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Price: 27 700 VND -0.72% Market Closed

Market Cap: ₫760.9B

V	Viet Tri Chemical JSC VN:HVT	VN
	Medipal Holdings Corp TSE:7459	JP
E	Endurance Technologies Ltd (CN) NSE:ENDURANCE	IN
S	Siili Solutions Oyj LSE:0RFO	FI
	Dr. Lal PathLabs Ltd BSE:539524	IN
S	San Miguel Corp OTC:SMGBF	PH
	Field Trip Health Ltd TSX:FTRP	CA

Balance Sheet

Currency: VND

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1 209	1 377	2 834	1 155	2 005	3 493	5 548	7 294	2 343	33 899	20 147	8 684	18 026	33 623	22 995	34 088	48 155
Cash	1 209	1 377	2 834	1 155	2 005	3 493	5 548	7 294	2 343	21 899	20 147	8 684	18 026	8 623	22 995	34 088	13 155
Cash Equivalents	0	0	0	0	0	0	0	0	0	12 000	0	0	0	25 000	0	0	35 000
Short-Term Investments	0	3 000	0	0	0	0	0	0	0	0	0	38 000	69 985	102 500	52 500	24 500	16 631
Total Receivables	12 016	10 197	19 468	21 732	27 897	37 163	41 043	56 533	74 193	93 498	121 148	140 583	54 460	163 796	87 696	183 891	216 853
Accounts Receivables	9 937	9 388	18 973	21 479	27 680	36 086	32 677	51 237	73 092	80 758	93 720	104 621	44 200	128 764	73 162	171 836	201 368
Other Receivables	2 079	809	495	253	217	1 077	8 365	5 296	1 101	12 741	27 428	35 962	10 260	35 032	14 534	12 056	15 486
Inventory	54 661	27 863	26 627	31 435	33 949	41 376	38 937	23 648	45 069	70 039	104 153	59 231	69 293	138 708	139 719	136 509	163 122
Other Current Assets	8 529	62 590	1 924	6 172	12 747	2 950	37 868	7 537	4 858	9 914	6 872	13 984	3 552	20 850	97 224	10 416	10 257
Total Current Assets	76 416	105 027	50 853	60 495	76 598	84 982	123 396	95 013	126 464	207 350	252 320	260 482	215 316	459 478	400 134	389 405	455 018
PP&E Net	87 065	112 679	169 248	155 298	141 179	130 793	253 529	353 958	330 414	265 140	223 815	249 532	242 929	222 888	339 749	444 973	383 282
PP&E Gross	87 065	112 679	169 248	155 298	141 179	130 793	253 529	353 958	330 414	265 140	223 815	249 532	242 929	222 888	339 749	444 973	383 282
Accumulated Depreciation	46 904	53 101	71 352	93 532	117 766	138 213	165 176	208 660	275 667	351 597	436 063	511 596	582 851	678 178	728 073	778 107	849 239
Intangible Assets	104	78	151	164	102	65	46	33	20	198	107	22	0	0	0	358	215
Other Long-Term Assets	312	1 292	1 323	1 658	2 934	415	274	1 432	711	3 428	9 158	9 181	4 222	6 038	14 756	9 991	2 527
Total Assets	163 897 N/A	219 075 +34%	221 575 +1%	217 615 -2%	220 814 +1%	216 256 -2%	377 244 +74%	450 436 +19%	457 608 +2%	476 117 +4%	485 400 +2%	519 217 +7%	462 467 -11%	688 404 +49%	754 639 +10%	844 728 +12%	841 041 0%
Liabilities
Accounts Payable	21 453	3 998	7 554	9 216	6 649	19 533	53 573	30 568	37 398	51 674	88 856	105 587	57 990	79 343	92 169	86 709	111 802
Accrued Liabilities	3 271	2 989	3 226	3 999	5 096	8 559	9 822	17 377	21 582	28 169	28 665	35 431	38 250	43 491	62 628	56 212	55 802
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	80 828	41 368	44 207	60 811	99 678	133 570	80 536
Current Portion of Long-Term Debt	27 750	66 393	60 605	66 471	88 197	64 203	79 082	133 835	145 585	117 229	12 948	34 987	27 985	24 323	20 188	42 990	27 570
Other Current Liabilities	2 299	1 200	6 310	3 204	3 812	2 998	11 521	3 760	6 711	16 524	14 466	15 551	16 344	42 444	38 009	34 033	37 016
Total Current Liabilities	54 774	74 580	77 695	82 890	103 755	95 293	153 999	185 539	211 276	213 597	225 763	232 924	184 775	250 413	312 672	353 513	312 726
Long-Term Debt	44 152	76 830	48 778	35 254	13 720	5 674	93 541	131 413	102 211	74 158	39 739	64 674	47 526	809	43 041	35 105	23 419
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	5 500	5 500	5 500	0	0	0	0
Other Liabilities	122	122	122	206	0	0	0	0	0	5 500	0	0	0	0	0	0	0
Total Liabilities	99 049 N/A	151 533 +53%	126 595 -16%	118 350 -7%	117 475 -1%	100 967 -14%	247 540 +145%	316 952 +28%	313 486 -1%	293 256 -6%	271 002 -8%	303 098 +12%	237 801 -22%	251 222 +6%	355 713 +42%	388 618 +9%	336 145 -14%
Equity
Common Stock	44 387	48 826	72 342	72 342	72 342	78 488	78 488	78 488	109 881	109 881	109 881	109 881	109 881	109 881	109 881	109 881	274 700
Retained Earnings	13 244	8 086	10 453	12 830	15 622	19 864	32 292	27 789	32 050	61 576	71 788	46 086	32 586	196 133	104 775	141 662	165 025
Additional Paid In Capital	929	929	929	929	929	929	0	929	0	0	0	0	0	0	0	0	0
Other Equity	6 288	9 701	11 256	13 164	14 447	16 009	17 995	26 278	2 191	11 404	32 729	60 153	82 199	131 168	184 270	204 567	65 171
Total Equity	64 848 N/A	67 542 +4%	94 980 +41%	99 265 +5%	103 339 +4%	115 289 +12%	129 704 +13%	133 484 +3%	144 122 +8%	182 861 +27%	214 398 +17%	216 119 +1%	224 666 +4%	437 182 +95%	398 926 -9%	456 110 +14%	504 896 +11%
Total Liabilities & Equity	163 897 N/A	219 075 +34%	221 575 +1%	217 615 -2%	220 814 +1%	216 256 -2%	377 244 +74%	450 436 +19%	457 608 +2%	476 117 +4%	485 400 +2%	519 217 +7%	462 467 -11%	688 404 +49%	754 639 +10%	844 728 +12%	841 041 0%
Shares Outstanding
Common Shares Outstanding	8	9	11	11	11	11	11	11	11	11	11	11	11	27	27	27	27

Income Statement Balance Sheet Cash Flow Statement

Viet Tri Chemical JSC
VN:HVT

Balance Sheet

Balance Sheet Decomposition
Viet Tri Chemical JSC

Balance Sheet
Viet Tri Chemical JSC

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Viet Tri Chemical JSC VN:HVT

Balance Sheet

Balance Sheet Decomposition Viet Tri Chemical JSC

Balance Sheet Viet Tri Chemical JSC

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Viet Tri Chemical JSC
VN:HVT

Balance Sheet Decomposition
Viet Tri Chemical JSC

Balance Sheet
Viet Tri Chemical JSC