Viglacera Corporation (HOSE:VGC)
Vietnam
· Delayed Price · Currency is VND 43,000
-850 (-1.94%)
At close: Apr 28, 2026
Viglacera Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Cash & Equivalents | 1,685,853 | 2,424,919 | 2,860,123 | 1,841,653 | 2,018,745 | 2,711,467 | Upgrade
|
| Short-Term Investments | 3,049,575 | 2,160,016 | 433,383 | 626,587 | 128,955 | 230,575 | Upgrade
|
| Cash & Short-Term Investments | 4,735,428 | 4,584,935 | 3,293,505 | 2,468,240 | 2,147,700 | 2,942,042 | Upgrade
|
| Cash Growth | 93.30% | 39.21% | 33.43% | 14.92% | -27.00% | 44.84% | Upgrade
|
| Accounts Receivable | 545,739 | 521,801 | 618,244 | 650,281 | 891,078 | 414,453 | Upgrade
|
| Other Receivables | 289,982 | 134,767 | 158,582 | 185,604 | -176,734 | 122,507 | Upgrade
|
| Receivables | 835,271 | 657,018 | 777,275 | 836,385 | 715,145 | 538,409 | Upgrade
|
| Inventory | 9,451,143 | 4,019,362 | 4,375,951 | 4,739,829 | 4,235,047 | 3,657,379 | Upgrade
|
| Prepaid Expenses | 65,008 | 31,148 | 29,729 | 42,990 | 54,357 | 100,706 | Upgrade
|
| Other Current Assets | 1,008,187 | 1,071,939 | 987,807 | 1,017,366 | 955,727 | 702,964 | Upgrade
|
| Total Current Assets | 16,095,037 | 10,364,402 | 9,464,267 | 9,104,810 | 8,107,975 | 7,941,499 | Upgrade
|
| Property, Plant & Equipment | 6,187,919 | 11,475,218 | 11,954,069 | 11,454,243 | 10,992,189 | 10,330,352 | Upgrade
|
| Long-Term Investments | 249,186 | 229,906 | 365,095 | 438,308 | 688,508 | 618,205 | Upgrade
|
| Other Intangible Assets | 212,984 | 148,426 | 92,164 | 89,982 | 93,195 | 89,088 | Upgrade
|
| Long-Term Accounts Receivable | 4,267 | 4,267 | 4,267 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7,317 | 11,330 | 11,623 | 15,583 | 13,984 | - | Upgrade
|
| Long-Term Deferred Charges | - | 66,755 | 68,330 | 86,655 | 88,493 | 93,457 | Upgrade
|
| Other Long-Term Assets | 4,110,899 | 4,136,330 | 2,867,605 | 2,910,608 | 2,974,578 | 2,924,451 | Upgrade
|
| Total Assets | 26,867,610 | 26,436,635 | 24,827,419 | 24,100,190 | 22,958,921 | 21,997,051 | Upgrade
|
| Accounts Payable | 1,434,561 | 1,674,022 | 1,753,591 | 1,575,971 | 1,590,437 | 1,304,258 | Upgrade
|
| Accrued Expenses | 2,024,043 | 888,250 | 779,336 | 738,080 | 799,389 | 808,006 | Upgrade
|
| Short-Term Debt | 2,719,277 | 1,705,518 | 1,959,869 | 2,477,248 | 1,609,203 | 999,909 | Upgrade
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| Current Portion of Long-Term Debt | - | 955,290 | 549,324 | 356,881 | 298,484 | 408,376 | Upgrade
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| Current Portion of Leases | - | 52,197 | 62,778 | 63,355 | 51,727 | 38,681 | Upgrade
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| Current Income Taxes Payable | - | 370,240 | 259,242 | 272,652 | 103,172 | 87,149 | Upgrade
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| Current Unearned Revenue | 161,240 | 142,305 | 41,004 | 41,491 | 38,697 | 60,424 | Upgrade
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| Other Current Liabilities | 1,869,530 | 2,569,957 | 3,341,023 | 2,811,529 | 3,899,661 | 4,583,334 | Upgrade
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| Total Current Liabilities | 8,208,651 | 8,357,778 | 8,746,167 | 8,337,206 | 8,390,770 | 8,290,137 | Upgrade
|
| Long-Term Debt | 3,048,096 | 2,771,744 | 2,116,024 | 2,088,927 | 1,552,578 | 1,641,350 | Upgrade
|
| Long-Term Leases | - | 100,649 | 124,202 | 148,363 | 104,566 | 100,786 | Upgrade
|
| Long-Term Unearned Revenue | 2,624,448 | 2,532,406 | 2,538,976 | 2,629,204 | 2,717,939 | 2,738,529 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 310,072 | 306,254 | 187,316 | 160,519 | 144,423 | 118,487 | Upgrade
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| Other Long-Term Liabilities | 598,859 | 796,910 | 1,161,733 | 1,211,653 | 963,216 | 750,919 | Upgrade
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| Total Liabilities | 14,790,126 | 14,865,742 | 14,874,419 | 14,575,872 | 13,873,492 | 13,640,208 | 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 | 929,397 | 929,867 | 929,867 | 929,867 | 929,867 | 929,867 | Upgrade
|
| Retained Earnings | 3,572,952 | 3,362,973 | 3,022,037 | 2,583,873 | 2,353,128 | 1,841,734 | Upgrade
|
| Treasury Stock | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | Upgrade
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| Comprehensive Income & Other | -105,209 | -105,745 | -126,452 | -143,994 | -150,622 | -158,702 | Upgrade
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| Total Common Equity | 8,880,638 | 8,670,593 | 8,308,950 | 7,853,245 | 7,615,872 | 7,096,398 | Upgrade
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| Minority Interest | 3,196,846 | 2,900,299 | 1,644,049 | 1,671,073 | 1,469,557 | 1,260,446 | Upgrade
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| Shareholders' Equity | 12,077,484 | 11,570,893 | 9,953,000 | 9,524,318 | 9,085,429 | 8,356,844 | Upgrade
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| Total Liabilities & Equity | 26,867,610 | 26,436,635 | 24,827,419 | 24,100,190 | 22,958,921 | 21,997,051 | Upgrade
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| Total Debt | 5,767,373 | 5,585,398 | 4,812,197 | 5,134,773 | 3,616,559 | 3,189,102 | Upgrade
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| Net Cash (Debt) | -1,031,945 | -1,000,463 | -1,518,692 | -2,666,533 | -1,468,859 | -247,060 | Upgrade
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| Net Cash Per Share | - | -2231.43 | -3387.29 | -5947.44 | -3276.14 | -551.04 | Upgrade
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| Filing Date Shares Outstanding | - | 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 | Upgrade
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| Working Capital | 7,886,386 | 2,006,623 | 718,100 | 767,604 | -282,795 | -348,637 | Upgrade
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| Book Value Per Share | - | 19338.89 | 18532.29 | 17515.88 | 16986.44 | 15827.81 | Upgrade
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| Tangible Book Value | 8,667,654 | 8,522,167 | 8,216,786 | 7,763,262 | 7,522,677 | 7,007,310 | Upgrade
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| Tangible Book Value Per Share | - | 19007.84 | 18326.72 | 17315.18 | 16778.58 | 15629.11 | Upgrade
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| Buildings | - | 6,082,728 | 5,657,519 | 4,555,169 | 4,255,563 | - | Upgrade
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| Machinery | - | 9,029,242 | 7,601,618 | 7,374,752 | 7,052,144 | 6,642,371 | Upgrade
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| Construction In Progress | 715,393 | 5,912,481 | 6,093,933 | 6,229,377 | 5,774,842 | 5,205,785 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.