Viglacera Corporation (HOSE:VGC)
Vietnam
· Delayed Price · Currency is VND 44,100
-200 (-0.45%)
At close: Dec 5, 2025
Viglacera 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,541,411 | 2,860,123 | 1,841,653 | 2,018,745 | 2,711,467 | 1,950,330 | Upgrade
|
| Short-Term Investments | 728,001 | 433,383 | 626,587 | 128,955 | 230,575 | 80,876 | Upgrade
|
| Cash & Short-Term Investments | 3,269,412 | 3,293,505 | 2,468,240 | 2,147,700 | 2,942,042 | 2,031,206 | Upgrade
|
| Cash Growth | 48.62% | 33.43% | 14.92% | -27.00% | 44.84% | -27.47% | Upgrade
|
| Accounts Receivable | 622,123 | 618,244 | 650,281 | 891,078 | 414,453 | 568,074 | Upgrade
|
| Other Receivables | 428,792 | 158,582 | 185,604 | -176,734 | 122,507 | 137,333 | Upgrade
|
| Receivables | 1,051,365 | 777,275 | 836,385 | 715,145 | 538,409 | 707,306 | Upgrade
|
| Inventory | 4,321,261 | 4,375,951 | 4,739,829 | 4,235,047 | 3,657,379 | 3,415,167 | Upgrade
|
| Prepaid Expenses | 59,454 | 29,729 | 42,990 | 54,357 | 100,706 | 53,664 | Upgrade
|
| Other Current Assets | 902,738 | 987,807 | 1,017,366 | 955,727 | 702,964 | 608,707 | Upgrade
|
| Total Current Assets | 9,604,231 | 9,464,267 | 9,104,810 | 8,107,975 | 7,941,499 | 6,816,049 | Upgrade
|
| Property, Plant & Equipment | 11,500,621 | 11,954,069 | 11,454,243 | 10,992,189 | 10,330,352 | 7,528,911 | Upgrade
|
| Long-Term Investments | 217,378 | 365,095 | 438,308 | 688,508 | 618,205 | 820,201 | Upgrade
|
| Other Intangible Assets | 100,253 | 92,164 | 89,982 | 93,195 | 89,088 | 94,661 | Upgrade
|
| Long-Term Accounts Receivable | 4,267 | 4,267 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 24,019 | 11,623 | 15,583 | 13,984 | - | - | Upgrade
|
| Long-Term Deferred Charges | 117,214 | 68,330 | 86,655 | 88,493 | 93,457 | 95,483 | Upgrade
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| Other Long-Term Assets | 4,056,159 | 2,867,605 | 2,910,608 | 2,974,578 | 2,924,451 | 2,621,906 | Upgrade
|
| Total Assets | 25,624,141 | 24,827,419 | 24,100,190 | 22,958,921 | 21,997,051 | 17,977,212 | Upgrade
|
| Accounts Payable | 1,805,182 | 1,753,591 | 1,575,971 | 1,590,437 | 1,304,258 | 1,100,572 | Upgrade
|
| Accrued Expenses | 927,777 | 779,336 | 738,080 | 799,389 | 808,006 | 775,671 | Upgrade
|
| Short-Term Debt | 1,942,379 | 1,959,869 | 2,477,248 | 1,609,203 | 999,909 | 1,196,259 | Upgrade
|
| Current Portion of Long-Term Debt | 723,828 | 549,324 | 356,881 | 298,484 | 408,376 | 262,845 | Upgrade
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| Current Portion of Leases | - | 62,778 | 63,355 | 51,727 | 38,681 | 37,345 | Upgrade
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| Current Income Taxes Payable | 210,927 | 259,242 | 272,652 | 103,172 | 87,149 | 120,391 | Upgrade
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| Current Unearned Revenue | 99,817 | 41,004 | 41,491 | 38,697 | 60,424 | 69,015 | Upgrade
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| Other Current Liabilities | 2,892,036 | 3,341,023 | 2,811,529 | 3,899,661 | 4,583,334 | 3,706,744 | Upgrade
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| Total Current Liabilities | 8,601,945 | 8,746,167 | 8,337,206 | 8,390,770 | 8,290,137 | 7,268,843 | Upgrade
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| Long-Term Debt | 2,141,352 | 2,116,024 | 2,088,927 | 1,552,578 | 1,641,350 | 328,605 | Upgrade
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| Long-Term Leases | 113,210 | 124,202 | 148,363 | 104,566 | 100,786 | 72,905 | Upgrade
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| Long-Term Unearned Revenue | 2,583,460 | 2,538,976 | 2,629,204 | 2,717,939 | 2,738,529 | 2,787,982 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 263,290 | 187,316 | 160,519 | 144,423 | 118,487 | 61,125 | Upgrade
