Vietnam Enterprise Investment and Development JSC
VN:FID
Balance Sheet
Balance Sheet Decomposition
Vietnam Enterprise Investment and Development JSC
Vietnam Enterprise Investment and Development JSC
Balance Sheet
Vietnam Enterprise Investment and Development JSC
| 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 |
468
|
528
|
2 681
|
58 134
|
840
|
1 055
|
638
|
516
|
522
|
2 686
|
671
|
1 136
|
20 747
|
2 005
|
|
| Cash |
468
|
528
|
2 681
|
3 134
|
840
|
1 055
|
638
|
516
|
522
|
2 686
|
671
|
1 136
|
20 747
|
2 005
|
|
| Cash Equivalents |
0
|
0
|
0
|
55 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
9 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
9 878
|
46 565
|
19 650
|
197 354
|
45 807
|
5 562
|
21 872
|
13 307
|
7 856
|
10 036
|
28 816
|
14 317
|
15 459
|
|
| Accounts Receivables |
0
|
9 877
|
21 587
|
19 556
|
24 342
|
45 153
|
4 976
|
19 600
|
11 045
|
5 934
|
8 320
|
4 831
|
10 627
|
13 953
|
|
| Other Receivables |
0
|
1
|
24 978
|
94
|
173 012
|
654
|
587
|
2 272
|
2 262
|
1 922
|
1 716
|
23 985
|
3 690
|
1 506
|
|
| Inventory |
0
|
0
|
10 955
|
15 432
|
19 243
|
0
|
64
|
64
|
247
|
247
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
20
|
10
|
27 971
|
42 137
|
42 054
|
22 450
|
46 765
|
40 718
|
64
|
13 868
|
12 000
|
300
|
21 514
|
16 065
|
|
| Total Current Assets |
9 489
|
10 416
|
88 171
|
135 353
|
259 491
|
69 312
|
53 030
|
63 171
|
14 139
|
24 657
|
22 707
|
30 252
|
56 578
|
33 529
|
|
| PP&E Net |
73
|
57
|
7 613
|
4 516
|
1 007
|
28 330
|
28 320
|
45 727
|
42 679
|
39 630
|
36 582
|
244 695
|
240 838
|
236 981
|
|
| PP&E Gross |
73
|
57
|
7 613
|
4 516
|
1 007
|
28 330
|
28 320
|
45 727
|
42 679
|
39 630
|
36 582
|
244 695
|
240 838
|
236 981
|
|
| Accumulated Depreciation |
33
|
48
|
590
|
774
|
353
|
17
|
27
|
31
|
3 079
|
6 128
|
9 176
|
30 259
|
34 116
|
37 972
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 382
|
63 271
|
55 601
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
442
|
442
|
442
|
|
| Long-Term Investments |
135
|
80 000
|
0
|
10 200
|
0
|
186 600
|
186 600
|
186 600
|
187 587
|
188 640
|
188 640
|
0
|
0
|
22 000
|
|
| Other Long-Term Assets |
4
|
0
|
0
|
253
|
69
|
0
|
0
|
0
|
0
|
0
|
610
|
383
|
143
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 382
|
63 271
|
55 601
|
|
| Total Assets |
9 701
N/A
|
90 473
+833%
|
129 640
+43%
|
150 322
+16%
|
260 567
+73%
|
284 242
+9%
|
267 949
-6%
|
295 498
+10%
|
244 404
-17%
|
252 927
+3%
|
248 539
-2%
|
308 153
+24%
|
361 272
+17%
|
348 554
-4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
24
|
7 099
|
1 989
|
21 226
|
23 652
|
34 764
|
1 809
|
37 860
|
8 718
|
4 464
|
58
|
3 259
|
4 148
|
2 159
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63 722
|
67 466
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36 922
|
36 922
|
36 922
|
|
| Other Current Liabilities |
15
|
1 210
|
3 032
|
3 756
|
23
|
10 025
|
26 510
|
18 003
|
104
|
142
|
96
|
561
|
1 047
|
947
|
|
| Total Current Liabilities |
39
|
8 309
|
5 300
|
24 982
|
23 675
|
44 789
|
28 319
|
55 863
|
8 822
|
4 606
|
155
|
40 741
|
105 838
|
107 494
|
|
| Long-Term Debt |
0
|
71 000
|
472
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 603
|
30 639
|
29 616
|
|
| Total Liabilities |
39
N/A
|
79 309
+203 256%
|
16 028
-80%
|
24 982
+56%
|
23 675
-5%
|
44 789
+89%
|
28 319
-37%
|
55 863
+97%
|
8 822
-84%
|
4 606
-48%
|
155
-97%
|
81 345
+52 530%
|
136 477
+68%
|
137 109
+0%
|
|
| Equity | |||||||||||||||
| Common Stock |
10 000
|
10 000
|
100 000
|
110 000
|
235 400
|
235 400
|
235 400
|
235 400
|
235 400
|
247 160
|
247 160
|
247 160
|
247 160
|
247 160
|
|
| Retained Earnings |
338
|
1 164
|
13 613
|
15 339
|
1 642
|
4 203
|
4 380
|
4 384
|
332
|
1 310
|
1 374
|
20 202
|
22 216
|
35 566
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
|
| Total Equity |
9 662
N/A
|
11 164
+16%
|
113 613
+918%
|
125 339
+10%
|
236 892
+89%
|
239 453
+1%
|
239 631
+0%
|
239 635
+0%
|
235 582
-2%
|
248 321
+5%
|
248 384
+0%
|
226 808
-9%
|
224 794
-1%
|
211 444
-6%
|
|
| Total Liabilities & Equity |
9 701
N/A
|
90 473
+833%
|
129 640
+43%
|
150 322
+16%
|
260 567
+73%
|
284 242
+9%
|
267 949
-6%
|
295 498
+10%
|
244 404
-17%
|
252 927
+3%
|
248 539
-2%
|
308 153
+24%
|
361 272
+17%
|
348 554
-4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1
|
1
|
12
|
13
|
24
|
24
|
24
|
24
|
24
|
25
|
25
|
25
|
25
|
25
|
|