Vexilla Viet Nam Group JSC (HNX:SVN)
Vietnam
· Delayed Price · Currency is VND 4,300.00
+100.00 (2.38%)
At close: Aug 11, 2025
HNX:SVN 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 267.82 | 3,465 | 822.43 | 3,185 | 432.06 | 2,078 | Upgrade
|
| Cash & Short-Term Investments | 267.82 | 3,465 | 822.43 | 3,185 | 432.06 | 2,078 | Upgrade
|
| Cash Growth | -46.63% | 321.35% | -74.17% | 637.08% | -79.20% | 139.87% | Upgrade
|
| Accounts Receivable | 48,355 | - | 9,346 | 11,681 | 101,917 | 15,430 | Upgrade
|
| Other Receivables | 10,801 | 10,359 | 1,550 | 69,463 | 52,812 | 11,793 | Upgrade
|
| Receivables | 109,405 | 34,109 | 46,396 | 81,144 | 154,729 | 27,223 | Upgrade
|
| Inventory | - | - | - | - | 642.9 | 642.9 | Upgrade
|
| Prepaid Expenses | 212.68 | 8.14 | 15.72 | 6.6 | 3.14 | 3.02 | Upgrade
|
| Other Current Assets | 42,240 | 16,343 | 9,458 | 324.1 | 15,588 | 130.37 | Upgrade
|
| Total Current Assets | 152,126 | 53,926 | 56,692 | 84,660 | 171,395 | 30,077 | Upgrade
|
| Property, Plant & Equipment | 72.91 | 91.13 | 127.58 | 164.04 | - | - | Upgrade
|
| Long-Term Investments | 74,977 | 169,437 | 169,437 | 118,227 | 96,550 | 203,150 | Upgrade
|
| Other Long-Term Assets | 10,063 | 10,058 | 10,053 | 25,604 | 405.61 | 921.9 | Upgrade
|
| Total Assets | 237,239 | 233,511 | 236,309 | 228,656 | 268,351 | 234,149 | Upgrade
|
| Accounts Payable | 4,223 | 1,986 | 5,118 | 5,480 | 46,396 | 2,762 | Upgrade
|
| Accrued Expenses | 111.11 | 74.86 | 143.44 | 90.56 | 17.28 | 17.28 | Upgrade
|
| Short-Term Debt | 6,600 | 6,600 | 6,600 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 311.48 | 124.29 | 187.83 | 254.32 | 209.09 | 28.33 | Upgrade
|
| Other Current Liabilities | 82.44 | 50 | 50 | 198.14 | 98.14 | 10,522 | Upgrade
|
| Total Current Liabilities | 11,328 | 8,835 | 12,100 | 6,023 | 46,721 | 13,329 | Upgrade
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| Total Liabilities | 11,328 | 8,835 | 12,100 | 6,023 | 46,721 | 13,329 | Upgrade
|
| Common Stock | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | Upgrade
|
| Retained Earnings | 14,829 | 13,604 | 13,142 | 12,486 | 11,494 | 10,684 | Upgrade
|
| Comprehensive Income & Other | 136.47 | 136.47 | 136.47 | 136.47 | 136.47 | 136.47 | Upgrade
|
| Total Common Equity | 224,965 | 223,740 | 223,279 | 222,622 | 221,630 | 220,820 | Upgrade
|
| Minority Interest | 945.49 | 936.42 | 930.71 | 10.02 | - | - | Upgrade
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| Shareholders' Equity | 225,911 | 224,677 | 224,209 | 222,632 | 221,630 | 220,820 | Upgrade
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| Total Liabilities & Equity | 237,239 | 233,511 | 236,309 | 228,656 | 268,351 | 234,149 | Upgrade
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| Total Debt | 6,600 | 6,600 | 6,600 | - | - | - | Upgrade
|
| Net Cash (Debt) | -6,332 | -3,135 | -5,778 | 3,185 | 432.06 | 2,078 | Upgrade
|
| Net Cash Growth | - | - | - | 637.08% | -79.20% | 139.87% | Upgrade
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| Net Cash Per Share | -301.53 | -149.27 | -275.12 | - | 20.57 | - | Upgrade
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| Filing Date Shares Outstanding | 21 | 21 | 21 | - | 21 | - | Upgrade
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| Total Common Shares Outstanding | 21 | 21 | 21 | - | 21 | - | Upgrade
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| Working Capital | 140,798 | 45,091 | 44,592 | 78,636 | 124,675 | 16,748 | Upgrade
|
| Book Value Per Share | 10712.63 | 10654.29 | 10632.31 | - | 10553.83 | - | Upgrade
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| Tangible Book Value | 224,965 | 223,740 | 223,279 | 222,622 | 221,630 | 220,820 | Upgrade
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| Tangible Book Value Per Share | 10712.63 | 10654.29 | 10632.31 | - | 10553.83 | - | Upgrade
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| Machinery | 182.26 | 182.26 | 182.26 | - | - | - | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.