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| Other Long-Term Liabilities | 1,047,714 | 1,161,733 | 1,211,653 | 963,216 | 750,919 | 359,611 | Upgrade
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| Total Liabilities | 14,750,971 | 14,874,419 | 14,575,872 | 13,873,492 | 13,640,208 | 10,879,072 | Upgrade
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| Common Stock | 4,483,500 | 4,483,500 | 4,483,500 | 4,483,500 | 4,483,500 | 4,483,500 | Upgrade
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| Additional Paid-In Capital | 929,867 | 929,867 | 929,867 | 929,867 | 929,867 | 931,908 | Upgrade
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| Retained Earnings | 3,812,626 | 3,022,037 | 2,583,873 | 2,353,128 | 1,841,734 | 1,158,720 | Upgrade
|
| Treasury Stock | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -2.47 | Upgrade
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| Comprehensive Income & Other | -109,294 | -126,452 | -143,994 | -150,622 | -158,702 | -139,941 | Upgrade
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| Total Common Equity | 9,116,698 | 8,308,950 | 7,853,245 | 7,615,872 | 7,096,398 | 6,434,185 | Upgrade
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| Minority Interest | 1,756,472 | 1,644,049 | 1,671,073 | 1,469,557 | 1,260,446 | 663,955 | Upgrade
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| Shareholders' Equity | 10,873,170 | 9,953,000 | 9,524,318 | 9,085,429 | 8,356,844 | 7,098,140 | Upgrade
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| Total Liabilities & Equity | 25,624,141 | 24,827,419 | 24,100,190 | 22,958,921 | 21,997,051 | 17,977,212 | Upgrade
|
| Total Debt | 4,920,769 | 4,812,197 | 5,134,773 | 3,616,559 | 3,189,102 | 1,897,959 | Upgrade
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| Net Cash (Debt) | -1,651,357 | -1,518,692 | -2,666,533 | -1,468,859 | -247,060 | 133,246 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -79.06% | Upgrade
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| Net Cash Per Share | -3683.19 | -3387.29 | -5947.44 | -3276.14 | -551.04 | 297.19 | Upgrade
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| Filing Date Shares Outstanding | 448.35 | 448.35 | 448.35 | 448.35 | 448.35 | 448.35 | Upgrade
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| Total Common Shares Outstanding | 448.35 | 448.35 | 448.35 | 448.35 | 448.35 | 448.35 | Upgrade
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| Working Capital | 1,002,286 | 718,100 | 767,604 | -282,795 | -348,637 | -452,794 | Upgrade
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| Book Value Per Share | 20333.89 | 18532.29 | 17515.88 | 16986.44 | 15827.81 | 14350.81 | Upgrade
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| Tangible Book Value | 9,016,445 | 8,216,786 | 7,763,262 | 7,522,677 | 7,007,310 | 6,339,523 | Upgrade
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| Tangible Book Value Per Share | 20110.28 | 18326.72 | 17315.18 | 16778.58 | 15629.11 | 14139.68 | Upgrade
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| Buildings | 6,087,232 | 5,657,519 | 4,555,169 | 4,255,563 | - | - | Upgrade
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| Machinery | 8,994,290 | 7,601,618 | 7,374,752 | 7,052,144 | 6,642,371 | 5,250,708 | Upgrade
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| Construction In Progress | 5,777,540 | 6,093,933 | 6,229,377 | 5,774,842 | 5,205,785 | 3,901,628 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.