Vinacontrol Group Corporation (HNX:VNC)
Vietnam
· Delayed Price · Currency is VND 34,800
-200 (-0.57%)
At close: Dec 4, 2025
Vinacontrol Group 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 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 153,242 | 120,402 | 145,861 | 92,928 | 103,935 | 87,544 | Upgrade
|
| Short-Term Investments | 15,761 | 12,665 | 16,279 | 15,500 | 3,382 | 4,210 | Upgrade
|
| Trading Asset Securities | - | 1,029 | 1,223 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 169,003 | 134,096 | 163,363 | 108,428 | 107,317 | 91,754 | Upgrade
|
| Cash Growth | 3.45% | -17.91% | 50.67% | 1.04% | 16.96% | 1.18% | Upgrade
|
| Accounts Receivable | 122,491 | 108,430 | 89,001 | 77,646 | 84,045 | 92,119 | Upgrade
|
| Other Receivables | 470.9 | 3,230 | 359.36 | 7,291 | 6,718 | 4,732 | Upgrade
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| Receivables | 122,962 | 111,660 | 89,361 | 84,937 | 90,763 | 96,851 | Upgrade
|
| Inventory | 2,659 | 1,586 | 6,187 | 5,253 | 3,042 | 2,243 | Upgrade
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| Prepaid Expenses | 990.03 | 482.91 | 207.51 | 961.04 | 117.11 | 123.52 | Upgrade
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| Other Current Assets | 7,932 | 8,536 | 5,666 | 3,065 | 2,597 | 6,149 | Upgrade
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| Total Current Assets | 303,546 | 256,360 | 264,784 | 202,645 | 203,835 | 197,120 | Upgrade
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| Property, Plant & Equipment | 102,420 | 107,200 | 113,815 | 111,708 | 123,402 | 113,127 | Upgrade
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| Long-Term Investments | 475.57 | 1,376 | 1,576 | 1,631 | 1,277 | 1,290 | Upgrade
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| Other Intangible Assets | 13,668 | 14,070 | 14,316 | 15,180 | 12,278 | 12,647 | Upgrade
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| Other Long-Term Assets | 25,738 | 25,679 | 26,105 | 27,638 | 27,096 | 28,668 | Upgrade
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| Total Assets | 445,848 | 404,685 | 420,596 | 358,802 | 367,889 | 352,853 | Upgrade
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| Accounts Payable | 7,176 | 7,811 | 6,790 | 6,817 | 7,546 | 9,724 | Upgrade
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| Accrued Expenses | 112,161 | 101,055 | 107,579 | 56,251 | 69,100 | 65,510 | Upgrade
|
| Short-Term Debt | - | - | - | 60.61 | 2,488 | 3,688 | Upgrade
|
| Current Portion of Leases | 1,788 | 1,497 | 336.8 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3,537 | - | - | 11,559 | 13,542 | 13,831 | Upgrade
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| Other Current Liabilities | 27,761 | 11,453 | 9,376 | 7,429 | 9,915 | 10,275 | Upgrade
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| Total Current Liabilities | 152,424 | 121,816 | 124,082 | 82,117 | 102,591 | 103,028 | Upgrade
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| Long-Term Debt | - | - | - | - | 8,070 | 10,208 | Upgrade
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| Long-Term Leases | 2,830 | 2,845 | 876.69 | - | - | - | Upgrade
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| Total Liabilities | 155,254 | 124,661 | 124,959 | 82,117 | 110,661 | 113,236 | Upgrade
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| Common Stock | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | Upgrade
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| Retained Earnings | 181,731 | 172,284 | 187,897 | 169,447 | 149,355 | 131,953 | Upgrade
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| Treasury Stock | -3.99 | -3.99 | -3.95 | -3.95 | -3.95 | -3.95 | Upgrade
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| Total Common Equity | 286,727 | 277,279 | 292,892 | 274,442 | 254,350 | 236,949 | Upgrade
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| Minority Interest | 3,867 | 2,744 | 2,745 | 2,243 | 2,878 | 2,668 | Upgrade
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| Shareholders' Equity | 290,594 | 280,023 | 295,637 | 276,685 | 257,229 | 239,617 | Upgrade
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| Total Liabilities & Equity | 445,848 | 404,685 | 420,596 | 358,802 | 367,889 | 352,853 | Upgrade
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| Total Debt | 4,618 | 4,343 | 1,213 | 60.61 | 10,558 | 13,896 | Upgrade
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| Net Cash (Debt) | 164,385 | 129,753 | 162,149 | 108,367 | 96,758 | 77,858 | Upgrade
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| Net Cash Growth | 1.38% | -19.98% | 49.63% | 12.00% | 24.28% | 8.08% | Upgrade
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| Net Cash Per Share | 6218.70 | 6178.98 | 7721.72 | 5160.29 | 4607.74 | 3708.03 | Upgrade
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| Filing Date Shares Outstanding | 21 | 21 | 21 | 21.01 | 21 | 21 | Upgrade
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| Total Common Shares Outstanding | 21 | 21 | 21 | 21.01 | 21 | 21 | Upgrade
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| Working Capital | 151,122 | 134,544 | 140,701 | 120,528 | 101,245 | 94,092 | Upgrade
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| Book Value Per Share | 13654.24 | 13204.32 | 13947.83 | 13064.31 | 12112.42 | 11281.06 | Upgrade
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| Tangible Book Value | 273,059 | 263,209 | 278,576 | 259,262 | 242,072 | 224,301 | Upgrade
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| Tangible Book Value Per Share | 13003.36 | 12534.29 | 13266.08 | 12341.70 | 11527.72 | 10678.93 | Upgrade
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| Buildings | 89,656 | 88,993 | 88,620 | - | - | - | Upgrade
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| Machinery | 213,871 | 210,253 | 202,001 | - | - | - | Upgrade
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| Construction In Progress | - | 266.6 | 300 | - | 3,224 | 2,151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.