Vi Na Ta Ba Trading & Investment JSC (HNX:VTJ)
Vietnam
· Delayed Price · Currency is VND 3,800.00
0.00 (0.00%)
At close: Dec 3, 2025
HNX:VTJ 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 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 946.03 | 291.99 | 4,933 | 622.17 | 25,054 | 1,460 | Upgrade
|
| Short-Term Investments | - | - | - | 44,700 | 13,600 | - | Upgrade
|
| Cash & Short-Term Investments | 946.03 | 291.99 | 4,933 | 45,322 | 38,654 | 1,460 | Upgrade
|
| Cash Growth | - | -94.08% | -89.12% | 17.25% | 2547.08% | -97.98% | Upgrade
|
| Accounts Receivable | 2,998 | 1,170 | 8,632 | - | - | - | Upgrade
|
| Other Receivables | - | - | 328.67 | 746.85 | 92.85 | 52,054 | Upgrade
|
| Receivables | 2,998 | 1,170 | 8,961 | 746.85 | 92.85 | 52,054 | Upgrade
|
| Prepaid Expenses | - | 1.1 | 1.68 | 33.39 | - | - | Upgrade
|
| Other Current Assets | 13,457 | 13,470 | 82.51 | 28.01 | 6.36 | 39.04 | Upgrade
|
| Total Current Assets | 17,400 | 14,933 | 13,978 | 46,130 | 38,753 | 53,553 | Upgrade
|
| Property, Plant & Equipment | 4,959 | 4,959 | 4,974 | 5,019 | 5,018 | 5,739 | Upgrade
|
| Long-Term Investments | 63,195 | 62,823 | 63,683 | 52,894 | 56,221 | 51,829 | Upgrade
|
| Other Long-Term Assets | 21,700 | 21,700 | 21,700 | - | - | 7,462 | Upgrade
|
| Total Assets | 107,254 | 104,415 | 104,334 | 104,044 | 99,992 | 118,583 | Upgrade
|
| Accounts Payable | 2,949 | 81.74 | 90.74 | 81.59 | 81.31 | 0.44 | Upgrade
|
| Accrued Expenses | 28.83 | 83.35 | 113.85 | 44.15 | 151.4 | 477.28 | Upgrade
|
| Short-Term Debt | - | - | - | 1,300 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 19.24 | 34.91 | 252.92 | 17.38 | 6.41 | Upgrade
|
| Other Current Liabilities | 1,871 | 1,781 | 1,791 | 1,793 | 1,798 | 1,911 | Upgrade
|
| Total Current Liabilities | 4,849 | 1,966 | 2,031 | 3,471 | 2,048 | 2,395 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,281 | 5,370 | 5,549 | 6,073 | 6,123 | - | Upgrade
|
| Total Liabilities | 10,130 | 7,335 | 7,579 | 9,544 | 8,171 | 2,395 | Upgrade
|
| Common Stock | 114,000 | 114,000 | 114,000 | 114,000 | 114,000 | 114,000 | Upgrade
|
| Retained Earnings | -17,349 | -17,393 | -17,718 | -19,973 | -22,652 | 1,715 | Upgrade
|
| Comprehensive Income & Other | 472.91 | 472.91 | 472.91 | 472.91 | 472.91 | 472.91 | Upgrade
|
| Shareholders' Equity | 97,123 | 97,080 | 96,755 | 94,499 | 91,821 | 116,188 | Upgrade
|
| Total Liabilities & Equity | 107,254 | 104,415 | 104,334 | 104,044 | 99,992 | 118,583 | Upgrade
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| Total Debt | - | - | - | 1,300 | - | - | Upgrade
|
| Net Cash (Debt) | 946.03 | 291.99 | 4,933 | 44,022 | 38,654 | 1,460 | Upgrade
|
| Net Cash Growth | - | -94.08% | -88.80% | 13.89% | 2547.08% | -97.98% | Upgrade
|
| Net Cash Per Share | 85.93 | 25.61 | 432.69 | 3862.64 | 3392.75 | 128.08 | Upgrade
|
| Filing Date Shares Outstanding | 11.4 | 11.4 | 11.4 | 11.48 | 11.43 | 11.41 | Upgrade
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| Total Common Shares Outstanding | 11.4 | 11.4 | 11.4 | 11.48 | 11.43 | 11.41 | Upgrade
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| Working Capital | 12,551 | 12,968 | 11,947 | 42,659 | 36,705 | 51,158 | Upgrade
|
| Book Value Per Share | 8519.60 | 8515.76 | 8487.31 | 8233.67 | 8030.79 | 10182.98 | Upgrade
|
| Tangible Book Value | 97,123 | 97,080 | 96,755 | 94,499 | 91,821 | 116,188 | Upgrade
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| Tangible Book Value Per Share | 8519.60 | 8515.76 | 8487.31 | 8233.67 | 8030.79 | 10182.98 | Upgrade
|
| Machinery | - | 157 | 157 | - | - | - | Upgrade
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| Construction In Progress | 4,959 | 4,959 | 4,959 | 4,959 | 4,959 | 4,877 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.