Balance Sheet

Assets

+19%

+61%

10Y

Currency: VND

	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	Dec-2025
Assets
Cash & Cash Equivalents	15 131	16 743	14 391	35 397	38 899	38 192	42 671	27 053	29 934	49 089	55 820	61 019	31 421	32 313	32 229	26 360	38 229	29 078	50 092
Cash	15 131	16 743	14 391	35 397	38 899	38 192	32 671	27 053	29 455	49 089	55 820	61 019	31 421	22 313	32 229	26 360	37 679	23 078	50 092
Cash Equivalents	0	0	0	0	0	0	10 000	0	479	0	0	0	0	10 000	0	0	550	6 000	0
Short-Term Investments	0	0	0	0	2 131	0	3 000	1 500	1 500	20 000	2 200	22 526	26 159	10 900	7 900	88 690	114 390	72 143	158 812
Total Receivables	89 268	119 055	133 847	190 523	180 589	287 756	326 729	314 951	305 722	469 286	418 196	399 487	520 475	550 951	581 299	613 367	639 962	620 805	556 114
Accounts Receivables	87 449	117 746	129 044	186 308	176 610	284 482	324 331	311 990	299 506	452 028	396 802	380 994	493 560	522 581	523 468	539 665	546 503	521 040	455 817
Other Receivables	1 819	1 309	4 803	4 215	3 979	3 274	2 398	2 961	6 216	17 259	21 394	18 493	26 915	28 370	57 831	73 702	93 459	99 764	100 297
Inventory	63 861	50 046	59 175	121 980	117 582	75 914	86 662	149 604	114 065	57 970	89 100	145 325	118 630	154 578	275 556	379 547	411 864	423 258	527 438
Other Current Assets	6 033	7 165	14 027	25 652	30 788	18 806	24 330	18 547	28 054	43 876	39 608	22 572	17 271	43 810	42 991	34 311	30 085	21 324	44 503
Total Current Assets	174 293	193 009	221 440	373 552	365 727	420 667	483 391	511 655	479 275	640 220	604 924	650 930	713 957	792 553	939 974	1 142 275	1 234 531	1 166 608	1 336 959
PP&E Net	23 076	25 660	28 861	36 454	50 669	49 476	42 236	45 774	43 122	49 165	68 440	71 350	64 924	50 600	41 846	35 824	31 899	22 791	33 461
PP&E Gross	23 076	25 660	28 861	36 454	50 669	49 476	42 236	45 774	43 122	49 165	68 440	71 350	64 924	50 600	41 846	35 824	31 899	22 791	33 461
Accumulated Depreciation	26 334	30 771	36 188	23 085	25 723	34 159	43 116	51 777	49 979	61 393	74 862	89 613	102 851	119 485	134 560	145 578	156 751	165 180	158 890
Intangible Assets	1 787	1 725	1 712	1 674	1 466	3 385	3 354	3 354	1 449	1 427	1 406	1 627	1 533	1 438	1 404	1 404	1 404	1 404	1 404
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	13 890	13 900	14 004	255	361	380	442	558	616	677	733	5 594	7 278
Long-Term Investments	30	0	0	0	5 250	4 966	2 434	1 169	250	250	125	125	162	7 162	162	162	162	11 185	162
Other Long-Term Assets	595	974	6 800	11 862	17 699	29 416	24 142	25 560	20 522	16 929	15 864	23 362	29 239	23 961	11 964	11 895	16 286	24 902	34 272
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	199 781 N/A	221 368 +11%	258 813 +17%	423 543 +64%	440 811 +4%	507 909 +15%	569 447 +12%	601 412 +6%	558 621 -7%	708 248 +27%	691 120 -2%	747 774 +8%	810 256 +8%	876 272 +8%	995 966 +14%	1 192 238 +20%	1 285 015 +8%	1 232 484 -4%	1 413 536 +15%
Liabilities
Accounts Payable	30 191	36 319	52 985	91 769	110 079	138 275	150 499	192 539	223 801	164 764	220 720	243 383	272 596	199 497	239 933	281 623	285 952	300 870	285 737
