Watchlist Manager

Watchlist

Price: 5 800 VND Market Closed

Market Cap: ₫69.6B

V	Vinaconex 21 JSC VN:V21	VN
	Gulf & Pacific Equities Corp XTSX:GUF	CA
	Amex Exploration Inc XTSX:AMX	CA
I	Investeko SA WSE:IVE	PL
M	Maike Tube Industry Holdings Ltd HKEX:1553	CN
	Fincantieri SpA F:1F8	IT
S	Syong Shun Metal Co Ltd TPEX:2073	TW
K	Korea No.10 Special Purpose Acquisition Co Ltd KOSDAQ:409570	KR
C	Curocell Inc KOSDAQ:372320	KR
	Keybridge Capital Ltd ASX:KBC	AU
A	Amedeo Air Four Plus Ltd LSE:AA4	GG
C	Carpinienne de Participations SA PAR:CARP	FR
A	Asia Metal PCL SET:AMC	TH
A	AGROB Immobilien AG F:AGR	DE
D	DelTron Inc OTC:DTRO	US
N	Northern Minerals Ltd SWB:NUN	AU
U	Unitrade Industries Bhd KLSE:UNITRAD	MY

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-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	5 182	65 758	26 229	6 594	21 119	13 701	5 339	7 800	54 738	9 061	7 056	5 739	5 059	30 211	3 490	7 361	14 811	6 143
Cash	5 182	65 758	26 229	6 594	20 119	12 401	4 039	7 800	54 738	9 061	7 056	5 739	5 059	30 211	3 490	7 361	14 811	6 143
Cash Equivalents	0	0	0	0	1 000	1 300	1 300	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	74 083	57 702	76 944	101 666	173 337	103 028	126 290	136 204	85 813	134 996	113 880	121 891	103 814	148 233	156 303	134 403	153 920	133 920
Accounts Receivables	64 103	55 394	74 034	99 774	156 947	100 769	115 507	110 464	63 631	100 399	66 005	62 583	54 795	64 097	48 577	35 371	32 136	24 327
Other Receivables	9 980	2 308	2 910	1 892	16 390	2 259	10 783	25 740	22 182	34 598	47 875	59 308	49 019	84 136	107 726	99 032	121 784	109 592
Inventory	157 400	229 536	268 790	210 757	179 992	185 365	135 580	91 294	80 649	80 984	320 084	118 009	127 909	59 773	62 467	75 085	92 036	201 809
Other Current Assets	31 027	18 061	61 379	34 865	24 679	33 478	18 337	20 261	87 171	121 571	184 130	131 340	151 361	4 625	3 297	16 130	22 519	61 339
Total Current Assets	267 693	371 056	433 343	353 881	399 127	335 573	285 546	255 560	308 370	346 613	625 150	376 979	388 143	242 842	225 557	232 979	283 286	403 211
PP&E Net	18 473	23 341	23 073	52 214	47 010	42 494	44 791	40 378	38 631	28 407	27 658	26 424	25 512	67 405	66 642	65 953	65 352	64 024
PP&E Gross	18 473	23 341	23 073	52 214	47 010	42 494	44 791	40 378	38 631	28 407	27 658	26 424	25 512	67 405	66 642	65 953	65 352	64 024
Accumulated Depreciation	9 975	12 249	17 037	18 963	24 554	27 997	32 750	37 195	40 147	41 802	43 120	42 302	39 095	40 018	34 313	33 000	27 865	28 318
Intangible Assets	1 117	848	827	821	799	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	50	25	25	0	0	6 932	4 000	4 000	4 000	10 964	10 964	10 863	10 863	6 863	6 863	6 863	32	32
Long-Term Investments	0	0	0	0	6 932	0	0	0	0	0	420	420	13 099	18 471	18 044	17 618	17 191	16 765
Other Long-Term Assets	447	863	2 289	3 377	2 409	2 049	1 017	295	713	569	2 041	121	25	0	8	33	32	440
