Vien Dong Investment Development Trading Corporation (HOSE:VID)

HOSE:VID Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	19,898	59,472	97,105	1,255	1,267	7,386
Short-Term Investments	17,605	59,805	84,706	-	3,920	-
Cash & Short-Term Investments	37,503	119,278	181,811	1,255	5,187	7,386
Cash Growth	2300.21%	-34.39%	14389.41%	-75.81%	-29.77%	127.93%
Accounts Receivable	135,856	219,539	274,096	65,246	140,489	250,800
Other Receivables	22,662	1,075	2,183	523.66	2,945	2,072
Receivables	158,518	220,613	276,279	69,090	143,434	252,872
Inventory	361,093	283,714	307,199	64,876	50,481	68,687
Prepaid Expenses	97.55	214.47	88.8	167.73	363.99	707.24
Other Current Assets	82,711	17,032	21,882	4,699	12,503	10,016
Total Current Assets	639,923	640,851	787,259	140,088	211,969	339,668
Property, Plant & Equipment	44,310	46,030	47,825	5,971	6,888	191,459
Long-Term Investments	413,650	407,655	407,668	246,435	226,924	126,812
Goodwill	1,335	1,780	2,670	-	-	-
Other Intangible Assets	4,693	4,640	23,589	9.73	20.35	30.97
Other Long-Term Assets	20,488	20,794	1,642	24.52	327.31	73,060
Total Assets	1,176,559	1,121,750	1,300,253	392,528	446,129	731,029
Accounts Payable	25,866	91,141	262,823	24,027	15,402	37,643
Accrued Expenses	2,838	7,108	4,912	4,200	51,756	23,682
Short-Term Debt	446,640	342,346	295,593	32,776	48,768	279,584
Current Income Taxes Payable	-	1,761	2,582	-	282.44	1,328
Other Current Liabilities	46,330	555.92	24,501	4,098	2,644	21,415
Total Current Liabilities	521,674	442,911	590,411	65,100	118,852	363,653
Long-Term Debt	4,100	10,700	14,000	43,027	43,278	105,678
Other Long-Term Liabilities	-	186.3	-	-	7,197	7,197
Total Liabilities	525,774	453,798	604,411	108,127	169,327	476,527
Common Stock	408,361	408,361	408,361	255,228	255,228	255,228
Additional Paid-In Capital	5,033	5,033	5,033	3,254	3,254	3,254
Retained Earnings	62,086	80,588	94,202	22,845	15,246	-7,103
Comprehensive Income & Other	3,368	3,368	3,368	3,073	3,073	3,123
Total Common Equity	478,848	497,349	510,963	284,400	276,802	254,502
Minority Interest	171,938	170,603	184,879	-	-	-
Shareholders' Equity	650,786	667,952	695,842	284,400	276,802	254,502
Total Liabilities & Equity	1,176,559	1,121,750	1,300,253	392,528	446,129	731,029
Total Debt	450,740	353,046	309,593	75,803	92,046	385,262
Net Cash (Debt)	-413,237	-233,769	-127,782	-74,549	-86,859	-377,876
Net Cash Per Share	-10084.72	-5724.56	-3129.15	-1827.38	-2126.69	-9252.10
Filing Date Shares Outstanding	40.84	40.84	40.84	40.73	40.84	40.84
Total Common Shares Outstanding	40.84	40.84	40.84	40.73	40.84	40.84
Working Capital	118,249	197,940	196,848	74,988	93,117	-23,985
Book Value Per Share	11726.09	12179.16	12512.55	6981.78	6777.35	6231.36
Tangible Book Value	472,820	490,929	484,704	284,391	276,781	254,471
Tangible Book Value Per Share	11578.48	12021.96	11869.51	6981.54	6776.85	6230.60
Buildings	97,327	97,826	93,238	21,312	21,312	100,940
Machinery	24,695	27,192	25,873	7,836	7,836	161,791
Construction In Progress	2,635	42.1	-	-	65.99	20,760

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.