Vinh Plastic and Bags JSC
VN:VBC
Balance Sheet
Balance Sheet Decomposition
Vinh Plastic and Bags JSC
Vinh Plastic and Bags JSC
Balance Sheet
Vinh Plastic and Bags JSC
| 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 |
2 154
|
377
|
268
|
2 970
|
6 836
|
4 686
|
1 245
|
347
|
7 942
|
8 092
|
5 677
|
3 194
|
2 936
|
446
|
2 523
|
489
|
3 820
|
1 042
|
|
| Cash |
2 154
|
377
|
268
|
2 970
|
6 836
|
4 686
|
1 245
|
347
|
7 942
|
8 092
|
5 677
|
3 194
|
2 936
|
446
|
2 523
|
489
|
3 820
|
1 042
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34 500
|
|
| Total Receivables |
35 165
|
48 347
|
67 176
|
82 422
|
143 601
|
156 293
|
140 024
|
164 610
|
179 520
|
218 867
|
233 065
|
259 405
|
219 844
|
237 268
|
241 036
|
227 949
|
236 325
|
176 463
|
|
| Accounts Receivables |
35 157
|
45 006
|
67 176
|
81 729
|
143 534
|
153 597
|
140 003
|
164 004
|
175 331
|
217 947
|
229 183
|
246 191
|
218 899
|
229 145
|
240 131
|
225 657
|
221 958
|
170 479
|
|
| Other Receivables |
8
|
3 341
|
0
|
693
|
67
|
2 696
|
21
|
606
|
4 189
|
920
|
3 882
|
13 213
|
945
|
8 123
|
905
|
2 291
|
14 367
|
5 985
|
|
| Inventory |
18 225
|
31 328
|
25 612
|
49 466
|
41 750
|
79 466
|
59 015
|
68 331
|
97 943
|
85 214
|
145 853
|
111 466
|
96 459
|
109 769
|
125 928
|
79 783
|
85 777
|
110 332
|
|
| Other Current Assets |
413
|
3 567
|
11 615
|
1 894
|
1 421
|
1 359
|
6 522
|
1 966
|
13 647
|
4 612
|
3 455
|
6 369
|
1 583
|
1 433
|
1 767
|
1 648
|
1 301
|
1 929
|
|
| Total Current Assets |
55 956
|
83 619
|
104 672
|
136 752
|
193 609
|
241 803
|
206 805
|
235 254
|
299 053
|
316 785
|
388 050
|
380 435
|
320 823
|
348 916
|
371 254
|
309 869
|
327 224
|
324 266
|
|
| PP&E Net |
21 465
|
20 893
|
24 851
|
52 098
|
45 773
|
57 570
|
49 095
|
40 376
|
72 409
|
95 803
|
92 567
|
117 607
|
98 493
|
81 390
|
84 330
|
74 513
|
69 436
|
55 626
|
|
| PP&E Gross |
21 465
|
20 893
|
24 851
|
52 098
|
45 773
|
57 570
|
49 095
|
40 376
|
72 409
|
95 803
|
92 567
|
117 607
|
98 493
|
81 390
|
84 330
|
74 513
|
69 436
|
55 626
|
|
| Accumulated Depreciation |
16 902
|
24 103
|
30 966
|
40 411
|
52 013
|
64 567
|
78 624
|
92 610
|
106 099
|
119 733
|
132 298
|
149 861
|
169 476
|
187 442
|
203 837
|
220 428
|
229 732
|
245 561
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
600
|
600
|
600
|
600
|
600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3 630
|
3 473
|
4 216
|
8 535
|
8 770
|
7 321
|
5 741
|
4 637
|
3 970
|
3 666
|
3 899
|
3 783
|
3 437
|
3 701
|
|
| Total Assets |
78 021
N/A
|
105 112
+35%
|
130 123
+24%
|
189 449
+46%
|
243 011
+28%
|
302 847
+25%
|
260 116
-14%
|
284 165
+9%
|
380 232
+34%
|
419 909
+10%
|
486 358
+16%
|
502 679
+3%
|
423 286
-16%
|
433 973
+3%
|
459 482
+6%
|
388 165
-16%
|
400 097
+3%
|
383 592
-4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
8 264
|
23 673
|
27 808
|
40 673
|
55 163
|
63 149
|
55 175
|
