X20 JSC (HNX:X20)
Vietnam
· Delayed Price · Currency is VND 11,800
-400 (-3.28%)
At close: Apr 29, 2026
X20 JSC 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 137,743 | 231,086 | 55,569 | 111,060 | 126,863 | Upgrade
|
| Short-Term Investments | 20,914 | 706.97 | 311.5 | 5,122 | - | Upgrade
|
| Cash & Short-Term Investments | 158,657 | 231,793 | 55,880 | 116,182 | 126,863 | Upgrade
|
| Cash Growth | -31.55% | 314.81% | -51.90% | -8.42% | 119.82% | Upgrade
|
| Accounts Receivable | 97,659 | 53,612 | 89,508 | 49,335 | 31,901 | Upgrade
|
| Other Receivables | 1,064 | 1,130 | 548.54 | 1,569 | 2,060 | Upgrade
|
| Receivables | 98,724 | 54,742 | 90,057 | 50,904 | 33,960 | Upgrade
|
| Inventory | 142,029 | 178,245 | 219,540 | 171,508 | 205,718 | Upgrade
|
| Prepaid Expenses | 1,989 | 1,627 | 464.93 | 1,815 | 590.92 | Upgrade
|
| Other Current Assets | 5,239 | 32,195 | 14,961 | 4,954 | 19,854 | Upgrade
|
| Total Current Assets | 406,638 | 498,602 | 380,903 | 345,362 | 386,987 | Upgrade
|
| Property, Plant & Equipment | 164,332 | 163,136 | 184,745 | 180,603 | 202,783 | Upgrade
|
| Long-Term Investments | 3,389 | 3,612 | 3,348 | 3,444 | 3,258 | Upgrade
|
| Other Intangible Assets | 11,420 | 11,136 | 11,223 | 11,429 | 5,792 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 537.27 | 790.66 | 522.67 | Upgrade
|
| Other Long-Term Assets | 12,893 | 12,587 | 9,008 | 10,809 | 1,428 | Upgrade
|
| Total Assets | 598,672 | 689,073 | 589,764 | 552,438 | 600,770 | Upgrade
|
| Accounts Payable | 150,769 | 189,113 | 232,405 | 139,450 | 88,570 | Upgrade
|
| Accrued Expenses | 113,319 | 120,545 | 80,928 | 69,074 | 66,343 | Upgrade
|
| Short-Term Debt | - | - | - | - | 4,150 | Upgrade
|
| Current Portion of Long-Term Debt | 2,772 | 2,772 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2,420 | 6,460 | 2,327 | 5,998 | 3,846 | Upgrade
|
| Current Unearned Revenue | 527.82 | 202.5 | 54.45 | 3,248 | 386.53 | Upgrade
|
| Other Current Liabilities | 24,531 | 62,186 | 11,379 | 74,873 | 171,180 | Upgrade
|
| Total Current Liabilities | 294,339 | 381,278 | 327,094 | 292,642 | 334,475 | Upgrade
|
| Long-Term Debt | 7,715 | 10,487 | - | - | 12,239 | Upgrade
|
| Long-Term Unearned Revenue | 392.42 | 513.46 | - | 185.13 | - | Upgrade
|
| Other Long-Term Liabilities | 4,362 | 7,099 | 3,464 | 3,064 | 3,295 | Upgrade
|
| Total Liabilities | 306,808 | 399,378 | 330,557 | 295,891 | 350,008 | Upgrade
|
| Common Stock | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | Upgrade
|
| Retained Earnings | 119,363 | 117,195 | 86,707 | 84,047 | 78,261 | Upgrade
|
| Shareholders' Equity | 291,863 | 289,695 | 259,207 | 256,547 | 250,761 | Upgrade
|
| Total Liabilities & Equity | 598,672 | 689,073 | 589,764 | 552,438 | 600,770 | Upgrade
|
| Total Debt | 10,487 | 13,259 | - | - | 16,389 | Upgrade
|
| Net Cash (Debt) | 148,170 | 218,534 | 55,880 | 116,182 | 110,474 | Upgrade
|
| Net Cash Growth | -32.20% | 291.08% | -51.90% | 5.17% | 281.65% | Upgrade
|
| Net Cash Per Share | 8589.58 | 12668.64 | 3239.42 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 17.25 | 17.25 | 17.25 | - | - | Upgrade
|
| Total Common Shares Outstanding | 17.25 | 17.25 | 17.25 | - | - | Upgrade
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| Working Capital | 112,299 | 117,323 | 53,809 | 52,720 | 52,512 | Upgrade
|
| Book Value Per Share | 16919.61 | 16793.91 | 15026.47 | - | - | Upgrade
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| Tangible Book Value | 280,443 | 278,559 | 247,984 | 245,118 | 244,969 | Upgrade
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| Tangible Book Value Per Share | 16257.59 | 16148.35 | 14375.87 | - | - | Upgrade
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| Buildings | 290,568 | 287,265 | 287,070 | - | - | Upgrade
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| Machinery | 235,760 | 212,756 | 207,005 | - | - | Upgrade
|
| Construction In Progress | 2,141 | 2,489 | 1,324 | 559.81 | 122.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.