Vinalink Logistics JSC (HOSE:VNL)
Vietnam
· Delayed Price · Currency is VND 22,800
-100 (-0.44%)
At close: Dec 5, 2025
Vinalink Logistics JSC 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 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 78,976 | 85,191 | 67,188 | 140,920 | 42,537 | 52,804 | Upgrade
|
| Short-Term Investments | 20,000 | 10,000 | 30,000 | 900 | - | 620 | Upgrade
|
| Cash & Short-Term Investments | 98,976 | 95,191 | 97,188 | 141,820 | 42,537 | 53,424 | Upgrade
|
| Cash Growth | 1.84% | -2.05% | -31.47% | 233.40% | -20.38% | 25.53% | Upgrade
|
| Accounts Receivable | 295,734 | 256,457 | 192,091 | 80,515 | 62,771 | 44,031 | Upgrade
|
| Other Receivables | 2,778 | 2,763 | 2,433 | 539.55 | 1,282 | 654.09 | Upgrade
|
| Receivables | 298,512 | 259,220 | 194,524 | 81,055 | 64,053 | 44,686 | Upgrade
|
| Prepaid Expenses | 687.77 | 522.25 | 359.49 | 130.03 | 168.38 | 498.5 | Upgrade
|
| Other Current Assets | 14,072 | 4,567 | 2,692 | 22,147 | 31,294 | 27,004 | Upgrade
|
| Total Current Assets | 412,248 | 359,501 | 294,764 | 245,153 | 138,053 | 125,612 | Upgrade
|
| Property, Plant & Equipment | 15,576 | 17,207 | 16,648 | 9,261 | 11,844 | 13,761 | Upgrade
|
| Long-Term Investments | 51,021 | 50,021 | 49,031 | 53,045 | 68,308 | 42,394 | Upgrade
|
| Other Intangible Assets | 26,385 | 26,386 | 26,340 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2,843 | 3,259 | 3,717 | 565.44 | 633.67 | 812.73 | Upgrade
|
| Total Assets | 508,073 | 456,374 | 390,500 | 308,025 | 218,838 | 182,581 | Upgrade
|
| Accounts Payable | 83,216 | 68,778 | 45,630 | 28,039 | 34,363 | 21,975 | Upgrade
|
| Accrued Expenses | 40,918 | 35,462 | 24,159 | 44,245 | 14,506 | 15,312 | Upgrade
|
| Current Income Taxes Payable | 8,058 | 5,790 | 2,732 | 8,872 | 1,665 | 469.56 | Upgrade
|
| Current Unearned Revenue | - | - | - | 36,000 | - | - | Upgrade
|
| Other Current Liabilities | 5,057 | 7,479 | 5,924 | 16,365 | 13,283 | 10,836 | Upgrade
|
| Total Current Liabilities | 137,249 | 117,509 | 78,445 | 133,521 | 63,817 | 48,593 | Upgrade
|
| Long-Term Unearned Revenue | 9,500 | 9,500 | 9,500 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 31,955 | 31,952 | 32,861 | 213.14 | 236.77 | 324.75 | Upgrade
|
| Total Liabilities | 178,704 | 158,962 | 120,806 | 133,734 | 64,054 | 48,917 | Upgrade
|
| Common Stock | 141,405 | 141,405 | 141,405 | 90,000 | 90,000 | 90,000 | Upgrade
|
| Additional Paid-In Capital | 14,950 | 14,950 | 14,950 | 4,955 | 5,204 | 4,950 | Upgrade
|
| Retained Earnings | 173,015 | 141,058 | 113,339 | 72,981 | 53,245 | 34,713 | Upgrade
|
| Treasury Stock | - | - | - | - | -197.13 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | 6,355 | 6,533 | 4,000 | Upgrade
|
| Shareholders' Equity | 329,369 | 297,413 | 269,694 | 174,291 | 154,784 | 133,663 | Upgrade
|
| Total Liabilities & Equity | 508,073 | 456,374 | 390,500 | 308,025 | 218,838 | 182,581 | Upgrade
|
| Net Cash (Debt) | 98,976 | 95,191 | 97,188 | 141,820 | 42,537 | 53,424 | Upgrade
|
| Net Cash Growth | 1.84% | -2.05% | -31.47% | 233.40% | -20.38% | 25.53% | Upgrade
|
| Net Cash Per Share | 6999.03 | 6731.81 | 6873.01 | 10505.22 | 3150.91 | 3957.35 | Upgrade
|
| Filing Date Shares Outstanding | 14.14 | 14.14 | 14.14 | 13.5 | 13.5 | 13.5 | Upgrade
|
| Total Common Shares Outstanding | 14.14 | 14.14 | 14.14 | 13.5 | 13.5 | 13.5 | Upgrade
|
| Working Capital | 274,999 | 241,991 | 216,319 | 111,632 | 74,236 | 77,020 | Upgrade
|
| Book Value Per Share | 23292.65 | 21032.71 | 19072.44 | 12910.44 | 11465.50 | 9900.98 | Upgrade
|
| Tangible Book Value | 302,985 | 271,027 | 243,354 | 174,291 | 154,784 | 133,663 | Upgrade
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| Tangible Book Value Per Share | 21426.74 | 19166.71 | 17209.70 | 12910.44 | 11465.50 | 9900.98 | Upgrade
|
| Buildings | 21,979 | 21,839 | 21,839 | 8,053 | 8,053 | 8,082 | Upgrade
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| Machinery | 29,176 | 30,078 | 29,001 | 23,781 | 23,683 | 23,957 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.