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Viglacera Tien Son JSC
VN:VIT

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Viglacera Tien Son JSC
VN:VIT
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Price: 20 000 VND 2.56% Market Closed
Market Cap: 1T VND
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Balance Sheet

Balance Sheet Decomposition
Viglacera Tien Son JSC

Current Assets 989.4B
Cash & Short-Term Investments 24.7B
Receivables 172.7B
Other Current Assets 792B
Non-Current Assets 1.2T
Long-Term Investments 12B
PP&E 1.1T
Intangibles 10.2B
Other Non-Current Assets 38.9B
Current Liabilities 1T
Accounts Payable 255.2B
Accrued Liabilities 49.1B
Other Current Liabilities 730.7B
Non-Current Liabilities 527.6B
Long-Term Debt 526.8B
Other Non-Current Liabilities 863.5m

Balance Sheet
Viglacera Tien Son JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20 144
5 912
117 504
9 524
40 481
67 840
108 272
65 101
45 283
23 246
Cash
19 094
5 912
112 067
7 721
38 512
65 271
105 703
31 186
45 283
23 246
Cash Equivalents
1 050
0
5 437
1 803
1 969
2 569
2 569
33 914
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
57 095
47 966
38 121
103 559
45 537
52 158
59 729
120 538
156 841
173 453
Accounts Receivables
40 023
28 355
27 078
76 004
34 376
43 327
54 557
46 318
35 524
38 826
Other Receivables
17 072
19 612
11 044
27 555
11 161
8 831
5 172
74 219
121 317
134 627
Inventory
110 563
142 298
158 936
338 699
352 397
320 377
309 215
375 719
559 269
748 185
Other Current Assets
4 821
9 607
4 212
10 616
4 191
6 307
9 327
52 578
14 182
6 569
Total Current Assets
192 624
205 784
318 773
462 397
442 606
446 681
486 542
613 935
775 575
951 454
PP&E Net
291 703
432 055
407 576
602 066
543 960
515 013
446 137
1 021 668
1 334 086
1 234 721
PP&E Gross
291 703
432 055
407 576
602 066
543 960
515 013
446 137
1 021 668
1 334 086
1 234 721
Accumulated Depreciation
242 665
280 902
334 508
393 577
464 729
519 643
571 136
644 880
734 920
724 607
Intangible Assets
16 156
13 935
13 443
12 975
13 203
12 630
12 065
11 501
10 936
10 490
Note Receivable
0
278
278
1 864
1 867
2 599
2 722
1 217
2 291
4 599
Long-Term Investments
13 300
13 300
13 300
13 300
13 300
13 300
13 300
12 367
12 235
12 240
Other Long-Term Assets
33
15 738
17 250
5 277
2 511
763
157
1 185
71 995
46 013
Total Assets
513 815
N/A
681 089
+33%
770 619
+13%
1 097 880
+42%
1 017 447
-7%
990 987
-3%
960 923
-3%
1 661 873
+73%
2 207 119
+33%
2 259 516
+2%
Liabilities
Accounts Payable
48 959
78 642
77 328
129 706
127 915
147 341
105 168
178 786
290 759
195 408
Accrued Liabilities
7 146
6 525
17 474
23 131
22 476
27 246
31 354
34 427
36 832
25 821
Short-Term Debt
0
0
0
371 922
351 211
217 762
286 080
239 070
475 736
645 319
Current Portion of Long-Term Debt
195 126
225 317
273 093
78 856
80 966
88 829
90 107
175 166
106 268
181 067
Other Current Liabilities
31 675
9 030
15 078
9 954
14 827
21 837
14 918
15 650
81 287
16 623
Total Current Liabilities
282 906
319 513
382 972
613 568
597 395
503 014
527 627
643 098
990 882
1 064 238
Long-Term Debt
78 014
166 703
160 704
238 309
163 478
191 182
121 928
401 782
592 100
615 294
Other Liabilities
236
1 075
1 075
1 120
1 120
1 120
2 801
2 072
1 758
1 856
Total Liabilities
361 156
N/A
487 292
+35%
544 752
+12%
852 998
+57%
761 993
-11%
695 317
-9%
652 356
-6%
1 046 952
+60%
1 584 740
+51%
1 681 389
+6%
Equity
Common Stock
99 000
150 000
150 000
195 000
195 000
195 000
195 000
500 000
500 000
500 000
Retained Earnings
30 992
37 304
69 375
37 708
41 139
68 165
59 414
46 167
50 912
85
Additional Paid In Capital
16 171
0
0
138
138
138
138
3 362
3 362
3 362
Treasury Stock
0
3
3
3
3
3
3
3
3
3
Other Equity
6 496
6 496
6 496
12 316
19 456
32 647
54 295
72 120
74 832
81 407
Total Equity
152 659
N/A
193 797
+27%
225 868
+17%
244 882
+8%
255 454
+4%
295 670
+16%
308 568
+4%
614 921
+99%
622 379
+1%
578 127
-7%
Total Liabilities & Equity
513 815
N/A
681 089
+33%
770 619
+13%
1 097 880
+42%
1 017 447
-7%
990 987
-3%
960 923
-3%
1 661 873
+73%
2 207 119
+33%
2 259 516
+2%
Shares Outstanding
Common Shares Outstanding
17
18
26
28
28
28
28
50
50
50

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