 | Upgrade
|
| Other Current Liabilities | 153,413 | 192,100 | 217,044 | 353,757 | 150,593 | Upgrade
|
| Total Current Liabilities | 806,160 | 1,026,341 | 1,065,064 | 1,218,746 | 641,837 | Upgrade
|
| Long-Term Debt | 39,772 | 9,505 | 14,602 | 54,777 | 15,141 | Upgrade
|
| Long-Term Leases | - | 10,129 | 18,488 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,912 | 2,282 | 1,176 | 1,644 | 10,595 | Upgrade
|
| Total Liabilities | 848,844 | 1,048,256 | 1,099,330 | 1,275,167 | 667,573 | Upgrade
|
| Common Stock | 287,470 | 261,341 | 237,590 | 215,996 | 200,000 | Upgrade
|
| Additional Paid-In Capital | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | Upgrade
|
| Retained Earnings | 41,923 | 65,471 | 86,010 | 103,085 | 118,511 | Upgrade
|
| Total Common Equity | 359,393 | 356,813 | 353,600 | 349,080 | 348,511 | Upgrade
|
| Minority Interest | 31.42 | 30.05 | 29.37 | 1,665 | 1,880 | Upgrade
|
| Shareholders' Equity | 359,424 | 356,843 | 353,629 | 350,745 | 350,392 | Upgrade
|
| Total Liabilities & Equity | 1,208,268 | 1,405,099 | 1,452,959 | 1,625,911 | 1,017,965 | Upgrade
|
| Total Debt | 546,272 | 565,051 | 547,932 | 548,821 | 266,382 | Upgrade
|
| Net Cash (Debt) | -417,153 | -444,062 | -451,308 | -402,307 | -170,636 | Upgrade
|
| Net Cash Per Share | -14511.17 | -15446.96 | -15699.00 | -13993.78 | -5935.25 | Upgrade
|
| Filing Date Shares Outstanding | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | Upgrade
|
| Total Common Shares Outstanding | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | Upgrade
|
| Working Capital | 133,505 | 120,078 | 138,569 | 143,909 | 199,672 | Upgrade
|
| Book Value Per Share | 12501.92 | 12411.94 | 12299.84 | 12142.34 | 12122.30 | Upgrade
|
| Tangible Book Value | 355,816 | 353,192 | 349,887 | 349,080 | 348,511 | Upgrade
|
| Tangible Book Value Per Share | 12377.50 | 12285.98 | 12170.68 | 12142.34 | 12122.30 | Upgrade
|
| Buildings | 62,077 | 62,077 | 62,643 | - | - | Upgrade
|
| Machinery | 457,258 | 512,754 | 531,115 | - | - | Upgrade
|
| Construction In Progress | 9,002 | 9,002 | 9,002 | 18,854 | 10,035 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.