Van Lang Technology Development and Investment JSC
VN:VLA
Balance Sheet
Balance Sheet Decomposition
Van Lang Technology Development and Investment JSC
Van Lang Technology Development and Investment JSC
Balance Sheet
Van Lang Technology Development and Investment JSC
| 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 |
3 377
|
1 985
|
3 728
|
3 518
|
3 096
|
1 203
|
2 164
|
3 966
|
3 150
|
2 754
|
3 072
|
1 920
|
294
|
2 670
|
20 035
|
15 806
|
10 557
|
|
| Cash |
2 377
|
85
|
228
|
818
|
246
|
1 203
|
1 164
|
1 466
|
1 650
|
1 454
|
1 772
|
1 920
|
294
|
2 670
|
20 035
|
15 806
|
3 435
|
|
| Cash Equivalents |
1 000
|
1 900
|
3 500
|
2 700
|
2 850
|
0
|
1 000
|
2 500
|
1 500
|
1 300
|
1 300
|
0
|
0
|
0
|
0
|
0
|
7 122
|
|
| Short-Term Investments |
7 187
|
4 012
|
6 563
|
7 272
|
9 756
|
11 514
|
10 679
|
10 534
|
11 163
|
11 156
|
8 348
|
6 000
|
11 824
|
3
|
200
|
8 550
|
4 130
|
|
| Total Receivables |
471
|
755
|
1 711
|
2 762
|
2 165
|
1 677
|
1 588
|
2 355
|
2 131
|
3 554
|
2 303
|
2 358
|
4 552
|
4 522
|
6 229
|
21 398
|
32 112
|
|
| Accounts Receivables |
454
|
742
|
1 277
|
2 720
|
2 145
|
1 572
|
1 552
|
2 159
|
1 820
|
3 199
|
2 091
|
1 605
|
818
|
418
|
358
|
200
|
200
|
|
| Other Receivables |
17
|
13
|
434
|
42
|
20
|
105
|
36
|
195
|
311
|
355
|
212
|
753
|
3 734
|
4 103
|
5 871
|
21 198
|
31 912
|
|
| Inventory |
193
|
0
|
0
|
0
|
0
|
0
|
41
|
153
|
1 228
|
855
|
460
|
460
|
0
|
34
|
37
|
40
|
5
|
|
| Other Current Assets |
318
|
7 718
|
24
|
73
|
86
|
4
|
0
|
0
|
0
|
8
|
0
|
4
|
30
|
79
|
9
|
55
|
23
|
|
| Total Current Assets |
11 546
|
14 470
|
12 026
|
13 624
|
15 102
|
14 398
|
14 473
|
17 008
|
17 671
|
18 327
|
14 182
|
10 742
|
16 700
|
7 307
|
26 511
|
45 848
|
46 828
|
|
| PP&E Net |
185
|
373
|
81
|
99
|
8
|
0
|
0
|
0
|
0
|
0
|
2 739
|
4 124
|
2 741
|
18 008
|
18 008
|
0
|
0
|
|
| PP&E Gross |
185
|
373
|
81
|
99
|
8
|
0
|
0
|
0
|
0
|
0
|
2 739
|
4 124
|
2 741
|
18 008
|
18 008
|
0
|
0
|
|
| Accumulated Depreciation |
172
|
459
|
818
|
918
|
745
|
753
|
753
|
753
|
753
|
753
|
753
|
753
|
753
|
753
|
753
|
753
|
753
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
990
|
940
|
5 753
|
841
|
792
|
742
|
693
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
58
|
58
|
58
|
3 451
|
15
|
|
| Long-Term Investments |
0
|
0
|
2 162
|
2 162
|
2 162
|
2 162
|
2 162
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
71
|
98
|
276
|
29
|
8
|
0
|
2
|
53
|
29
|
|
| Total Assets |
11 731
N/A
|
14 844
+27%
|
14 269
-4%
|
15 884
+11%
|
17 273
+9%
|
16 560
-4%
|
16 634
+0%
|
17 079
+3%
|
17 743
+4%
|
18 434
+4%
|
18 197
-1%
|
15 845
-13%
|
25 260
+59%
|
26 214
+4%
|
45 371
+73%
|
50 094
+10%
|
47 564
-5%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
149
|
391
|
183
|
260
|
138
|
64
|
65
|
54
|
6
|
483
|
404
|
3
|
416
|
279
|
227
|
939
|
85
|
|
| Accrued Liabilities |
304
|
438
|
1 096
|
1 379
|
1 677
|
1 017
|
798
|
987
|
961
|
648
|
160
|
1
|
1 136
|
957
|
809
|
456
|
393
|
|
| Short-Term Debt |
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
0
|
0
|
3 620
|
1 793
|
|
| Other Current Liabilities |
64
|
220
|
501
|
406
|
485
|
219
|
171
|
489
|
637
|
321
|
535
|
238
|
1 978
|
1 261
|
783
|
1 009
|
348
|
|
| Total Current Liabilities |
516
|
1 550
|
1 779
|
2 045
|
2 300
|
1 300
|
1 034
|
1 530
|
1 604
|
1 452
|
1 099
|
242
|
4 529
|
2 497
|
1 818
|
6 024
|
2 620
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
220
|
156
|
112
|
112
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
516
N/A
|
1 550
+200%
|
1 779
+15%
|
2 045
+15%
|
2 520
+23%
|
1 456
-42%
|
1 146
-21%
|
1 642
+43%
|
1 705
+4%
|
1 452
-15%
|
1 099
-24%
|
242
-78%
|
4 529
+1 773%
|
2 497
-45%
|
1 818
-27%
|
6 024
+231%
|
2 620
-57%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
10 800
|
10 800
|
10 800
|
10 800
|
10 800
|
10 800
|
10 800
|
10 800
|
10 800
|
10 800
|
10 800
|
10 800
|
10 800
|
19 980
|
39 960
|
39 960
|
39 960
|
|
| Retained Earnings |
208
|
2 043
|
1 459
|
1 968
|
2 078
|
1 906
|
2 003
|
1 724
|
2 069
|
2 936
|
2 972
|
1 477
|
6 605
|
3 737
|
3 614
|
4 131
|
5 005
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
175
|
175
|
175
|
175
|
175
|
175
|
175
|
175
|
175
|
0
|
203
|
203
|
203
|
|
| Treasury Stock |
0
|
0
|
538
|
559
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
207
|
451
|
769
|
1 630
|
1 700
|
2 223
|
2 511
|
2 738
|
2 994
|
3 071
|
3 151
|
3 151
|
3 151
|
0
|
182
|
182
|
182
|
|
| Total Equity |
11 215
N/A
|
13 294
+19%
|
12 490
-6%
|
13 840
+11%
|
14 753
+7%
|
15 104
+2%
|
15 488
+3%
|
15 437
0%
|
16 038
+4%
|
16 982
+6%
|
17 098
+1%
|
15 603
-9%
|
20 731
+33%
|
23 717
+14%
|
43 553
+84%
|
44 070
+1%
|
44 944
+2%
|
|
| Total Liabilities & Equity |
11 731
N/A
|
14 844
+27%
|
14 269
-4%
|
15 884
+11%
|
17 273
+9%
|
16 560
-4%
|
16 634
+0%
|
17 079
+3%
|
17 743
+4%
|
18 434
+4%
|
18 197
-1%
|
15 845
-13%
|
25 260
+59%
|
26 214
+4%
|
45 371
+73%
|
50 094
+10%
|
47 564
-5%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
|