Vicem Energy and Environment JSC (HNX:VTV)
Vietnam
· Delayed Price · Currency is VND 14,500
-300 (-2.03%)
At close: Mar 9, 2026
HNX:VTV 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 95,720 | 7,170 | 41,390 | 11,825 | 102,040 | Upgrade
|
| Cash & Short-Term Investments | 95,720 | 7,170 | 41,390 | 11,825 | 102,040 | Upgrade
|
| Cash Growth | 1234.93% | -82.68% | 250.01% | -88.41% | 2120.35% | Upgrade
|
| Accounts Receivable | 381,675 | 706,000 | 774,753 | 782,700 | 366,222 | Upgrade
|
| Other Receivables | 1,533 | 475.92 | 591.54 | 572.39 | 76.19 | Upgrade
|
| Receivables | 383,208 | 706,476 | 775,344 | 783,272 | 366,298 | Upgrade
|
| Inventory | 23,218 | 20,631 | 16,878 | 378,961 | 198,082 | Upgrade
|
| Prepaid Expenses | 265.47 | 107.51 | 624.96 | 398 | 840.24 | Upgrade
|
| Other Current Assets | 6,614 | 5,271 | 6,254 | 53,575 | 29,755 | Upgrade
|
| Total Current Assets | 509,026 | 739,656 | 840,492 | 1,228,032 | 697,016 | Upgrade
|
| Property, Plant & Equipment | 11,516 | 13,368 | 15,438 | 18,078 | 20,601 | Upgrade
|
| Other Intangible Assets | 235.24 | 235.24 | 235.24 | 235.24 | 850 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 18.55 | Upgrade
|
| Other Long-Term Assets | 192,827 | 200,696 | 209,673 | 218,695 | 228,113 | Upgrade
|
| Total Assets | 713,604 | 953,955 | 1,065,838 | 1,465,040 | 946,599 | Upgrade
|
| Accounts Payable | 150,675 | 140,850 | 76,296 | 278,546 | 208,231 | Upgrade
|
| Accrued Expenses | 10,292 | 19,609 | 26,522 | 21,404 | 15,891 | Upgrade
|
| Short-Term Debt | 101,129 | 342,980 | 498,124 | 679,500 | 250,000 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 43.75 | Upgrade
|
| Current Income Taxes Payable | 3,006 | 2,046 | - | 1,502 | 1,646 | Upgrade
|
| Current Unearned Revenue | 3,811 | 3,551 | 3,572 | 5,425 | 2,971 | Upgrade
|
| Other Current Liabilities | 4,408 | 3,089 | 2,421 | 4,734 | 4,987 | Upgrade
|
| Total Current Liabilities | 273,320 | 512,125 | 606,934 | 991,111 | 483,769 | Upgrade
|
| Long-Term Unearned Revenue | 41,176 | 42,400 | 43,628 | 44,852 | 46,076 | Upgrade
|
| Other Long-Term Liabilities | 2,362 | 3,323 | 3,463 | 3,035 | 3,035 | Upgrade
|
| Total Liabilities | 316,858 | 557,848 | 654,025 | 1,038,997 | 532,880 | Upgrade
|
| Common Stock | 311,998 | 311,998 | 311,998 | 311,998 | 311,998 | Upgrade
|
| Retained Earnings | 84,748 | 84,109 | 99,815 | 114,045 | 101,721 | Upgrade
|
| Shareholders' Equity | 396,746 | 396,107 | 411,814 | 426,043 | 413,719 | Upgrade
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| Total Liabilities & Equity | 713,604 | 953,955 | 1,065,838 | 1,465,040 | 946,599 | Upgrade
|
| Total Debt | 101,129 | 342,980 | 498,124 | 679,500 | 250,044 | Upgrade
|
| Net Cash (Debt) | -5,409 | -335,809 | -456,733 | -667,675 | -148,004 | Upgrade
|
| Net Cash Per Share | -169.35 | -10763.18 | -14638.97 | -21399.95 | -4743.74 | Upgrade
|
| Filing Date Shares Outstanding | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | Upgrade
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| Total Common Shares Outstanding | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | Upgrade
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| Working Capital | 235,706 | 227,531 | 233,557 | 236,921 | 213,247 | Upgrade
|
| Book Value Per Share | 12716.30 | 12695.82 | 13199.23 | 13655.30 | 13260.29 | Upgrade
|
| Tangible Book Value | 396,511 | 395,872 | 411,578 | 425,808 | 412,869 | Upgrade
|
| Tangible Book Value Per Share | 12708.76 | 12688.28 | 13191.69 | 13647.76 | 13233.05 | Upgrade
|
| Buildings | 6,671 | 6,671 | 6,671 | 6,671 | 6,671 | Upgrade
|
| Machinery | 34,422 | 35,712 | 35,712 | 35,712 | 43,042 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.