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VINVEST (0069)

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Apr 24 15:48 CST
24.23MMarket Cap-0.37P/E (TTM)

0069 VINVEST

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-54.64%4.33M
-54.64%4.33M
-72.86%8.44M
-63.23%9.8M
-45.38%14.7M
-52.59%9.54M
-52.59%9.54M
-33.67%31.09M
-49.78%26.65M
-49.83%26.91M
-Cash and cash equivalents
-54.64%4.33M
-54.64%4.33M
-77.24%5.08M
-63.70%7.02M
-55.17%8.31M
-52.59%9.54M
-52.59%9.54M
-31.09%22.34M
-49.52%19.34M
-53.97%18.54M
-Including:Cash
----
----
----
----
----
-53.91%9.24M
-53.91%9.24M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
339.37%295.77K
339.37%295.77K
----
----
----
-Short term investments
----
----
-61.67%3.36M
-62.00%2.78M
-23.72%6.39M
--6.39M
--6.39M
-39.47%8.76M
-50.46%7.32M
-37.40%8.37M
Receivables
-47.72%49.45M
-47.72%49.45M
-34.48%82.3M
-34.72%110.57M
-37.19%107.55M
-40.79%94.6M
-40.79%94.6M
-40.71%125.61M
-32.53%169.36M
-29.12%171.23M
-Accounts receivable
-23.67%47.94M
-23.67%47.94M
-35.99%80.4M
-35.90%108.55M
-38.48%105.33M
18.35%62.81M
18.35%62.81M
-40.71%125.61M
-32.53%169.36M
-29.12%171.23M
-Gross accounts receivable
----
----
----
----
----
13.05%109.56M
13.05%109.56M
----
----
----
-Bad debt provision
----
----
----
----
----
-6.65%-46.75M
-6.65%-46.75M
----
----
----
-Other receivables
-95.25%1.51M
-95.25%1.51M
--1.9M
--2.01M
--2.21M
-70.21%31.8M
-70.21%31.8M
----
----
----
Inventory
-8.18%58.43M
-8.18%58.43M
0.34%64.03M
3.70%63.22M
0.39%63.66M
0.33%63.64M
0.33%63.64M
-0.03%63.81M
-7.54%60.96M
-9.92%63.41M
Prepaid assets
----
----
----
----
----
10.85%16.61M
10.85%16.61M
----
----
----
Restricted cash
-57.81%2.81M
-57.81%2.81M
----
----
----
-57.31%6.66M
-57.31%6.66M
----
----
----
Tax assets-Current
-24.42%2.33M
-24.42%2.33M
-1.74%3.04M
30,730.00%3.08M
-37.78%3.08M
-37.78%3.08M
-37.78%3.08M
22,028.57%3.1M
-64.29%10K
18,957.69%4.96M
Total current assets
-39.55%117.35M
-39.55%117.35M
-29.43%157.81M
-27.36%186.66M
-29.09%188.99M
-30.39%194.14M
-30.39%194.14M
-30.68%223.61M
-30.55%256.98M
-27.11%266.5M
Non current assets
Net PPE
-14.66%7.65M
-14.66%7.65M
-11.97%7.93M
-11.22%8.41M
-10.27%8.73M
-11.08%8.96M
-11.08%8.96M
-8.13%9.01M
-4.40%9.47M
-6.90%9.73M
-Gross PP&E
-72.73%7.65M
-72.73%7.65M
-11.97%7.93M
-11.22%8.41M
-10.27%8.73M
-0.38%28.04M
-0.38%28.04M
-8.13%9.01M
-4.40%9.47M
-6.90%9.73M
-Accumulated depreciation
----
----
----
----
----
-5.59%-19.08M
-5.59%-19.08M
----
----
----
Investment properties
-0.01%2.43M
-0.01%2.43M
201.24%2.43M
-6.14%2.43M
-6.14%2.43M
-6.15%2.43M
-6.15%2.43M
-62.96%807K
18.86%2.59M
18.86%2.59M
Total investment
-57.67%449K
-57.67%449K
-57.40%449K
-28.60%744K
3.11%1.06M
3.09%1.06M
3.09%1.06M
3.54%1.05M
-94.05%1.04M
-94.12%1.03M
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Financial asset investment
----
----
----
----
----
3.09%1.06M
3.09%1.06M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
