V
Viettel Construction JSC
VN:CTR
Viettel Construction JSC
VN:CTR
Price:
87 300
VND
3.93%
Market Closed
Market Cap:
₫10T
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Viettel Construction JSC
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Balance Sheet
Balance Sheet Decomposition
Viettel Construction JSC
Viettel Construction JSC
Balance Sheet Decomposition is not available for
Viettel Construction JSC
Viettel Construction JSC
Balance Sheet
Viettel Construction JSC
Viettel Construction JSC
Currency: VND
| 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 |
49 800
|
106 470
|
111 350
|
83 509
|
423 994
|
809 012
|
504 101
|
668 144
|
413 861
|
817 851
|
887 735
|
1 705 198
|
|
| Cash |
49 800
|
106 470
|
111 350
|
83 509
|
73 994
|
158 433
|
204 101
|
368 144
|
263 861
|
517 851
|
787 735
|
1 305 198
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
350 000
|
650 579
|
300 000
|
300 000
|
150 000
|
300 000
|
100 000
|
400 000
|
|
| Short-Term Investments |
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
100 000
|
1 222 000
|
1 000 000
|
853 500
|
1 617 500
|
|
| Total Receivables |
419 684
|
615 679
|
735 854
|
1 115 027
|
1 220 937
|
807 981
|
1 745 655
|
1 524 993
|
2 328 218
|
2 753 910
|
2 689 894
|
2 310 522
|
|
| Accounts Receivables |
344 954
|
272 901
|
541 120
|
873 763
|
885 787
|
603 998
|
1 148 423
|
1 071 432
|
1 633 137
|
1 950 009
|
1 829 207
|
1 682 934
|
|
| Other Receivables |
74 730
|
342 778
|
194 734
|
241 264
|
335 150
|
203 983
|
597 232
|
453 561
|
695 082
|
803 900
|
860 686
|
627 588
|
|
| Inventory |
465 363
|
587 111
|
321 511
|
490 251
|
440 495
|
360 263
|
670 361
|
565 625
|
818 866
|
789 970
|
610 480
|
424 697
|
|
| Other Current Assets |
94 836
|
108 791
|
94 833
|
108 997
|
173 145
|
153 348
|
140 845
|
154 071
|
227 017
|
326 588
|
380 590
|
567 204
|
|
| Total Current Assets |
1 029 683
|
1 418 050
|
1 263 547
|
1 800 785
|
2 258 571
|
2 130 604
|
3 060 962
|
3 012 833
|
5 009 963
|
5 688 993
|
5 421 441
|
6 625 121
|
|
| PP&E Net |
13 689
|
14 120
|
14 117
|
11 054
|
26 622
|
260 044
|
593 597
|
537 736
|
438 647
|
414 050
|
425 237
|
207 943
|
|
| PP&E Gross |
13 689
|
14 120
|
14 117
|
11 054
|
26 622
|
260 044
|
593 597
|
537 736
|
438 647
|
414 050
|
425 237
|
207 943
|
|
| Accumulated Depreciation |
47 044
|
50 098
|
54 794
|
58 799
|
63 665
|
105 593
|
166 698
|
269 942
|
372 673
|
478 656
|
561 382
|
629 776
|
|
| Intangible Assets |
19 225
|
17 999
|
17 638
|
16 912
|
16 688
|
18 059
|
19 112
|
26 278
|
29 211
|
23 018
|
17 130
|
6 469
|
|
| Long-Term Investments |
7 848
|
3 331
|
0
|
0
|
0
|
0
|
183 616
|
363 686
|
562 548
|
829 293
|
1 222 723
|
1 335 419
|
|
| Other Long-Term Assets |
6 649
|
4 768
|
1 397
|
2 957
|
18 979
|
34 931
|
21 816
|
22 907
|
