Vietnam Maritime Development JSC (HNX:VMS)
Vietnam
· Delayed Price · Currency is VND 56,000
0.00 (0.00%)
At close: Apr 28, 2026
HNX:VMS 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71,802 | 27,232 | 19,706 | 19,232 | 17,690 | Upgrade
|
| Short-Term Investments | 21,598 | 60,382 | 54,138 | 58,290 | 55,800 | Upgrade
|
| Cash & Short-Term Investments | 93,399 | 87,614 | 73,844 | 77,522 | 73,490 | Upgrade
|
| Cash Growth | 6.60% | 18.65% | -4.74% | 5.49% | -12.29% | Upgrade
|
| Accounts Receivable | 43,997 | 32,986 | 33,800 | 37,502 | 47,399 | Upgrade
|
| Other Receivables | 2,102 | 2,184 | 2,130 | 3,023 | 3,322 | Upgrade
|
| Receivables | 46,099 | 35,170 | 35,930 | 40,525 | 50,720 | Upgrade
|
| Inventory | 1,979 | 3,045 | 2,174 | 643.04 | 1,579 | Upgrade
|
| Prepaid Expenses | 1,093 | 1,233 | 755.09 | 404.74 | 345.71 | Upgrade
|
| Other Current Assets | 5,744 | 5,498 | 8,088 | 2,439 | 3,718 | Upgrade
|
| Total Current Assets | 148,315 | 132,560 | 120,791 | 121,533 | 129,853 | Upgrade
|
| Property, Plant & Equipment | 61,315 | 61,754 | 64,275 | 67,810 | 69,952 | Upgrade
|
| Long-Term Investments | 11,713 | 11,714 | 17,114 | 16,385 | 16,385 | Upgrade
|
| Other Intangible Assets | 5,905 | 6,122 | 6,338 | 2,658 | 2,752 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,758 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 26,007 | 27,199 | 25,801 | 30,620 | 29,945 | Upgrade
|
| Total Assets | 256,014 | 239,348 | 234,320 | 239,006 | 248,886 | Upgrade
|
| Accounts Payable | 16,927 | 7,722 | 7,435 | 7,445 | 13,670 | Upgrade
|
| Accrued Expenses | 10,479 | 7,196 | 4,767 | 3,845 | 4,506 | Upgrade
|
| Current Income Taxes Payable | 5,213 | 2,285 | 3,060 | 631.61 | 1,233 | Upgrade
|
| Current Unearned Revenue | 2,603 | 2,268 | 2,522 | - | - | Upgrade
|
| Other Current Liabilities | 1,571 | 4,376 | 4,120 | 22,211 | 26,865 | Upgrade
|
| Total Current Liabilities | 36,793 | 23,847 | 21,904 | 34,133 | 46,273 | Upgrade
|
| Other Long-Term Liabilities | 64,662 | 63,854 | 61,829 | 56,770 | 55,189 | Upgrade
|
| Total Liabilities | 101,455 | 87,701 | 83,733 | 90,902 | 101,462 | Upgrade
|
| Common Stock | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | Upgrade
|
| Additional Paid-In Capital | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
|
| Retained Earnings | 44,559 | 41,647 | 40,586 | 38,104 | 37,424 | Upgrade
|
| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Shareholders' Equity | 154,559 | 151,647 | 150,586 | 148,104 | 147,424 | Upgrade
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| Total Liabilities & Equity | 256,014 | 239,348 | 234,320 | 239,006 | 248,886 | Upgrade
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| Net Cash (Debt) | 93,399 | 87,614 | 73,844 | 77,522 | 73,490 | Upgrade
|
| Net Cash Growth | 6.60% | 18.65% | -4.74% | 5.49% | -12.29% | Upgrade
|
| Net Cash Per Share | 10377.69 | 9734.93 | 8204.86 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 9 | 9 | 9 | - | - | Upgrade
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| Total Common Shares Outstanding | 9 | 9 | 9 | - | - | Upgrade
|
| Working Capital | 111,522 | 108,713 | 98,887 | 87,401 | 83,580 | Upgrade
|
| Book Value Per Share | 17173.18 | 16849.65 | 16731.83 | - | - | Upgrade
|
| Tangible Book Value | 148,653 | 145,525 | 144,248 | 145,446 | 144,672 | Upgrade
|
| Tangible Book Value Per Share | 16517.04 | 16169.45 | 16027.57 | - | - | Upgrade
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| Buildings | 79,167 | 78,640 | 78,225 | - | - | Upgrade
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| Machinery | 36,406 | 36,399 | 39,701 | - | - | Upgrade
|
| Construction In Progress | 51,474 | 50,688 | 50,203 | 50,169 | 49,792 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.