Viettronics Tan Binh JSC (HOSE:VTB)
Vietnam
· Delayed Price · Currency is VND 13,500
-450 (-3.23%)
At close: Apr 28, 2026
Viettronics Tan Binh JSC 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 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 6,214 | 6,461 | 13,196 | 4,232 | 5,982 | 6,265 | Upgrade
|
| Short-Term Investments | 78,500 | 74,500 | 65,300 | 55,300 | 37,200 | 56,526 | Upgrade
|
| Trading Asset Securities | 202.3 | 202.3 | 202.3 | 287.4 | 287.4 | - | Upgrade
|
| Cash & Short-Term Investments | 84,916 | 81,163 | 78,698 | 59,820 | 43,470 | 62,791 | Upgrade
|
| Cash Growth | 14.62% | 3.13% | 31.56% | 37.61% | -30.77% | -18.22% | Upgrade
|
| Accounts Receivable | 10,547 | 13,874 | 9,649 | 12,444 | 115,914 | 40,858 | Upgrade
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| Other Receivables | 3,749 | 1,489 | 1,149 | 2,875 | 2,591 | 955.23 | Upgrade
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| Receivables | 14,296 | 15,395 | 10,813 | 15,347 | 118,505 | 41,813 | Upgrade
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| Inventory | 22,370 | 21,173 | 29,908 | 33,064 | 107,346 | 80,260 | Upgrade
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| Prepaid Expenses | 4,955 | 5,960 | 4,437 | 2,936 | 62.18 | 1,068 | Upgrade
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| Other Current Assets | 2,744 | 1,925 | 3,726 | 5,121 | 4,149 | 17,931 | Upgrade
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| Total Current Assets | 129,280 | 125,616 | 127,582 | 116,288 | 273,532 | 203,864 | Upgrade
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| Property, Plant & Equipment | 50,681 | 51,917 | 55,155 | 59,526 | 36,513 | 38,945 | Upgrade
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| Long-Term Investments | 17,671 | 17,671 | 17,569 | 17,395 | - | - | Upgrade
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| Other Intangible Assets | 16,091 | 16,248 | 16,876 | 17,404 | 22,309 | 23,042 | Upgrade
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| Long-Term Deferred Tax Assets | 1,769 | 1,769 | 1,221 | 1,141 | 1,368 | 813.12 | Upgrade
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| Other Long-Term Assets | 19,207 | 19,403 | 19,011 | 18,908 | 18,007 | 6,521 | Upgrade
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| Total Assets | 234,700 | 232,625 | 237,415 | 230,662 | 351,727 | 273,185 | Upgrade
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| Accounts Payable | 32.96 | 4,651 | 1,792 | 2,734 | 97,613 | 11,953 | Upgrade
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| Accrued Expenses | 11,205 | 8,470 | 10,302 | 11,726 | 9,456 | 7,644 | Upgrade
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| Short-Term Debt | 700 | - | 2,855 | 1,760 | 20,350 | 23,900 | Upgrade
|
| Current Income Taxes Payable | 1,602 | 2,062 | 985.3 | 108.33 | 2,440 | 2,708 | Upgrade
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| Current Unearned Revenue | 80.1 | 261.6 | 261.6 | - | - | - | Upgrade
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| Other Current Liabilities | 687.58 | 619.35 | 11,001 | 4,779 | 2,736 | 9,857 | Upgrade
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| Total Current Liabilities | 14,308 | 16,064 | 27,197 | 21,107 | 132,595 | 56,062 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 157.98 | 179.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 821.57 | 821.57 | 827.33 | 828.38 | - | - | Upgrade
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| Other Long-Term Liabilities | 25,745 | 25,614 | 22,895 | 22,297 | 6,646 | 5,050 | Upgrade
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| Total Liabilities | 40,875 | 42,499 | 50,919 | 44,232 | 139,399 | 61,292 | Upgrade
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| Common Stock | 119,821 | 119,821 | 119,821 | 119,821 | 119,821 | 119,821 | Upgrade
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| Additional Paid-In Capital | 69,033 | 69,033 | 69,033 | 69,033 | 69,306 | 69,306 | Upgrade
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| Retained Earnings | 26,253 | 22,437 | 18,018 | 17,616 | 44,766 | 44,440 | Upgrade
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| Treasury Stock | -23,523 | -23,523 | -23,523 | -23,523 | -24,602 | -24,602 | Upgrade
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| Total Common Equity | 191,583 | 187,767 | 183,348 | 182,946 | 209,290 | 208,965 | Upgrade
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| Minority Interest | 2,242 | 2,359 | 3,147 | 3,485 | 3,038 | 2,929 | Upgrade
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| Shareholders' Equity | 193,825 | 190,125 | 186,495 | 186,430 | 212,328 | 211,894 | Upgrade
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| Total Liabilities & Equity | 234,700 | 232,625 | 237,415 | 230,662 | 351,727 | 273,185 | Upgrade
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| Total Debt | 700 | - | 2,855 | 1,760 | 20,350 | 23,900 | Upgrade
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| Net Cash (Debt) | 84,216 | 81,163 | 75,843 | 58,060 | 23,120 | 38,891 | Upgrade
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| Net Cash Growth | 14.37% | 7.01% | 30.63% | 151.13% | -40.55% | -26.13% | Upgrade
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| Net Cash Per Share | 7794.14 | 7511.98 | 7019.60 | 5373.66 | 2139.09 | 3599.54 | Upgrade
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| Filing Date Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Total Common Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Working Capital | 114,972 | 109,552 | 100,386 | 95,181 | 140,936 | 147,802 | Upgrade
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| Book Value Per Share | 17731.79 | 17378.53 | 16969.60 | 16932.32 | 19370.61 | 19340.47 | Upgrade
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| Tangible Book Value | 175,492 | 171,518 | 166,472 | 165,542 | 186,981 | 185,922 | Upgrade
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| Tangible Book Value Per Share | 16242.46 | 15874.68 | 15407.65 | 15321.53 | 17305.85 | 17207.82 | Upgrade
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| Buildings | 88,014 | 88,014 | 88,014 | 88,014 | 52,510 | 51,380 | Upgrade
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| Machinery | 46,407 | 46,474 | 45,325 | 44,877 | 29,844 | 29,227 | Upgrade
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| Construction In Progress | 9,331 | 9,331 | 9,331 | 9,444 | 4,096 | 4,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.