Balance Sheet

Assets

-9%

-15%

10Y

Currency: VND

	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
Assets
Cash & Cash Equivalents	833 540	399 753	86 014	34 543	313 950	411 387	500 119	53 922	56 366	32 738	45 062	108 734	92 692
Cash	76 962	200 367	74 830	15 490	23 950	121 387	181 849	53 922	56 366	32 738	45 062	50 734	92 692
Cash Equivalents	756 578	199 386	11 183	19 053	290 000	290 000	318 270	0	0	0	0	58 000	0
Short-Term Investments	24 570	15 483	4 749	2 455	1 066	1 066	1 066	246 377	57 031	204	204	45 204	132
Total Receivables	492 256	465 291	681 874	518 402	433 970	507 412	231 529	319 684	304 315	438 828	278 728	179 705	160 506
Accounts Receivables	433 193	399 016	513 989	337 335	211 259	266 384	33 662	143 050	127 050	294 902	168 241	21 488	15 433
Other Receivables	59 063	66 275	167 885	181 066	222 712	241 028	197 866	176 634	177 265	143 926	110 487	158 217	145 074
Inventory	1 230 326	720 758	568 901	563 803	699 633	723 578	1 123 627	308 921	283 745	183 116	162 023	118 328	112 963
Other Current Assets	435 962	251 259	131 167	151 832	118 042	138 379	193 044	134 337	154 564	212 717	282 915	138 343	158 379
Total Current Assets	3 016 654	1 852 543	1 472 704	1 271 035	1 566 661	1 781 821	2 049 385	1 063 241	856 021	867 603	768 932	589 604	524 673
PP&E Net	205 524	186 616	547 700	710 954	724 468	710 961	793 256	1 246 521	1 290 208	1 270 267	1 280 322	1 315 316	1 345 473
PP&E Gross	205 524	186 616	547 700	710 954	724 468	710 961	793 256	1 246 521	1 290 208	1 270 267	1 280 322	1 315 316	1 345 473
Accumulated Depreciation	28 057	20 615	20 724	24 037	25 333	22 419	15 061	33 481	56 867	81 187	106 072	131 410	162 969
Intangible Assets	16 752	16 412	16 071	15 731	15 411	15 560	15 193	14 826	14 451	14 076	13 702	13 327	12 723
Note Receivable	0	0	3 459	4 594	3 589	6	8 582	8 582	3	6	6	11	11
Long-Term Investments	135 740	150 757	135 254	132 390	34 283	7 820	20 219	27 798	25 436	165 299	160 054	43 717	41 091
Other Long-Term Assets	23 795	18 030	9 323	4 521	3 603	13 164	19 390	12 261	6 446	3 561	7 840	4 166	6 518
Total Assets	3 398 465 N/A	2 224 357 -35%	2 184 511 -2%	2 139 225 -2%	2 348 015 +10%	2 529 332 +8%	2 906 025 +15%	2 373 228 -18%	2 192 565 -8%	2 320 812 +6%	2 230 856 -4%	1 966 142 -12%	1 930 490 -2%
Liabilities
Accounts Payable	575 916	501 551	664 712	484 853	559 204	493 761	435 594	409 388	347 823	298 033	283 298	201 262	169 696
Accrued Liabilities	106 490	303 091	196 196	116 368	120 155	290 769	338 707	345 906	301 454	250 908	259 617	242 647	240 303
Short-Term Debt	0	0	0	0	0	0	303 278	304 578	271 763	214 715	148 160	148 160	148 160
Current Portion of Long-Term Debt	852 984	573 535	341 153	319 844	379 147	335 106	51 400	0	0	0	0	0	0
Other Current Liabilities	1 245 106	270 413	261 736	277 258	221 735	335 422	745 686	241 160	191 891	389 548	365 056	182 956	190 040
Total Current Liabilities	2 780 496	1 648 590	1 463 798	1 198 323	1 280 241	1 455 058	1 874 664	1 301 032	1 112 931	1 153 203	1 056 131	775 025	748 200
Long-Term Debt	409	14 148	151 513	353 016	471 253	258 797	207 397	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	825	399	0	0	0	0	0	0	0
Minority Interest	19 976	14 172	13 943	13 904	14 847	14 741	14 701	14 657	14 628	13 729	12 110	12 059	9 005
Other Liabilities	357 225	50 639	29 813	30 473	31 328	19 350	20 082	67 285	89 089	190 619	193 251	173 913	156 796
Total Liabilities	3 158 106 N/A	1 727 548 -45%	1 659 066 -4%	1 595 716 -4%	1 798 494 +13%	1 748 345 -3%	2 116 845 +21%	1 382 974 -35%	1 216 648 -12%	1 357 551 +12%	1 261 492 -7%	960 998 -24%	914 001 -5%
Equity
Common Stock	263 538	263 538	263 538	263 538	263 538	263 538	263 538	789 073	789 073	789 073	789 073	789 073	789 073
Retained Earnings	47 178	64 024	92 659	110 724	116 735	348 201	356 394	201 076	186 740	174 083	180 187	215 967	227 312
Additional Paid In Capital	201	145 450	145 450	145 450	145 450	145 450	145 450	0	0	0	0	0	0
Other Equity	23 798	23 798	23 798	23 798	23 798	23 798	23 798	105	105	105	105	105	105
Total Equity	240 359 N/A	496 810 +107%	525 445 +6%	543 510 +3%	549 521 +1%	780 987 +42%	789 180 +1%	990 254 +25%	975 917 -1%	963 261 -1%	969 364 +1%	1 005 144 +4%	1 016 490 +1%
Total Liabilities & Equity	3 398 465 N/A	2 224 357 -35%	2 184 511 -2%	2 139 225 -2%	2 348 015 +10%	2 529 332 +8%	2 906 025 +15%	2 373 228 -18%	2 192 565 -8%	2 320 812 +6%	2 230 856 -4%	1 966 142 -12%	1 930 490 -2%
Shares Outstanding
Common Shares Outstanding	76	76	76	79	79	79	79	79	79	79	79	79	79

Income Statement Balance Sheet Cash Flow Statement

Vietnam Investment Construction and Trading Joint Stock Corp
VN:CTX

Balance Sheet

Balance Sheet Decomposition
Vietnam Investment Construction and Trading Joint Stock Corp

Balance Sheet
Vietnam Investment Construction and Trading Joint Stock Corp

See Also

Company

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Vietnam Investment Construction and Trading Joint Stock Corp VN:CTX

Balance Sheet

Balance Sheet Decomposition Vietnam Investment Construction and Trading Joint Stock Corp

Balance Sheet Vietnam Investment Construction and Trading Joint Stock Corp

See Also

Company

Help

Tools

Stocks

Vietnam Investment Construction and Trading Joint Stock Corp
VN:CTX

Balance Sheet Decomposition
Vietnam Investment Construction and Trading Joint Stock Corp

Balance Sheet
Vietnam Investment Construction and Trading Joint Stock Corp