Vinpearl JSC (HOSE:VPL)
Vietnam
· Delayed Price · Currency is VND 71,400
-5,300 (-6.91%)
At close: Mar 9, 2026
Vinpearl 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 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 1,700,231 | 1,889,379 | 2,056,552 | 266,048 | 195,966 | Upgrade
|
| Short-Term Investments | 569,216 | 155,027 | 130,782 | 123,152 | 149,388 | Upgrade
|
| Trading Asset Securities | 1,406,325 | 1,406,325 | 1,406,325 | 6,074,229 | 6,835,658 | Upgrade
|
| Cash & Short-Term Investments | 3,675,772 | 3,450,731 | 3,593,659 | 6,463,429 | 7,181,012 | Upgrade
|
| Cash Growth | 6.52% | -3.98% | -44.40% | -9.99% | 499.06% | Upgrade
|
| Accounts Receivable | 884,052 | 944,883 | 1,627,525 | 1,453,557 | 1,216,293 | Upgrade
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| Other Receivables | 2,356,144 | 1,024,374 | 4,023,563 | 6,159,772 | 335,050 | Upgrade
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| Receivables | 13,940,022 | 14,433,658 | 5,651,088 | 7,913,329 | 11,253,186 | Upgrade
|
| Inventory | 5,490,260 | 5,851,593 | 3,109,895 | 2,571,783 | 3,064,322 | Upgrade
|
| Prepaid Expenses | 140,513 | 176,640 | 145,627 | 204,734 | 141,344 | Upgrade
|
| Other Current Assets | 4,477,957 | 1,594,595 | 1,455,566 | 2,244,494 | 2,283,964 | Upgrade
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| Total Current Assets | 27,724,524 | 25,507,217 | 13,955,835 | 19,397,769 | 23,923,828 | Upgrade
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| Property, Plant & Equipment | 37,339,615 | 37,386,935 | 27,005,033 | 31,619,861 | 33,336,687 | Upgrade
|
| Long-Term Investments | 1,877,467 | 1,365,834 | 1,241,713 | 1,681,713 | 6,306,598 | Upgrade
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| Goodwill | 4,385,546 | 4,922,552 | - | - | - | Upgrade
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| Other Intangible Assets | 789,897 | 743,299 | 462,200 | 583,799 | 482,394 | Upgrade
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| Long-Term Deferred Tax Assets | 120,544 | 134,940 | 38,209 | 39,140 | 49,124 | Upgrade
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| Other Long-Term Assets | 11,605,788 | 1,543,089 | 1,369,740 | 2,680,925 | 1,169,270 | Upgrade
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| Total Assets | 86,890,381 | 76,483,141 | 44,072,730 | 56,003,207 | 65,267,901 | Upgrade
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| Accounts Payable | 2,477,443 | 3,202,092 | 1,782,919 | 1,707,390 | 1,864,406 | Upgrade
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| Accrued Expenses | 2,524,946 | 3,983,552 | 1,414,305 | 1,850,906 | 714,946 | Upgrade
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| Short-Term Debt | 2,561,625 | 3,311,311 | 1,232,801 | 4,092,050 | 15,630,569 | Upgrade
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| Current Portion of Long-Term Debt | 148,000 | 148,000 | 12,623,690 | 4,723,913 | 2,150,800 | Upgrade
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| Current Income Taxes Payable | 32,039 | 761,300 | 93,171 | 1,577 | 738 | Upgrade
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| Current Unearned Revenue | 11,683,429 | 124,943 | 2,596,360 | 2,511,918 | 3,371,102 | Upgrade
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| Other Current Liabilities | 5,211,671 | 18,871,985 | 3,652,113 | 11,194,513 | 13,601,700 | Upgrade
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| Total Current Liabilities | 24,639,153 | 30,403,183 | 23,395,359 | 26,082,267 | 37,334,261 | Upgrade
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| Long-Term Debt | 8,882,713 | 9,414,227 | 91,600 | 13,687,954 | 15,794,973 | Upgrade
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| Long-Term Unearned Revenue | 498,531 | 478,251 | 1,755,120 | 2,741,226 | 3,363,983 | Upgrade
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| Long-Term Deferred Tax Liabilities | 942,996 | 1,051,474 | 25,656 | 26,222 | 221,326 | Upgrade
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| Other Long-Term Liabilities | 15,299,990 | 3,652,041 | 5,488,172 | 4,995,477 | 4,516,966 | Upgrade
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| Total Liabilities | 50,263,383 | 44,999,176 | 30,755,907 | 47,533,146 | 61,231,509 | Upgrade
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| Common Stock | 17,933,004 | 17,232,122 | 15,041,382 | 26,525,322 | 26,525,322 | Upgrade
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| Additional Paid-In Capital | 15,686,884 | 11,389,128 | - | 1,381,597 | 1,381,597 | Upgrade
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| Retained Earnings | 4,204,054 | 3,073,350 | 523,626 | -19,227,854 | -23,458,068 | Upgrade
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| Comprehensive Income & Other | -1,199,952 | -213,406 | -2,250,544 | -213,346 | -511,437 | Upgrade
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| Total Common Equity | 36,623,990 | 31,481,194 | 13,314,464 | 8,465,719 | 3,937,414 | Upgrade
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| Minority Interest | 3,008 | 2,771 | 2,359 | 4,342 | 98,978 | Upgrade
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| Shareholders' Equity | 36,626,998 | 31,483,965 | 13,316,823 | 8,470,061 | 4,036,392 | Upgrade
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| Total Liabilities & Equity | 86,890,381 | 76,483,141 | 44,072,730 | 56,003,207 | 65,267,901 | Upgrade
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| Total Debt | 11,592,338 | 12,873,538 | 13,948,091 | 22,503,917 | 33,576,342 | Upgrade
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| Net Cash (Debt) | -7,916,566 | -9,422,807 | -10,354,432 | -16,040,488 | -26,395,330 | Upgrade
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| Net Cash Per Share | -4431.92 | -5586.53 | -4269.07 | -6047.24 | -13389.80 | Upgrade
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| Filing Date Shares Outstanding | 1,793 | 1,723 | 1,504 | 2,653 | 1,971 | Upgrade
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| Total Common Shares Outstanding | 1,793 | 1,723 | 1,504 | 2,653 | 1,971 | Upgrade
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| Working Capital | 3,085,371 | -4,895,966 | -9,439,524 | -6,684,498 | -13,410,433 | Upgrade
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| Book Value Per Share | 20422.67 | 18268.90 | 8851.89 | 3191.56 | 1997.37 | Upgrade
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| Tangible Book Value | 31,448,547 | 25,815,343 | 12,852,264 | 7,881,920 | 3,455,020 | Upgrade
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| Tangible Book Value Per Share | 17536.69 | 14980.94 | 8544.60 | 2971.47 | 1752.66 | Upgrade
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| Buildings | 32,110,902 | 30,272,654 | 22,118,459 | 24,052,126 | 21,783,852 | Upgrade
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| Machinery | 13,154,961 | 13,141,311 | 9,853,431 | 9,996,031 | 10,102,293 | Upgrade
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| Construction In Progress | 4,984,749 | 5,029,426 | 3,993,457 | 5,007,600 | 9,073,135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.