19 643
|
35 651
|
19 726
|
10 374
|
|
| Total Assets |
1 077 095
N/A
|
1 458 268
+35%
|
1 296 699
-11%
|
1 831 709
+41%
|
2 320 859
+27%
|
2 443 638
+5%
|
3 879 102
+59%
|
3 963 440
+2%
|
6 060 012
+53%
|
6 991 006
+15%
|
7 106 258
+2%
|
8 185 325
+15%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
134 479
|
183 468
|
239 214
|
337 123
|
470 178
|
253 475
|
704 252
|
405 949
|
518 873
|
581 156
|
607 597
|
435 027
|
|
| Accrued Liabilities |
143 174
|
161 248
|
241 920
|
495 267
|
891 841
|
1 086 509
|
1 512 369
|
1 363 125
|
1 527 354
|
1 580 503
|
1 820 314
|
1 600 881
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 118 045
|
1 060 570
|
849 995
|
1 552 727
|
|
| Current Portion of Long-Term Debt |
96 932
|
189 343
|
4 307
|
34 447
|
0
|
0
|
29 750
|
30 580
|
78 639
|
135 326
|
202 111
|
207 593
|
|
| Other Current Liabilities |
195 684
|
425 479
|
164 712
|
265 038
|
183 017
|
236 592
|
554 318
|
688 764
|
896 932
|
1 244 387
|
1 172 930
|
1 801 907
|
|
| Total Current Liabilities |
570 269
|
959 537
|
650 154
|
1 131 874
|
1 545 036
|
1 576 576
|
2 800 689
|
2 488 417
|
4 139 843
|
4 601 942
|
4 652 947
|
5 598 135
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
17 551
|
149 540
|
268 832
|
377 706
|
572 917
|
502 591
|
|
| Minority Interest |
399
|
423
|
440
|
338
|
276
|
162
|
23
|
22
|
51
|
0
|
0
|
0
|
|
| Other Liabilities |
70 406
|
0
|
0
|
0
|
0
|
0
|
0
|
13 767
|
14 247
|
14 664
|
15 331
|
15 826
|
|
| Total Liabilities |
641 074
N/A
|
959 960
+50%
|
650 593
-32%
|
1 132 212
+74%
|
1 545 312
+36%
|
1 576 738
+2%
|
2 818 263
+79%
|
2 651 746
-6%
|
4 422 972
+67%
|
4 994 312
+13%
|
5 241 195
+5%
|
6 116 553
+17%
|
|
| Equity | |||||||||||||
| Common Stock |
238 000
|
306 531
|
428 400
|
471 233
|
518 350
|
606 975
|
717 818
|
929 239
|
1 143 859
|
1 143 859
|
1 143 859
|
1 143 859
|
|
| Retained Earnings |
150 896
|
144 574
|
160 518
|
182 850
|
219 875
|
218 705
|
303 540
|
397 023
|
488 752
|
821 733
|
600 844
|
654 446
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Other Equity |
47 125
|
47 203
|
57 187
|
45 413
|
37 322
|
41 220
|
39 495
|
14 553
|
4 444
|
31 118
|
120 376
|
270 483
|
|
| Total Equity |
436 021
N/A
|
498 308
+14%
|
646 105
+30%
|
699 497
+8%
|
775 547
+11%
|
866 900
+12%
|
1 060 839
+22%
|
1 311 694
+24%
|
1 637 040
+25%
|
1 996 694
+22%
|
1 865 063
-7%
|
2 068 772
+11%
|
|
| Total Liabilities & Equity |
1 077 095
N/A
|
1 458 268
+35%
|
1 296 699
-11%
|
1 831 709
+41%
|
2 320 859
+27%
|
2 443 638
+5%
|
3 879 102
+59%
|
3 963 440
+2%
|
6 060 012
+53%
|
6 991 006
+15%
|
7 106 258
+2%
|
8 185 325
+15%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
57
|
73
|
112
|
112
|
112
|
112
|
114
|
114
|
114
|
114
|
114
|
114
|
|
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