64 432
|
98 766
|
110 305
|
104 795
|
101 237
|
101 988
|
127 718
|
103 697
|
92 639
|
92 985
|
73 398
|
|
| Accrued Liabilities |
1 646
|
4 548
|
7 598
|
10 617
|
14 579
|
18 742
|
20 590
|
23 242
|
22 475
|
24 425
|
33 599
|
31 627
|
28 951
|
30 867
|
29 421
|
26 523
|
30 658
|
35 370
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204 111
|
190 066
|
125 689
|
115 612
|
154 846
|
102 989
|
104 125
|
0
|
|
| Current Portion of Long-Term Debt |
38 188
|
28 660
|
38 298
|
67 645
|
97 798
|
121 132
|
84 649
|
97 311
|
135 424
|
151 984
|
10 343
|
10 342
|
14 288
|
3 310
|
10 863
|
1 391
|
1 044
|
92 956
|
|
| Other Current Liabilities |
2 801
|
4 119
|
2 858
|
4 165
|
4 727
|
7 110
|
6 180
|
4 052
|
4 060
|
4 737
|
2 855
|
4 563
|
6 248
|
7 257
|
6 421
|
5 772
|
4 896
|
5 949
|
|
| Total Current Liabilities |
50 898
|
60 999
|
76 563
|
123 100
|
172 266
|
210 133
|
166 593
|
189 037
|
260 725
|
291 451
|
355 703
|
337 834
|
277 164
|
284 764
|
305 248
|
229 315
|
233 706
|
207 674
|
|
| Long-Term Debt |
3 905
|
4 832
|
3 614
|
8 538
|
706
|
10 285
|
6 485
|
0
|
20 401
|
23 109
|
18 059
|
38 813
|
12 627
|
6 980
|
4 036
|
1 044
|
0
|
0
|
|
| Other Liabilities |
141
|
1 500
|
1 441
|
1 324
|
0
|
0
|
0
|
0
|
900
|
900
|
900
|
557
|
12
|
12
|
12
|
0
|
0
|
0
|
|
| Total Liabilities |
54 944
N/A
|
67 331
+23%
|
81 618
+21%
|
132 962
+63%
|
172 972
+30%
|
220 419
+27%
|
173 079
-21%
|
189 037
+9%
|
282 026
+49%
|
315 460
+12%
|
374 663
+19%
|
377 204
+1%
|
289 803
-23%
|
291 756
+1%
|
309 296
+6%
|
230 359
-26%
|
233 706
+1%
|
207 674
-11%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
18 984
|
18 984
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
75 000
|
75 000
|
75 000
|
75 000
|
75 000
|
75 000
|
75 000
|
75 000
|
75 000
|
|
| Retained Earnings |
1 593
|
15 319
|
12 879
|
15 315
|
20 527
|
22 256
|
21 456
|
25 491
|
26 436
|
26 811
|
27 878
|
28 478
|
27 669
|
28 112
|
27 262
|
26 744
|
26 908
|
28 064
|
|
| Additional Paid In Capital |
0
|
0
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2 501
|
3 479
|
4 176
|
9 722
|
18 063
|
28 722
|
34 132
|
38 188
|
40 321
|
1 188
|
7 368
|
20 547
|
29 364
|
37 654
|
46 475
|
54 612
|
63 033
|
71 405
|
|
| Total Equity |
23 077
N/A
|
37 781
+64%
|
48 505
+28%
|
56 487
+16%
|
70 040
+24%
|
82 428
+18%
|
87 038
+6%
|
95 128
+9%
|
98 206
+3%
|
104 449
+6%
|
111 695
+7%
|
125 475
+12%
|
133 483
+6%
|
142 216
+7%
|
150 187
+6%
|
157 806
+5%
|
166 391
+5%
|
175 919
+6%
|
|
| Total Liabilities & Equity |
78 021
N/A
|
105 112
+35%
|
130 123
+24%
|
189 449
+46%
|
243 011
+28%
|
302 847
+25%
|
260 116
-14%
|
284 165
+9%
|
380 232
+34%
|
419 909
+10%
|
486 358
+16%
|
502 679
+3%
|
423 286
-16%
|
433 973
+3%
|
459 482
+6%
|
388 165
-16%
|
400 097
+3%
|
383 592
-4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
19
|
19
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|