3.09%1.06M
3.09%1.06M
----
----
----
-Other investment
-57.68%449K
-57.68%449K
-57.40%449K
-28.60%744K
3.11%1.06M
--1.06M
--1.06M
3.54%1.05M
-94.05%1.04M
-94.12%1.03M
Goodwill and other intangible assets
-0.00%286.4M
-0.00%286.4M
0.00%286.39M
0.00%286.39M
0.00%286.39M
0.00%286.4M
0.00%286.4M
-2.12%286.39M
-2.12%286.39M
-2.12%286.39M
-Goodwill
-0.00%286.4M
-0.00%286.4M
0.00%286.39M
0.00%286.39M
0.00%286.39M
0.00%286.4M
0.00%286.4M
-2.12%286.39M
-2.12%286.39M
-2.12%286.39M
Total non current assets
-0.64%296.93M
-0.64%296.93M
-0.02%297.19M
-0.51%297.97M
-0.38%298.6M
-0.41%298.85M
-0.41%298.85M
-2.94%297.25M
-7.20%299.49M
-7.43%299.73M
Total assets
-15.97%414.28M
-15.97%414.28M
-12.64%455.01M
-12.91%484.63M
-13.89%487.59M
-14.85%492.99M
-14.85%492.99M
-17.17%520.86M
-19.67%556.47M
-17.87%566.23M
Liabilities
Current liabilities
Financial liabilities
-24.77%7.05M
-24.77%7.05M
4.85%8.54M
-7.57%9.26M
-18.50%9.19M
-40.40%9.37M
-40.40%9.37M
-58.61%8.14M
-38.61%10.01M
-32.59%11.28M
-Current debt and capital lease obligation
-24.77%7.05M
-24.77%7.05M
4.85%8.54M
-7.57%9.26M
-18.50%9.19M
-40.40%9.37M
-40.40%9.37M
-58.61%8.14M
-38.61%10.01M
-32.59%11.28M
-Including:Current debt
-22.73%6.94M
-22.73%6.94M
3.60%8.3M
-10.01%8.86M
-17.56%9.06M
-41.66%8.98M
-41.66%8.98M
-59.05%8.01M
-38.39%9.85M
-33.02%10.99M
-Including:Current capital Lease obligation
-71.11%114K
-71.11%114K
81.68%238K
137.35%394K
-53.77%135K
17.70%394.56K
17.70%394.56K
21.30%131K
-49.24%166K
-11.25%292K
Payables
56.39%29.7M
56.39%29.7M
-32.10%47.79M
-76.86%17.35M
-78.08%17.35M
-77.17%18.99M
-77.17%18.99M
-6.10%70.38M
-6.32%74.98M
0.43%79.12M
-accounts payable
126.37%29.7M
126.37%29.7M
150.39%47.79M
-26.73%17.35M
-37.12%16.85M
-43.26%13.12M
-43.26%13.12M
-19.31%19.09M
-17.24%23.68M
0.07%26.79M
-Total tax payable
----
----
----
----
----
--0
--0
----
----
----
-Other payable
----
----
----
----
-99.04%500K
-90.20%5.87M
-90.20%5.87M
-0.01%51.3M
-0.24%51.3M
0.61%52.33M
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-98.34%50K
-96.72%70K
Accrued and deferred income
-40.73%10.11M
-40.73%10.11M
--15.89M
--14.15M
--14.25M
621.91%17.06M
621.91%17.06M
----
----
----
Current liabilities
3.17%46.86M
3.17%46.86M
-8.03%72.22M
-52.07%40.76M
-54.91%40.79M
-55.14%45.42M
-55.14%45.42M
-15.89%78.52M
-14.41%85.04M
-7.35%90.47M
Non current liabilities
Non current financial liabilities
-10.28%4.5M
-10.28%4.5M
-4.07%4.71M
-80.27%4.8M
-81.50%4.87M
-80.95%5.02M
-80.95%5.02M
-77.04%4.91M
13.55%24.34M
22.57%26.33M
-Long term debt and capital lease obligation
-10.28%4.5M
-10.28%4.5M
-4.07%4.71M
-80.27%4.8M
-81.50%4.87M
-80.95%5.02M
-80.95%5.02M
-77.04%4.91M
13.55%24.34M
22.57%26.33M
-Including:Long term debt
9.87%4.42M
9.87%4.42M
3.18%3.92M
-83.03%3.97M
-81.21%4.75M
-84.07%4.03M
-84.07%4.03M
-81.96%3.8M
11.32%23.37M
20.54%25.27M
-Including:Long term capital lease obligation
-92.13%78K
-92.13%78K
