Viglacera Ha Long joint stock company (HNX:VHL)

HNX:VHL Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85,952	68,168	38,986	30,641	67,597	131,641
Short-Term Investments	28,200	30,090	-	10,000	10,000	10,000
Cash & Short-Term Investments	114,152	98,258	38,986	40,641	77,597	141,641
Cash Growth	188.34%	152.03%	-4.07%	-47.63%	-45.22%	56.66%
Accounts Receivable	-16,178	15,843	12,784	13,008	13,919	6,540
Other Receivables	38,412	13,676	14,378	14,302	12,712	17,645
Receivables	22,235	29,519	27,162	27,310	26,631	24,185
Inventory	325,882	278,674	367,655	469,434	420,234	408,265
Prepaid Expenses	52.96	320.69	406.81	294.39	327.91	541.45
Other Current Assets	10,210	15,601	10,632	11,837	18,499	24,557
Total Current Assets	472,531	422,372	444,842	549,515	543,289	599,189
Property, Plant & Equipment	234,906	257,479	309,459	371,369	439,138	520,004
Long-Term Investments	32,168	36,708	57,539	79,651	88,912	92,569
Other Intangible Assets	6,196	6,275	6,432	6,590	6,874	9,875
Long-Term Accounts Receivable	2,143	2,143	-	-	-	-
Long-Term Deferred Tax Assets	265.38	142.67	452.47	417.01	321.28	1,512
Other Long-Term Assets	3,733	3,814	18,901	18,912	23,374	23,848
Total Assets	751,943	728,933	837,626	1,026,454	1,101,909	1,246,996
Accounts Payable	55,365	57,155	65,464	116,122	89,529	102,092
Accrued Expenses	127,645	104,814	95,067	115,981	164,832	169,189
Short-Term Debt	6,918	10,348	52,300	91,327	62,723	76,259
Current Portion of Long-Term Debt	-	-	-	7,200	49,543	73,465
Current Portion of Leases	-	-	1,159	492.24	2,840	9,100
Current Income Taxes Payable	1,522	1,155	293.44	2,719	6,930	8,513
Current Unearned Revenue	581.64	581.64	581.64	639.8	639.8	639.8
Other Current Liabilities	20,931	27,429	34,237	31,392	33,438	49,746
Total Current Liabilities	212,964	201,483	249,103	365,874	410,476	489,003
Long-Term Debt	32,351	32,404	30,114	35,561	19,338	62,355
Long-Term Unearned Revenue	8,146	8,437	9,018	10,560	11,200	11,840
Long-Term Deferred Tax Liabilities	10,599	9,691	5,598	1,174	-	-
Other Long-Term Liabilities	5,064	5,064	5,064	5,064	7,222	10,035
Total Liabilities	269,124	257,078	298,899	418,234	448,236	573,232
Common Stock	250,000	250,000	250,000	250,000	250,000	250,000
Additional Paid-In Capital	49,172	49,172	49,172	49,172	49,172	49,172
Retained Earnings	171,690	160,726	227,599	297,092	342,545	362,635
Comprehensive Income & Other	11,812	11,812	11,812	11,812	11,812	11,812
Total Common Equity	482,673	471,710	538,582	608,075	653,528	673,619
Minority Interest	145	145	145	145	145	145
Shareholders' Equity	482,818	471,855	538,727	608,220	653,673	673,764
Total Liabilities & Equity	751,943	728,933	837,626	1,026,454	1,101,909	1,246,996
Total Debt	39,269	42,752	83,574	134,581	134,444	221,179
Net Cash (Debt)	74,882	55,506	-44,588	-93,940	-56,847	-79,538
Net Cash Per Share	2995.30	2220.22	-1783.51	-3757.61	-2273.88	-3181.52
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	259,567	220,890	195,739	183,642	132,813	110,186
Book Value Per Share	19306.93	18868.39	21543.29	24323.02	26141.12	26944.75
Tangible Book Value	476,477	465,435	532,150	601,486	646,654	663,744
Tangible Book Value Per Share	19059.09	18617.40	21286.00	24059.43	25866.15	26549.76
Buildings	550,296	550,296	550,296	550,296	550,244	550,233
Machinery	1,129,623	1,129,623	1,124,764	1,124,121	1,105,185	1,084,432
Construction In Progress	1,551	477.71	302.9	166.53	166.53	2,842

Source: S&P Global Market Intelligence. Standard template. Financial Sources.