Vimeco Joint stock company (HNX:VMC)
Vietnam
· Delayed Price · Currency is VND 6,200.00
0.00 (0.00%)
At close: Dec 5, 2025
HNX:VMC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 92,498 | 104,988 | 55,625 | 69,555 | 18,597 | 39,035 | Upgrade
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| Short-Term Investments | 1,519 | 16,001 | 41,000 | 76,959 | 77,148 | 74,075 | Upgrade
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| Cash & Short-Term Investments | 94,017 | 120,989 | 96,625 | 146,514 | 95,745 | 113,110 | Upgrade
|
| Cash Growth | -33.00% | 25.21% | -34.05% | 53.02% | -15.35% | -37.38% | Upgrade
|
| Accounts Receivable | 278,092 | 360,143 | 396,811 | 470,901 | 496,077 | 569,547 | Upgrade
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| Other Receivables | 26,264 | 203,949 | 183,760 | 173,032 | 44,643 | 32,333 | Upgrade
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| Receivables | 304,356 | 585,905 | 582,807 | 643,933 | 540,719 | 601,880 | Upgrade
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| Inventory | 323,765 | 327,921 | 325,582 | 373,152 | 186,226 | 157,499 | Upgrade
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| Prepaid Expenses | 1,193 | 228.17 | 98.05 | 109.45 | - | - | Upgrade
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| Other Current Assets | 263,973 | 111,375 | 198,521 | 198,946 | 18,818 | 18,668 | Upgrade
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| Total Current Assets | 987,304 | 1,146,419 | 1,203,633 | 1,362,655 | 841,508 | 891,156 | Upgrade
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| Property, Plant & Equipment | 179,452 | 192,456 | 219,240 | 231,313 | 137,010 | 143,278 | Upgrade
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| Long-Term Investments | 66,676 | 25,690 | 690 | 1,990 | 1,990 | 1,990 | Upgrade
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| Other Intangible Assets | 3,630 | 3,621 | 3,713 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 4,625 | - | Upgrade
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| Other Long-Term Assets | 35,470 | 36,913 | 24,147 | 29,953 | 32,831 | 35,208 | Upgrade
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| Total Assets | 1,272,531 | 1,405,099 | 1,452,959 | 1,625,911 | 1,017,965 | 1,071,633 | Upgrade
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| Accounts Payable | 138,619 | 248,460 | 269,427 | 342,652 | 215,456 | 266,977 | Upgrade
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| Accrued Expenses | 22,142 | 34,645 | 56,577 | 14,852 | 16,598 | 24,238 | Upgrade
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| Short-Term Debt | 521,168 | 520,783 | 486,010 | 494,044 | 251,241 | 221,884 | Upgrade
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| Current Portion of Long-Term Debt | 3,616 | 16,275 | 20,473 | - | - | - | Upgrade
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| Current Portion of Leases | 7,648 | 8,359 | 8,359 | - | - | - | Upgrade
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| Current Income Taxes Payable | 791.77 | 3,557 | 5,065 | 2,577 | 6,564 | 2,699 | Upgrade
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| Current Unearned Revenue | 1,780 | 2,161 | 2,109 | 10,863 | 1,384 | 1,450 | Upgrade
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| Other Current Liabilities | 170,826 | 192,100 | 217,044 | 353,757 | 150,593 | 154,009 | Upgrade
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| Total Current Liabilities | 866,590 | 1,026,341 | 1,065,064 | 1,218,746 | 641,837 | 671,257 | Upgrade
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| Long-Term Debt | 39,601 | 9,505 | 14,602 | 54,777 | 15,141 | 14,545 | Upgrade
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| Long-Term Leases | 6,661 | 10,129 | 18,488 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,941 | 2,282 | 1,176 | 1,644 | 10,595 | 29,956 | Upgrade
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| Total Liabilities | 914,793 | 1,048,256 | 1,099,330 | 1,275,167 | 667,573 | 715,758 | Upgrade
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| Common Stock | 261,341 | 261,341 | 237,590 | 215,996 | 200,000 | 200,000 | Upgrade
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| Additional Paid-In Capital | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | Upgrade
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| Retained Earnings | 66,367 | 65,471 | 86,010 | 103,085 | 118,511 | 124,124 | Upgrade
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| Total Common Equity | 357,708 | 356,813 | 353,600 | 349,080 | 348,511 | 354,124 | Upgrade
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| Minority Interest | 30.46 | 30.05 | 29.37 | 1,665 | 1,880 | 1,751 | Upgrade
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| Shareholders' Equity | 357,738 | 356,843 | 353,629 | 350,745 | 350,392 | 355,875 | Upgrade
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| Total Liabilities & Equity | 1,272,531 | 1,405,099 | 1,452,959 | 1,625,911 | 1,017,965 | 1,071,633 | Upgrade
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| Total Debt | 578,694 | 565,051 | 547,932 | 548,821 | 266,382 | 236,428 | Upgrade
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| Net Cash (Debt) | -484,678 | -444,062 | -451,308 | -402,307 | -170,636 | -123,318 | Upgrade
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| Net Cash Per Share | -16860.02 | -15446.96 | -15699.00 | -13993.78 | -5935.25 | -4299.74 | Upgrade
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| Filing Date Shares Outstanding | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | Upgrade
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| Total Common Shares Outstanding | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | Upgrade
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| Working Capital | 120,714 | 120,078 | 138,569 | 143,909 | 199,672 | 219,899 | Upgrade
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| Book Value Per Share | 12443.07 | 12411.94 | 12299.84 | 12142.34 | 12122.30 | 12317.52 | Upgrade
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| Tangible Book Value | 354,078 | 353,192 | 349,887 | 349,080 | 348,511 | 354,124 | Upgrade
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| Tangible Book Value Per Share | 12316.81 | 12285.98 | 12170.68 | 12142.34 | 12122.30 | 12317.52 | Upgrade
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| Buildings | 62,077 | 62,077 | 62,643 | - | - | - | Upgrade
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| Machinery | 483,704 | 512,754 | 531,115 | - | - | - | Upgrade
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| Construction In Progress | 10,185 | 9,002 | 9,002 | 18,854 | 10,035 | 10,661 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.