Total Assets	287 780 N/A	396 133 +38%	459 557 +16%	410 293 -11%	456 277 +11%	387 048 -15%	335 353 -13%	300 232 -10%	351 715 +17%	386 552 +10%	666 232 +72%	414 807 -38%	437 641 +6%	335 580 -23%	317 114 -6%	323 445 +2%	365 893 +13%	484 473 +32%
Liabilities
Accounts Payable	59 132	69 397	94 008	80 930	117 733	94 475	81 625	76 778	75 860	66 006	65 761	76 429	47 953	52 329	58 928	32 465	50 894	31 720
Accrued Liabilities	18 866	6 416	11 342	23 266	35 705	13 760	7 731	10 972	5 950	7 627	101 169	49 319	114 498	17 622	4 023	2 675	3 481	7 006
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	49 931	37 718	29 949	27 585	16 116	49 867	59 336	50 090
Current Portion of Long-Term Debt	38 610	99 302	149 198	170 632	168 545	114 037	91 784	85 036	69 902	56 409	0	28 727	0	7 400	5 451	0	0	0
Other Current Liabilities	39 353	83 811	108 272	77 755	54 044	65 524	119 509	73 542	108 152	135 735	279 357	106 948	89 027	83 910	90 443	96 709	111 173	117 782
Deferred Revenue	28 589	64 956	89 110	50 316	13 374	7 414	17 191	20 417	54 775	58 392	232 253	63 669	48 495	43 747	48 746	49 379	77 828	52 361
Total Current Liabilities	155 961	258 925	362 821	352 582	376 027	287 797	300 649	246 328	259 864	265 777	496 219	299 141	281 428	188 846	174 960	181 715	224 884	206 597
Long-Term Debt	1 903	2 901	3 008	2 600	1 300	13 597	4 897	0	0	0	55 010	0	25 297	5 451	0	0	0	96 532
Other Liabilities	101 743	100 501	52 143	13 218	39 381	48 143	3	3	3	0	0	0	13 713	20 366	20 307	19 824	20 280	59 773
Total Liabilities	259 607 N/A	362 326 +40%	417 971 +15%	368 400 -12%	416 709 +13%	349 538 -16%	305 550 -13%	246 331 -19%	259 867 +5%	265 777 +2%	551 228 +107%	299 141 -46%	320 437 +7%	214 662 -33%	195 268 -9%	201 539 +3%	245 164 +22%	362 903 +48%
Equity
Common Stock	17 000	17 000	17 000	17 000	17 000	17 000	17 000	40 000	119 998	119 998	119 998	119 998	119 998	119 998	119 998	119 998	119 998	119 998
Retained Earnings	4 385	8 560	13 114	7 591	4 667	2 609	2 869	3 520	28 115	812	5 655	4 993	3 455	259	1 188	1 247	71	911
Additional Paid In Capital	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	117	117	117	117	117	117	117	117	117	117
Other Equity	3 487	4 947	8 172	14 002	14 602	14 602	6 634	7 082	83	83	778	778	778	778	778	778	778	778
Total Equity	28 172 N/A	33 807 +20%	41 586 +23%	41 893 +1%	39 568 -6%	37 510 -5%	29 803 -21%	53 902 +81%	91 848 +70%	120 776 +31%	115 004 -5%	115 665 +1%	117 204 +1%	120 918 +3%	121 847 +1%	121 906 +0%	120 729 -1%	121 570 +1%
Total Liabilities & Equity	287 780 N/A	396 133 +38%	459 557 +16%	410 293 -11%	456 277 +11%	387 048 -15%	335 353 -13%	300 232 -10%	351 715 +17%	386 552 +10%	666 232 +72%	414 807 -38%	437 641 +6%	335 580 -23%	317 114 -6%	323 445 +2%	365 893 +13%	484 473 +32%
Shares Outstanding
Common Shares Outstanding	2	2	2	2	2	2	2	4	12	12	12	12	12	12	12	12	12	12