Balance Sheet

Assets

+30%

+72%

10Y

Currency: VND

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	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
Assets
Cash & Cash Equivalents	6 410	9 862	63 708	89 695	100 238	78 934	120 654	100 225	17 916	33 669	73 117	67 304	133 179	89 598	45 731	10 875	13 699	113 026	4 516	186 677	197 196
Cash	6 410	9 862	0	0	0	23 934	24 654	8 725	9 216	13 969	70 117	18 304	29 597	12 065	11 418	8 275	12 699	16 826	4 516	15 477	34 476
Cash Equivalents	0	0	63 708	89 695	100 238	55 000	96 000	91 500	8 700	19 700	3 000	49 000	103 582	77 533	34 313	2 600	1 000	96 200	0	171 200	162 720
Short-Term Investments	0	45 000	0	0	0	0	0	0	0	0	740	0	56 060	56 980	56 980	39 993	135 775	127 809	22 335	21 635	220 118
Total Receivables	125 720	137 941	96 326	137 712	139 772	236 264	307 617	240 094	400 512	474 793	447 094	463 149	640 560	596 543	644 841	784 438	774 114	975 687	883 299	1 090 018	997 247
Accounts Receivables	90 792	72 016	91 573	133 733	131 902	230 022	285 473	211 755	350 153	406 596	339 149	317 741	466 485	420 238	465 339	562 121	572 706	612 657	476 667	705 349	470 001
Other Receivables	34 928	65 925	4 753	3 979	7 870	6 242	22 144	28 339	50 359	68 197	107 945	145 408	174 074	176 305	179 501	222 317	201 408	363 030	406 632	384 669	527 246
Inventory	66 926	102 577	82 884	105 759	204 224	221 785	528 046	757 801	729 680	754 912	757 352	776 485	1 400 161	1 138 905	1 141 742	836 137	478 170	271 960	318 975	400 711	342 455
Other Current Assets	525	138	9 113	12 335	16 078	11 937	37 963	58 541	45 233	62 238	51 970	51 413	59 253	67 744	58 066	32 186	45 542	206 419	472 310	512 890	400 316
Total Current Assets	199 581	295 518	252 031	345 501	460 312	548 919	994 280	1 156 661	1 193 340	1 325 612	1 330 273	1 358 351	2 289 213	1 949 771	1 947 359	1 703 630	1 447 300	1 694 900	1 701 435	2 211 931	2 157 333
PP&E Net	13 258	17 321	15 641	15 258	29 498	96 973	100 425	99 622	51 609	42 418	100 328	111 742	138 449	159 774	201 016	116 349	91 818	77 606	71 930	57 572	49 474
PP&E Gross	13 258	17 321	15 641	15 258	29 498	96 973	100 425	99 622	51 609	42 418	100 328	111 742	138 449	159 774	201 016	116 349	91 818	77 606	71 930	57 572	49 474
Accumulated Depreciation	17 617	22 167	26 995	30 343	33 551	38 341	25 998	35 703	44 080	48 963	53 543	60 308	37 183	40 069	44 178	49 164	49 591	54 406	57 499	58 243	65 274
Intangible Assets	0	0	1 857	7 308	7 286	10 608	10 530	10 409	10 785	10 637	10 855	10 718	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	25 660	29 154	0	0	0	260	0	0
Long-Term Investments	1 165	1 165	9 754	15 647	21 571	55 546	76 237	78 500	129 659	109 398	166 130	77 019	77 128	95 853	84 632	135 398	129 087	401 875	515 082	494 273	579 756
Other Long-Term Assets	0	0	10	121	305	923	6 030	4 025	669	322	4 062	6 555	15 364	28 700	20 356	10 401	3 091	15 000	15 850	9 930	3 140
Total Assets	214 004 N/A	314 004 +47%	279 293 -11%	383 835 +37%	518 972 +35%	712 968 +37%	1 187 502 +67%	1 349 217 +14%	1 386 062 +3%	1 488 386 +7%	1 611 649 +8%	1 564 386 -3%	2 520 154 +61%	2 259 759 -10%	2 282 518 +1%	1 965 777 -14%	1 671 296 -15%	2 189 381 +31%	2 304 557 +5%	2 773 706 +20%	2 789 704 +1%
Liabilities
Accounts Payable	117 112	133 920	10 479	26 836	26 653	31 745	41 227	64 270	102 692	82 383	110 771	131 006	265 522	325 308	384 708	380 288	381 576	325 711	377 517	397 401	369 077
Accrued Liabilities	940	1 401	2 178	6 417	5 414	13 213	16 490	23 801	60 612	78 750	112 639	183 295	143 205	175 233	154 743	101 731	158 668	121 754	131 218	146 174	61 596
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	492 197	411 177	359 919	586 002	549 574	0	0
