VNSTEEL-VICASA JSC (HOSE:VCA)
Vietnam
· Delayed Price · Currency is VND 6,800.00
+120.00 (1.80%)
At close: Apr 29, 2026
VNSTEEL-VICASA 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 2018 | FY 2017 | 2016 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2013 |
| Cash & Equivalents | 90,677 | 28,035 | 18,369 | 8,870 | 58,894 | Upgrade
|
| Short-Term Investments | 60 | 50 | 50 | - | - | Upgrade
|
| Cash & Short-Term Investments | 90,737 | 28,085 | 18,419 | 8,870 | 58,894 | Upgrade
|
| Cash Growth | 223.08% | 52.47% | 107.67% | -84.94% | 26.77% | Upgrade
|
| Accounts Receivable | 4,573 | 63,153 | 54,106 | 129,416 | 134,722 | Upgrade
|
| Other Receivables | 598.75 | 363.34 | 93.25 | 877.46 | 1,200 | Upgrade
|
| Receivables | 5,172 | 63,517 | 54,199 | 130,294 | 135,922 | Upgrade
|
| Inventory | 66,446 | 194,766 | 168,211 | 359,059 | 137,274 | Upgrade
|
| Prepaid Expenses | 774.91 | 1,451 | 2,541 | 3,961 | 748.16 | Upgrade
|
| Other Current Assets | 842.18 | 7,053 | 973.8 | 24,328 | 2,727 | Upgrade
|
| Total Current Assets | 163,971 | 294,871 | 244,345 | 526,511 | 335,565 | Upgrade
|
| Property, Plant & Equipment | 7,726 | 17,721 | 28,642 | 77,720 | 84,213 | Upgrade
|
| Other Long-Term Assets | 2,654 | 7,374 | 9,663 | 6,775 | 2,497 | Upgrade
|
| Total Assets | 174,351 | 319,965 | 282,650 | 611,006 | 422,275 | Upgrade
|
| Accounts Payable | 49.68 | 47,037 | 5,972 | 62,743 | 76,398 | Upgrade
|
| Accrued Expenses | 2,890 | 18,664 | 22,068 | 18,011 | 25,460 | Upgrade
|
| Short-Term Debt | - | 60,434 | 49,286 | 275,799 | 48,010 | Upgrade
|
| Current Income Taxes Payable | - | - | 2,685 | 2,345 | 2,878 | Upgrade
|
| Other Current Liabilities | 1,415 | 1,474 | 10,446 | 2,285 | 1,959 | Upgrade
|
| Total Current Liabilities | 4,354 | 127,609 | 90,456 | 361,183 | 154,705 | Upgrade
|
| Total Liabilities | 4,354 | 127,609 | 90,456 | 361,183 | 154,705 | Upgrade
|
| Common Stock | 151,873 | 151,873 | 151,873 | 151,873 | 151,873 | Upgrade
|
| Additional Paid-In Capital | 20,442 | 20,442 | 20,442 | 20,442 | 20,442 | Upgrade
|
| Retained Earnings | -2,318 | 20,041 | 19,879 | 77,508 | 95,256 | Upgrade
|
| Shareholders' Equity | 169,997 | 192,356 | 192,194 | 249,823 | 267,570 | Upgrade
|
| Total Liabilities & Equity | 174,351 | 319,965 | 282,650 | 611,006 | 422,275 | Upgrade
|
| Total Debt | - | 60,434 | 49,286 | 275,799 | 48,010 | Upgrade
|
| Net Cash (Debt) | 90,737 | -32,349 | -30,866 | -266,929 | 10,885 | Upgrade
|
| Net Cash Growth | - | - | - | - | 111.03% | Upgrade
|
| Net Cash Per Share | 5974.51 | -2130.00 | -2032.36 | -17572.35 | 716.62 | Upgrade
|
| Filing Date Shares Outstanding | 15.19 | 15.19 | 15.19 | 15.19 | 15.18 | Upgrade
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| Total Common Shares Outstanding | 15.19 | 15.19 | 15.19 | 15.19 | 15.18 | Upgrade
|
| Working Capital | 159,617 | 167,262 | 153,889 | 165,328 | 180,860 | Upgrade
|
| Book Value Per Share | 11193.34 | 12665.59 | 12654.92 | 16446.26 | 17623.75 | Upgrade
|
| Tangible Book Value | 169,997 | 192,356 | 192,194 | 249,823 | 267,570 | Upgrade
|
| Tangible Book Value Per Share | 11193.34 | 12665.59 | 12654.92 | 16446.26 | 17623.75 | Upgrade
|
| Buildings | 60,691 | 60,860 | 60,860 | - | - | Upgrade
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| Machinery | 319,400 | 331,960 | 331,960 | - | - | Upgrade
|
| Construction In Progress | - | 575.98 | 575.98 | 4,358 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.