Vien Dong Investment Development Trading Corporation (HOSE:VID)
Vietnam
· Delayed Price · Currency is VND 4,900.00
0.00 (0.00%)
At close: Mar 9, 2026
HOSE:VID 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 19,549 | 59,472 | 97,105 | 1,255 | 1,267 | Upgrade
|
| Short-Term Investments | 11,230 | 59,805 | 84,706 | - | 3,920 | Upgrade
|
| Cash & Short-Term Investments | 30,779 | 119,278 | 181,811 | 1,255 | 5,187 | Upgrade
|
| Cash Growth | -74.19% | -34.39% | 14389.41% | -75.81% | -29.77% | Upgrade
|
| Accounts Receivable | 196,504 | 219,539 | 274,096 | 65,246 | 140,489 | Upgrade
|
| Other Receivables | 36,133 | 1,075 | 2,183 | 523.66 | 2,945 | Upgrade
|
| Receivables | 232,637 | 220,613 | 276,279 | 69,090 | 143,434 | Upgrade
|
| Inventory | 256,816 | 283,714 | 307,199 | 64,876 | 50,481 | Upgrade
|
| Prepaid Expenses | 71.66 | 214.47 | 88.8 | 167.73 | 363.99 | Upgrade
|
| Other Current Assets | 60,947 | 17,032 | 21,882 | 4,699 | 12,503 | Upgrade
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| Total Current Assets | 581,250 | 640,851 | 787,259 | 140,088 | 211,969 | Upgrade
|
| Property, Plant & Equipment | 48,937 | 46,030 | 47,825 | 5,971 | 6,888 | Upgrade
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| Long-Term Investments | 434,894 | 407,655 | 407,668 | 246,435 | 226,924 | Upgrade
|
| Goodwill | 890.07 | 1,780 | 2,670 | - | - | Upgrade
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| Other Intangible Assets | 4,578 | 4,640 | 23,589 | 9.73 | 20.35 | Upgrade
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| Other Long-Term Assets | 20,248 | 20,794 | 1,642 | 24.52 | 327.31 | Upgrade
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| Total Assets | 1,125,798 | 1,121,750 | 1,300,253 | 392,528 | 446,129 | Upgrade
|
| Accounts Payable | 51,965 | 91,141 | 262,823 | 24,027 | 15,402 | Upgrade
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| Accrued Expenses | 5,252 | 7,108 | 4,912 | 4,200 | 51,756 | Upgrade
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| Short-Term Debt | 408,920 | 342,346 | 295,593 | 32,776 | 48,768 | Upgrade
|
| Current Income Taxes Payable | 2,068 | 1,761 | 2,582 | - | 282.44 | Upgrade
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| Other Current Liabilities | 14,748 | 555.92 | 24,501 | 4,098 | 2,644 | Upgrade
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| Total Current Liabilities | 482,953 | 442,911 | 590,411 | 65,100 | 118,852 | Upgrade
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| Long-Term Debt | 4,100 | 10,700 | 14,000 | 43,027 | 43,278 | Upgrade
|
| Other Long-Term Liabilities | - | 186.3 | - | - | 7,197 | Upgrade
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| Total Liabilities | 487,053 | 453,798 | 604,411 | 108,127 | 169,327 | Upgrade
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| Common Stock | 408,361 | 408,361 | 408,361 | 255,228 | 255,228 | Upgrade
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| Additional Paid-In Capital | 5,033 | 5,033 | 5,033 | 3,254 | 3,254 | Upgrade
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| Retained Earnings | 63,491 | 80,588 | 94,202 | 22,845 | 15,246 | Upgrade
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| Comprehensive Income & Other | 3,368 | 3,368 | 3,368 | 3,073 | 3,073 | Upgrade
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| Total Common Equity | 480,252 | 497,349 | 510,963 | 284,400 | 276,802 | Upgrade
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| Minority Interest | 158,493 | 170,603 | 184,879 | - | - | Upgrade
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| Shareholders' Equity | 638,745 | 667,952 | 695,842 | 284,400 | 276,802 | Upgrade
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| Total Liabilities & Equity | 1,125,798 | 1,121,750 | 1,300,253 | 392,528 | 446,129 | Upgrade
|
| Total Debt | 413,020 | 353,046 | 309,593 | 75,803 | 92,046 | Upgrade
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| Net Cash (Debt) | -382,241 | -233,769 | -127,782 | -74,549 | -86,859 | Upgrade
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| Net Cash Per Share | -9345.76 | -5724.56 | -3129.15 | -1827.38 | -2126.69 | Upgrade
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| Filing Date Shares Outstanding | 40.84 | 40.84 | 40.84 | 40.73 | 40.84 | Upgrade
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| Total Common Shares Outstanding | 40.84 | 40.84 | 40.84 | 40.73 | 40.84 | Upgrade
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| Working Capital | 98,298 | 197,940 | 196,848 | 74,988 | 93,117 | Upgrade
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| Book Value Per Share | 11760.48 | 12179.16 | 12512.55 | 6981.78 | 6777.35 | Upgrade
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| Tangible Book Value | 474,784 | 490,929 | 484,704 | 284,391 | 276,781 | Upgrade
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| Tangible Book Value Per Share | 11626.57 | 12021.96 | 11869.51 | 6981.54 | 6776.85 | Upgrade
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| Buildings | 101,255 | 97,826 | 93,238 | 21,312 | 21,312 | Upgrade
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| Machinery | 24,586 | 27,192 | 25,873 | 7,836 | 7,836 | Upgrade
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| Construction In Progress | 7,571 | 42.1 | - | - | 65.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.