Current Portion of Long-Term Debt	15 174	2 635	700	700	20 892	54 114	105 627	302 751	253 429	227 919	329 416	287 161	377 156	504 952	3 052	2 701	1 124	43 935	188	786 402	634 517
Other Current Liabilities	61 009	140 597	209 600	244 896	299 599	363 437	506 991	582 133	533 078	687 799	739 272	494 536	1 447 431	785 139	929 242	733 689	442 226	412 330	399 179	435 124	429 310
Total Current Liabilities	194 235	278 553	222 957	278 849	352 558	462 509	670 334	972 955	949 811	1 076 851	1 292 098	1 095 998	2 233 314	1 790 632	1 963 942	1 629 586	1 343 513	1 489 732	1 457 677	1 765 102	1 494 501
Long-Term Debt	1 561	3 421	5 714	0	700	34 544	261 299	126 714	133 603	118 177	23 164	520	520	3 898	2 476	2 112	987	520	110 659	88 009	206 411
Deferred Income Tax	0	0	0	0	0	0	0	609	380	237	157	126	95	17	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	6 489	6 289	5 392	4 847	4 867	5 074	5 966	6 674	7 165	7 226	7 522	7 751	19 789	22 635	16 219
Other Liabilities	0	0	267	1 100	5 693	5 708	22 855	21 193	20 304	19 689	18 711	191 028	7 354	159 496	12 705	15 730	15 386	47 311	37 010	29 120	157 659
Total Liabilities	195 796 N/A	281 974 +44%	228 938 -19%	279 949 +22%	358 951 +28%	502 761 +40%	960 976 +91%	1 127 760 +17%	1 109 490 -2%	1 219 802 +10%	1 338 996 +10%	1 292 747 -3%	2 247 249 +74%	1 960 718 -13%	1 986 289 +1%	1 654 654 -17%	1 367 409 -17%	1 545 314 +13%	1 625 134 +5%	1 904 866 +17%	1 874 789 -2%
Equity
Common Stock	10 000	11 185	20 000	32 050	58 740	78 347	80 000	80 000	120 000	120 000	120 000	120 000	150 000	150 000	150 000	150 000	150 000	400 000	471 994	671 994	687 694
Retained Earnings	0	13 967	18 373	32 786	22 905	41 800	38 348	11 674	25 835	15 272	18 156	18 217	17 478	51 100	34 872	49 152	41 921	82 101	46 528	34 978	82 117
Additional Paid In Capital	0	56	230	14 208	47 954	52 641	55 633	55 636	55 636	55 636	55 636	55 635	23 222	23 219	23 219	23 219	23 219	73 219	73 219	73 122	73 122
Treasury Stock	0	0	0	0	12 909	4 404	4 406	4 408	4 411	4 413	0	4 414	0	0	0	0	0	0	0	0	0
Other Equity	8 208	6 822	11 751	24 842	43 331	41 823	56 950	78 555	79 512	82 089	83 275	82 200	82 205	74 723	88 138	88 752	88 747	88 747	87 682	88 747	71 982
Total Equity	18 208 N/A	32 030 +76%	50 355 +57%	103 886 +106%	160 021 +54%	210 207 +31%	226 526 +8%	221 457 -2%	276 572 +25%	268 585 -3%	272 652 +2%	271 639 0%	272 905 +0%	299 041 +10%	296 229 -1%	311 123 +5%	303 887 -2%	644 067 +112%	679 422 +5%	868 841 +28%	914 914 +5%
Total Liabilities & Equity	214 004 N/A	314 004 +47%	279 293 -11%	383 835 +37%	518 972 +35%	712 968 +37%	1 187 502 +67%	1 349 217 +14%	1 386 062 +3%	1 488 386 +7%	1 611 649 +8%	1 564 386 -3%	2 520 154 +61%	2 259 759 -10%	2 282 518 +1%	1 965 777 -14%	1 671 296 -15%	2 189 381 +31%	2 304 557 +5%	2 773 706 +20%	2 789 704 +1%
Shares Outstanding
Common Shares Outstanding	10	10	10	11	11	12	12	15	15	15	15	15	18	18	18	18	18	47	47	67	69

Income Statement Balance Sheet Cash Flow Statement

Vina2 Investment and Construction JSC
VN:VC2

Balance Sheet

Balance Sheet Decomposition
Vina2 Investment and Construction JSC

Balance Sheet
Vina2 Investment and Construction JSC

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Vina2 Investment and Construction JSC VN:VC2

Balance Sheet

Balance Sheet Decomposition Vina2 Investment and Construction JSC

Balance Sheet Vina2 Investment and Construction JSC

See Also

Company

Help

Tools

Stocks

Vina2 Investment and Construction JSC
VN:VC2

Balance Sheet Decomposition
Vina2 Investment and Construction JSC

Balance Sheet
Vina2 Investment and Construction JSC