Vinacontrol Group Corporation (HNX:VNC)
Vietnam
· Delayed Price · Currency is VND 34,500
-2,600 (-7.01%)
At close: Mar 9, 2026
Vinacontrol Group 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 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 213,245 | 120,402 | 145,861 | 92,928 | 103,935 | Upgrade
|
| Short-Term Investments | 39,603 | 12,665 | 16,279 | 15,500 | 3,382 | Upgrade
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| Trading Asset Securities | 265.3 | 1,029 | 1,223 | - | - | Upgrade
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| Cash & Short-Term Investments | 253,114 | 134,096 | 163,363 | 108,428 | 107,317 | Upgrade
|
| Cash Growth | 88.76% | -17.91% | 50.67% | 1.04% | 16.96% | Upgrade
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| Accounts Receivable | 116,317 | 108,430 | 89,001 | 77,646 | 84,045 | Upgrade
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| Other Receivables | 1,093 | 3,230 | 359.36 | 7,291 | 6,718 | Upgrade
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| Receivables | 117,410 | 111,660 | 89,361 | 84,937 | 90,763 | Upgrade
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| Inventory | 2,752 | 1,586 | 6,187 | 5,253 | 3,042 | Upgrade
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| Prepaid Expenses | 518.18 | 482.91 | 207.51 | 961.04 | 117.11 | Upgrade
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| Other Current Assets | 11,097 | 8,536 | 5,666 | 3,065 | 2,597 | Upgrade
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| Total Current Assets | 384,891 | 256,360 | 264,784 | 202,645 | 203,835 | Upgrade
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| Property, Plant & Equipment | 102,040 | 107,200 | 113,815 | 111,708 | 123,402 | Upgrade
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| Long-Term Investments | 475.57 | 1,376 | 1,576 | 1,631 | 1,277 | Upgrade
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| Other Intangible Assets | 14,354 | 14,070 | 14,316 | 15,180 | 12,278 | Upgrade
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| Other Long-Term Assets | 24,720 | 25,679 | 26,105 | 27,638 | 27,096 | Upgrade
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| Total Assets | 526,480 | 404,685 | 420,596 | 358,802 | 367,889 | Upgrade
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| Accounts Payable | 11,558 | 7,811 | 6,790 | 6,817 | 7,546 | Upgrade
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| Accrued Expenses | 138,185 | 101,055 | 107,579 | 56,251 | 69,100 | Upgrade
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| Short-Term Debt | - | - | - | 60.61 | 2,488 | Upgrade
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| Current Portion of Leases | 1,950 | 1,497 | 336.8 | - | - | Upgrade
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| Current Income Taxes Payable | 6,510 | - | - | 11,559 | 13,542 | Upgrade
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| Other Current Liabilities | 35,047 | 11,453 | 9,376 | 7,429 | 9,915 | Upgrade
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| Total Current Liabilities | 193,249 | 121,816 | 124,082 | 82,117 | 102,591 | Upgrade
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| Long-Term Debt | - | - | - | - | 8,070 | Upgrade
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| Long-Term Leases | 1,855 | 2,845 | 876.69 | - | - | Upgrade
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| Total Liabilities | 195,104 | 124,661 | 124,959 | 82,117 | 110,661 | Upgrade
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| Common Stock | 209,995 | 105,000 | 105,000 | 105,000 | 105,000 | Upgrade
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| Retained Earnings | 114,936 | 172,284 | 187,897 | 169,447 | 149,355 | Upgrade
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| Treasury Stock | -3.99 | -3.99 | -3.95 | -3.95 | -3.95 | Upgrade
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| Total Common Equity | 324,927 | 277,279 | 292,892 | 274,442 | 254,350 | Upgrade
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| Minority Interest | 6,450 | 2,744 | 2,745 | 2,243 | 2,878 | Upgrade
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| Shareholders' Equity | 331,376 | 280,023 | 295,637 | 276,685 | 257,229 | Upgrade
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| Total Liabilities & Equity | 526,480 | 404,685 | 420,596 | 358,802 | 367,889 | Upgrade
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| Total Debt | 3,805 | 4,343 | 1,213 | 60.61 | 10,558 | Upgrade
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| Net Cash (Debt) | 249,309 | 129,753 | 162,149 | 108,367 | 96,758 | Upgrade
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| Net Cash Growth | 92.14% | -19.98% | 49.63% | 12.00% | 24.28% | Upgrade
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| Net Cash Per Share | 11873.81 | 6178.98 | 7721.72 | 5160.29 | 4607.74 | Upgrade
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| Filing Date Shares Outstanding | 21 | 21 | 21 | 21.01 | 21 | Upgrade
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| Total Common Shares Outstanding | 21 | 21 | 21 | 21.01 | 21 | Upgrade
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| Working Capital | 191,642 | 134,544 | 140,701 | 120,528 | 101,245 | Upgrade
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| Book Value Per Share | 15473.36 | 13204.32 | 13947.83 | 13064.31 | 12112.42 | Upgrade
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| Tangible Book Value | 310,573 | 263,209 | 278,576 | 259,262 | 242,072 | Upgrade
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| Tangible Book Value Per Share | 14789.82 | 12534.29 | 13266.08 | 12341.70 | 11527.72 | Upgrade
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| Buildings | 89,710 | 88,993 | 88,620 | - | - | Upgrade
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| Machinery | 224,388 | 210,253 | 202,001 | - | - | Upgrade
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| Construction In Progress | - | 266.6 | 300 | - | 3,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.