Vi Na Ta Ba Trading & Investment JSC (HNX:VTJ)
Vietnam
· Delayed Price · Currency is VND 3,600.00
0.00 (0.00%)
At close: Apr 28, 2026
HNX:VTJ 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 853.45 | 291.99 | 4,933 | 622.17 | 25,054 | Upgrade
|
| Short-Term Investments | - | - | - | 44,700 | 13,600 | Upgrade
|
| Cash & Short-Term Investments | 853.45 | 291.99 | 4,933 | 45,322 | 38,654 | Upgrade
|
| Cash Growth | 192.28% | -94.08% | -89.12% | 17.25% | 2547.08% | Upgrade
|
| Accounts Receivable | 652.48 | 1,170 | 8,632 | - | - | Upgrade
|
| Other Receivables | 22.6 | - | 328.67 | 746.85 | 92.85 | Upgrade
|
| Receivables | 675.08 | 1,170 | 8,961 | 746.85 | 92.85 | Upgrade
|
| Prepaid Expenses | - | 1.1 | 1.68 | 33.39 | - | Upgrade
|
| Other Current Assets | 99.95 | 13,470 | 82.51 | 28.01 | 6.36 | Upgrade
|
| Total Current Assets | 1,628 | 14,933 | 13,978 | 46,130 | 38,753 | Upgrade
|
| Property, Plant & Equipment | 4,959 | 4,959 | 4,974 | 5,019 | 5,018 | Upgrade
|
| Long-Term Investments | 63,403 | 62,823 | 63,683 | 52,894 | 56,221 | Upgrade
|
| Other Long-Term Assets | 35,116 | 21,700 | 21,700 | - | - | Upgrade
|
| Total Assets | 105,106 | 104,415 | 104,334 | 104,044 | 99,992 | Upgrade
|
| Accounts Payable | 642.32 | 81.74 | 90.74 | 81.59 | 81.31 | Upgrade
|
| Accrued Expenses | 99.38 | 83.35 | 113.85 | 44.15 | 151.4 | Upgrade
|
| Short-Term Debt | - | - | - | 1,300 | - | Upgrade
|
| Current Income Taxes Payable | - | 10.09 | 34.91 | 252.92 | 17.38 | Upgrade
|
| Other Current Liabilities | 1,885 | 1,791 | 1,791 | 1,793 | 1,798 | Upgrade
|
| Total Current Liabilities | 2,627 | 1,966 | 2,031 | 3,471 | 2,048 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,250 | 5,370 | 5,549 | 6,073 | 6,123 | Upgrade
|
| Total Liabilities | 7,877 | 7,335 | 7,579 | 9,544 | 8,171 | Upgrade
|
| Common Stock | 114,000 | 114,000 | 114,000 | 114,000 | 114,000 | Upgrade
|
| Retained Earnings | -17,244 | -17,393 | -17,718 | -19,973 | -22,652 | Upgrade
|
| Comprehensive Income & Other | 472.91 | 472.91 | 472.91 | 472.91 | 472.91 | Upgrade
|
| Shareholders' Equity | 97,229 | 97,080 | 96,755 | 94,499 | 91,821 | Upgrade
|
| Total Liabilities & Equity | 105,106 | 104,415 | 104,334 | 104,044 | 99,992 | Upgrade
|
| Total Debt | - | - | - | 1,300 | - | Upgrade
|
| Net Cash (Debt) | 853.45 | 291.99 | 4,933 | 44,022 | 38,654 | Upgrade
|
| Net Cash Growth | 192.28% | -94.08% | -88.80% | 13.89% | 2547.08% | Upgrade
|
| Net Cash Per Share | 74.86 | 25.61 | 432.69 | 3862.64 | 3392.75 | Upgrade
|
| Filing Date Shares Outstanding | 11.4 | 11.4 | 11.4 | 11.48 | 11.43 | Upgrade
|
| Total Common Shares Outstanding | 11.4 | 11.4 | 11.4 | 11.48 | 11.43 | Upgrade
|
| Working Capital | -998.59 | 12,968 | 11,947 | 42,659 | 36,705 | Upgrade
|
| Book Value Per Share | 8528.85 | 8515.76 | 8487.31 | 8233.67 | 8030.79 | Upgrade
|
| Tangible Book Value | 97,229 | 97,080 | 96,755 | 94,499 | 91,821 | Upgrade
|
| Tangible Book Value Per Share | 8528.85 | 8515.76 | 8487.31 | 8233.67 | 8030.79 | Upgrade
|
| Machinery | 157 | 157 | 157 | - | - | Upgrade
|
| Construction In Progress | 4,959 | 4,959 | 4,959 | 4,959 | 4,959 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.