-28.82%793K
-13.74%835K
-88.40%123K
-6.53%990.95K
-6.53%990.95K
225.73%1.11M
119.00%968K
105.03%1.06M
Non current deferred liabilities
-7.71%2K
-7.71%2K
-33.33%2K
-86.67%2K
-86.67%2K
-85.65%2.17K
-85.65%2.17K
-80.00%3K
0.00%15K
0.00%15K
Other non current liabilities
----
----
----
----
--20K
----
----
----
----
----
Total non current liabilities
-10.28%4.5M
-10.28%4.5M
-4.09%4.72M
-80.28%4.8M
-81.43%4.89M
-80.95%5.02M
-80.95%5.02M
-79.47%4.92M
-2.20%24.35M
4.77%26.35M
Total liabilities
1.84%51.37M
1.84%51.37M
-7.80%76.93M
-58.35%45.56M
-60.89%45.68M
-60.47%50.44M
-60.47%50.44M
-28.87%83.44M
-11.96%109.39M
-4.87%116.82M
Shareholders'equity
Share capital
-0.00%567.15M
-0.00%567.15M
0.00%567.15M
0.00%567.15M
0.00%567.15M
0.00%567.15M
0.00%567.15M
0.00%567.15M
0.00%567.15M
0.00%567.15M
-common stock
-0.00%567.15M
-0.00%567.15M
0.00%567.15M
0.00%567.15M
0.00%567.15M
0.00%567.15M
0.00%567.15M
0.00%567.15M
0.00%567.15M
0.00%567.15M
Retained earnings
-29.50%-156.73M
-29.50%-156.73M
-23.25%-172.3M
5.91%-124.35M
6.37%-121.94M
6.05%-121.03M
6.05%-121.03M
-80.34%-139.8M
-269.59%-132.17M
-259.83%-130.25M
Other reserves
----
----
----
----
----
----
----
----
----
--0
Total stockholders'equity
-8.00%410.42M
-8.00%410.42M
-7.61%394.85M
1.80%442.79M
1.90%445.2M
1.78%446.12M
1.78%446.12M
-12.72%427.35M
-19.11%434.98M
-18.68%436.9M
Noncontrolling interests
-1,231.11%-47.5M
-1,231.11%-47.5M
-266.41%-16.77M
-130.78%-3.72M
-126.34%-3.3M
-127.35%-3.57M
-127.35%-3.57M
-53.92%10.08M
-60.67%12.1M
-57.32%12.51M
Total equity
-18.00%362.91M
-18.00%362.91M
-13.57%378.07M
-1.79%439.07M
-1.67%441.91M
-1.95%442.55M
-1.95%442.55M
-14.48%437.42M
-21.36%447.07M
-20.68%449.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -54.64%4.33M-54.64%4.33M-72.86%8.44M-63.23%9.8M-45.38%14.7M-52.59%9.54M-52.59%9.54M-33.67%31.09M-49.78%26.65M-49.83%26.91M
-Cash and cash equivalents -54.64%4.33M-54.64%4.33M-77.24%5.08M-63.70%7.02M-55.17%8.31M-52.59%9.54M-52.59%9.54M-31.09%22.34M-49.52%19.34M-53.97%18.54M
-Including:Cash ---------------------53.91%9.24M-53.91%9.24M------------
-Including:Cash equivalents --------------------339.37%295.77K339.37%295.77K------------
-Short term investments ---------61.67%3.36M-62.00%2.78M-23.72%6.39M--6.39M--6.39M-39.47%8.76M-50.46%7.32M-37.40%8.37M
Receivables -47.72%49.45M-47.72%49.45M-34.48%82.3M-34.72%110.57M-37.19%107.55M-40.79%94.6M-40.79%94.6M-40.71%125.61M-32.53%169.36M-29.12%171.23M
-Accounts receivable -23.67%47.94M-23.67%47.94M-35.99%80.4M-35.90%108.55M-38.48%105.33M18.35%62.81M18.35%62.81M-40.71%125.61M-32.53%169.36M-29.12%171.23M
-Gross accounts receivable --------------------13.05%109.56M13.05%109.56M------------
-Bad debt provision ---------------------6.65%-46.75M-6.65%-46.75M------------
-Other receivables -95.25%1.51M-95.25%1.51M--1.9M--2.01M--2.21M-70.21%31.8M-70.21%31.8M------------