Accrued Liabilities	2 465	3 952	6 727	11 081	33 618	65 091	85 889	81 125	57 250	168 428	63 156	87 435	92 726	92 355	135 219	95 041	76 847	68 381	69 995
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	165 796	222 515	284 747	238 904	174 509	263 350	251 562	275 651
Current Portion of Long-Term Debt	56 538	75 515	70 222	61 559	79 282	91 972	111 369	134 843	117 442	114 056	197 544	5 778	4 815	2 681	1 416	17 016	2 847	2 095	4 282
Other Current Liabilities	53 034	48 749	69 221	173 105	120 278	112 175	111 765	75 064	58 064	152 219	43 040	84 639	58 194	146 476	212 406	432 803	378 794	333 955	469 092
Total Current Liabilities	142 227	164 535	199 155	337 513	343 256	407 512	459 521	483 570	456 556	599 467	524 460	587 032	650 846	725 756	827 878	1 000 992	1 007 789	956 863	1 104 756
Long-Term Debt	4 984	1 184	1 910	7 439	7 941	5 440	1 550	3 595	1 615	8 750	10 912	5 134	2 976	295	17 429	39 213	5 227	4 274	12 267
Minority Interest	210	392	422	450	419	891	11 646	12 115	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	174	129	49	35	65	0	0	854	0	0	0	0	0	0	0	0	0	273	399
Total Liabilities	147 596 N/A	166 241 +13%	201 536 +21%	345 437 +71%	351 681 +2%	413 843 +18%	472 716 +14%	500 134 +6%	458 171 -8%	608 217 +33%	535 372 -12%	592 166 +11%	653 822 +10%	726 051 +11%	845 307 +16%	1 040 205 +23%	1 013 016 -3%	961 410 -5%	1 117 422 +16%
Equity
Common Stock	40 000	40 000	40 000	57 249	60 000	60 000	60 000	60 000	60 000	60 000	120 000	120 000	120 000	120 000	120 000	120 000	240 000	240 000	240 000
Retained Earnings	4 656	6 498	8 663	8 387	13 513	17 121	16 831	19 045	17 518	17 098	12 967	12 826	13 663	7 451	7 889	9 263	9 390	8 464	33 504
Additional Paid In Capital	3 900	3 900	3 900	6 400	6 796	6 796	6 796	6 796	6 796	6 796	6 645	6 645	6 634	6 634	6 634	6 634	6 473	6 473	6 473
Other Equity	3 630	4 729	4 714	6 070	8 821	10 150	13 105	15 437	16 136	16 136	16 136	16 136	16 136	16 136	16 136	16 136	16 136	16 136	16 136
Total Equity	52 186 N/A	55 127 +6%	57 277 +4%	78 105 +36%	89 130 +14%	94 067 +6%	96 731 +3%	101 278 +5%	100 450 -1%	100 030 0%	155 748 +56%	155 607 0%	156 434 +1%	150 221 -4%	150 659 +0%	152 034 +1%	271 999 +79%	271 073 0%	296 114 +9%
Total Liabilities & Equity	199 781 N/A	221 368 +11%	258 813 +17%	423 543 +64%	440 811 +4%	507 909 +15%	569 447 +12%	601 412 +6%	558 621 -7%	708 248 +27%	691 120 -2%	747 774 +8%	810 256 +8%	876 272 +8%	995 966 +14%	1 192 238 +20%	1 285 015 +8%	1 232 484 -4%	1 413 536 +15%
Shares Outstanding
Common Shares Outstanding	6	6	6	8	8	8	8	8	8	8	12	12	12	13	13	13	24	24	24

Income Statement Balance Sheet Cash Flow Statement

Vinaconex 25 JSC
VN:VCC

Balance Sheet

Balance Sheet Decomposition
Vinaconex 25 JSC

Balance Sheet
Vinaconex 25 JSC

See Also

Company

Help

Tools

Stocks

Vinaconex 25 JSC VN:VCC

Balance Sheet

Balance Sheet Decomposition Vinaconex 25 JSC

Balance Sheet Vinaconex 25 JSC

See Also

Company

Help

Tools

Stocks

Vinaconex 25 JSC
VN:VCC

Balance Sheet Decomposition
Vinaconex 25 JSC

Balance Sheet
Vinaconex 25 JSC