Inventory -8.18%58.43M-8.18%58.43M0.34%64.03M3.70%63.22M0.39%63.66M0.33%63.64M0.33%63.64M-0.03%63.81M-7.54%60.96M-9.92%63.41M
Prepaid assets --------------------10.85%16.61M10.85%16.61M------------
Restricted cash -57.81%2.81M-57.81%2.81M-------------57.31%6.66M-57.31%6.66M------------
Tax assets-Current -24.42%2.33M-24.42%2.33M-1.74%3.04M30,730.00%3.08M-37.78%3.08M-37.78%3.08M-37.78%3.08M22,028.57%3.1M-64.29%10K18,957.69%4.96M
Total current assets -39.55%117.35M-39.55%117.35M-29.43%157.81M-27.36%186.66M-29.09%188.99M-30.39%194.14M-30.39%194.14M-30.68%223.61M-30.55%256.98M-27.11%266.5M
Non current assets
Net PPE -14.66%7.65M-14.66%7.65M-11.97%7.93M-11.22%8.41M-10.27%8.73M-11.08%8.96M-11.08%8.96M-8.13%9.01M-4.40%9.47M-6.90%9.73M
-Gross PP&E -72.73%7.65M-72.73%7.65M-11.97%7.93M-11.22%8.41M-10.27%8.73M-0.38%28.04M-0.38%28.04M-8.13%9.01M-4.40%9.47M-6.90%9.73M
-Accumulated depreciation ---------------------5.59%-19.08M-5.59%-19.08M------------
Investment properties -0.01%2.43M-0.01%2.43M201.24%2.43M-6.14%2.43M-6.14%2.43M-6.15%2.43M-6.15%2.43M-62.96%807K18.86%2.59M18.86%2.59M
Total investment -57.67%449K-57.67%449K-57.40%449K-28.60%744K3.11%1.06M3.09%1.06M3.09%1.06M3.54%1.05M-94.05%1.04M-94.12%1.03M
-Long-term equity investment ----------------------0--0------------
-Financial asset investment --------------------3.09%1.06M3.09%1.06M------------
-Including:Financial assets designated as fair value through profit or loss, Total --------------------3.09%1.06M3.09%1.06M------------
-Other investment -57.68%449K-57.68%449K-57.40%449K-28.60%744K3.11%1.06M--1.06M--1.06M3.54%1.05M-94.05%1.04M-94.12%1.03M
Goodwill and other intangible assets -0.00%286.4M-0.00%286.4M0.00%286.39M0.00%286.39M0.00%286.39M0.00%286.4M0.00%286.4M-2.12%286.39M-2.12%286.39M-2.12%286.39M
-Goodwill -0.00%286.4M-0.00%286.4M0.00%286.39M0.00%286.39M0.00%286.39M0.00%286.4M0.00%286.4M-2.12%286.39M-2.12%286.39M-2.12%286.39M
Total non current assets -0.64%296.93M-0.64%296.93M-0.02%297.19M-0.51%297.97M-0.38%298.6M-0.41%298.85M-0.41%298.85M-2.94%297.25M-7.20%299.49M-7.43%299.73M
Total assets -15.97%414.28M-15.97%414.28M-12.64%455.01M-12.91%484.63M-13.89%487.59M-14.85%492.99M-14.85%492.99M-17.17%520.86M-19.67%556.47M-17.87%566.23M
Liabilities
Current liabilities
Financial liabilities -24.77%7.05M-24.77%7.05M4.85%8.54M-7.57%9.26M-18.50%9.19M-40.40%9.37M-40.40%9.37M-58.61%8.14M-38.61%10.01M-32.59%11.28M
-Current debt and capital lease obligation -24.77%7.05M-24.77%7.05M4.85%8.54M-7.57%9.26M-18.50%9.19M-40.40%9.37M-40.40%9.37M-58.61%8.14M-38.61%10.01M-32.59%11.28M
-Including:Current debt -22.73%6.94M-22.73%6.94M3.60%8.3M-10.01%8.86M-17.56%9.06M-41.66%8.98M-41.66%8.98M-59.05%8.01M-38.39%9.85M-33.02%10.99M
-Including:Current capital Lease obligation -71.11%114K-71.11%114K81.68%238K137.35%394K-53.77%135K17.70%394.56K17.70%394.56K21.30%131K-49.24%166K-11.25%292K
Payables 56.39%29.7M56.39%29.7M-32.10%47.79M-76.86%17.35M-78.08%17.35M-77.17%18.99M-77.17%18.99M-6.10%70.38M-6.32%74.98M0.43%79.12M
-accounts payable 126.37%29.7M126.37%29.7M150.39%47.79M-26.73%17.35M-37.12%16.85M-43.26%13.12M-43.26%13.12M-19.31%19.09M-17.24%23.68M0.07%26.79M
-Total tax payable ----------------------0--0------------
-Other payable -----------------99.04%500K-90.20%5.87M-90.20%5.87M-0.01%51.3M-0.24%51.3M0.61%52.33M
Current deferred liabilities --------------0--0--0--0--0-98.34%50K-96.72%70K
Accrued and deferred income -40.73%10.11M-40.73%10.11M--15.89M--14.15M--14.25M621.91%17.06M621.91%17.06M------------
Current liabilities 3.17%46.86M3.17%46.86M-8.03%72.22M-52.07%40.76M-54.91%40.79M-55.14%45.42M-55.14%45.42M-15.89%78.52M-14.41%85.04M-7.35%90.47M
Non current liabilities
Non current financial liabilities -10.28%4.5M-10.28%4.5M-4.07%4.71M-80.27%4.8M-81.50%4.87M-80.95%5.02M-80.95%5.02M-77.04%4.91M13.55%24.34M22.57%26.33M
-Long term debt and capital lease obligation -10.28%4.5M-10.28%4.5M-4.07%4.71M-80.27%4.8M-81.50%4.87M-80.95%5.02M-80.95%5.02M-77.04%4.91M13.55%24.34M22.57%26.33M
-Including:Long term debt 9.87%4.42M9.87%4.42M3.18%3.92M-83.03%3.97M-81.21%4.75M-84.07%4.03M-84.07%4.03M-81.96%3.8M11.32%23.37M20.54%25.27M
-Including:Long term capital lease obligation -92.13%78K-92.13%78K-28.82%793K-13.74%835K-88.40%123K-6.53%990.95K-6.53%990.95K225.73%1.11M119.00%968K105.03%1.06M
Non current deferred liabilities -7.71%2K-7.71%2K-33.33%2K-86.67%2K-86.67%2K-85.65%2.17K-85.65%2.17K-80.00%3K0.00%15K0.00%15K
Other non current liabilities ------------------20K--------------------
Total non current liabilities -10.28%4.5M-10.28%4.5M-4.09%4.72M-80.28%4.8M-81.43%4.89M-80.95%5.02M-80.95%5.02M-79.47%4.92M-2.20%24.35M4.77%26.35M
Total liabilities 1.84%51.37M1.84%51.37M-7.80%76.93M-58.35%45.56M-60.89%45.68M-60.47%50.44M-60.47%50.44M-28.87%83.44M-11.96%109.39M-4.87%116.82M
Shareholders'equity
Share capital -0.00%567.15M-0.00%567.15M0.00%567.15M0.00%567.15M0.00%567.15M0.00%567.15M0.00%567.15M0.00%567.15M0.00%567.15M0.00%567.15M
-common stock -0.00%567.15M-0.00%567.15M0.00%567.15M0.00%567.15M0.00%567.15M0.00%567.15M0.00%567.15M0.00%567.15M0.00%567.15M0.00%567.15M
Retained earnings -29.50%-156.73M-29.50%-156.73M-23.25%-172.3M5.91%-124.35M6.37%-121.94M6.05%-121.03M6.05%-121.03M-80.34%-139.8M-269.59%-132.17M-259.83%-130.25M
Other reserves --------------------------------------0
Total stockholders'equity -8.00%410.42M-8.00%410.42M-7.61%394.85M1.80%442.79M1.90%445.2M1.78%446.12M1.78%446.12M-12.72%427.35M-19.11%434.98M-18.68%436.9M
Noncontrolling interests -1,231.11%-47.5M-1,231.11%-47.5M-266.41%-16.77M-130.78%-3.72M-126.34%-3.3M-127.35%-3.57M-127.35%-3.57M-53.92%10.08M-60.67%12.1M-57.32%12.51M
Total equity -18.00%362.91M-18.00%362.91M-13.57%378.07M-1.79%439.07M-1.67%441.91M-1.95%442.55M-1.95%442.55M-14.48%437.42M-21.36%447.07M-20.68%449.41M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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