Viet Nam Construction and Import Export Joint Stock Corp
VN:VCG
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V
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Viet Nam Construction and Import Export Joint Stock Corp
VN:VCG
|
VN |
|
Ruentex Development Co Ltd
TWSE:9945
|
TW |
|
Qualys Inc
NASDAQ:QLYS
|
US |
|
Seoyon Co Ltd
KRX:007860
|
KR |
Balance Sheet
Balance Sheet Decomposition
Viet Nam Construction and Import Export Joint Stock Corp
Viet Nam Construction and Import Export Joint Stock Corp
Balance Sheet
Viet Nam Construction and Import Export Joint Stock Corp
| 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 |
1 608 220
|
1 285 973
|
2 503 044
|
2 927 852
|
1 302 487
|
906 610
|
1 110 601
|
1 478 605
|
1 512 566
|
1 577 759
|
2 248 782
|
1 353 547
|
1 342 791
|
1 995 310
|
2 812 003
|
1 710 245
|
2 333 657
|
2 471 352
|
2 346 805
|
|
| Cash |
0
|
1 127 423
|
1 478 782
|
1 197 742
|
602 289
|
465 134
|
760 195
|
735 455
|
921 150
|
1 158 970
|
1 063 853
|
689 020
|
425 704
|
594 855
|
2 116 113
|
1 396 712
|
1 895 218
|
1 779 800
|
1 428 997
|
|
| Cash Equivalents |
1 608 220
|
158 550
|
1 024 262
|
1 730 110
|
700 198
|
441 476
|
350 406
|
743 150
|
591 416
|
418 789
|
1 184 930
|
664 527
|
917 087
|
1 400 455
|
695 890
|
313 533
|
438 440
|
691 552
|
917 808
|
|
| Short-Term Investments |
267 438
|
327 762
|
177 536
|
220 192
|
589 793
|
31 781
|
41 237
|
159 902
|
522 343
|
1 384 112
|
1 203 565
|
1 590 582
|
959 158
|
1 551 143
|
3 870 239
|
1 616 188
|
1 487 609
|
1 780 857
|
2 881 579
|
|
| Total Receivables |
2 789 254
|
3 205 313
|
3 280 439
|
5 004 945
|
5 015 298
|
5 129 040
|
5 125 293
|
5 273 454
|
4 741 075
|
4 902 885
|
5 215 523
|
5 445 870
|
6 006 982
|
4 253 911
|
5 461 829
|
3 924 703
|
5 113 513
|
4 218 044
|
11 150 821
|
|
| Accounts Receivables |
2 146 596
|
2 745 796
|
2 771 929
|
4 386 793
|
4 103 869
|
4 095 896
|
4 103 902
|
4 406 154
|
3 194 257
|
3 614 670
|
3 821 182
|
3 794 908
|
3 541 161
|
1 671 632
|
1 483 463
|
1 214 294
|
1 896 783
|
2 085 390
|
2 418 573
|
|
| Other Receivables |
642 658
|
459 517
|
508 510
|
618 152
|
911 429
|
1 033 144
|
1 021 391
|
867 300
|
1 546 818
|
1 288 215
|
1 394 341
|
1 650 962
|
2 465 821
|
2 582 279
|
3 978 365
|
2 710 409
|
3 216 730
|
2 132 654
|
8 732 248
|
|
| Inventory |
3 154 521
|
4 726 968
|
5 662 221
|
6 709 970
|
7 852 924
|
7 249 971
|
5 431 279
|
4 290 984
|
2 760 875
|
4 109 746
|
3 782 808
|
3 435 007
|
2 321 342
|
2 220 137
|
3 466 163
|
7 080 334
|
6 887 894
|
7 089 807
|
6 099 838
|
|
| Other Current Assets |
1 528 498
|
1 791 413
|
2 640 468
|
2 577 836
|
2 182 375
|
2 050 838
|
1 219 831
|
1 157 819
|
886 504
|
695 289
|
601 911
|
544 778
|
1 424 822
|
3 376 811
|
5 685 945
|
5 643 048
|
2 521 957
|
2 128 461
|
1 631 302
|
|
| Total Current Assets |
9 347 932
|
11 337 430
|
14 263 707
|
17 440 795
|
16 942 878
|
15 368 239
|
12 928 241
|
12 360 764
|
10 423 363
|
12 669 790
|
13 052 589
|
12 369 785
|
12 055 094
|
13 397 312
|
21 296 179
|
19 974 518
|
18 680 846
|
17 688 521
|
24 110 346
|
|
| PP&E Net |
8 739 661
|
9 535 691
|
10 519 743
|
11 813 391
|
11 032 483
|
9 869 122
|
4 974 415
|
4 982 768
|
5 332 938
|
4 892 859
|
4 108 925
|
4 228 034
|
4 192 793
|
3 424 580
|
4 604 891
|
10 164 829
|
10 505 890
|
10 215 870
|
6 077 317
|
|
| PP&E Gross |
8 739 661
|
9 535 691
|
10 519 743
|
11 813 391
|
11 032 483
|
9 869 122
|
4 974 415
|
4 982 768
|
5 332 938
|
4 892 859
|
4 108 925
|
4 228 034
|
4 192 793
|
3 424 580
|
4 604 891
|
10 164 829
|
10 505 890
|
10 215 870
|
6 077 317
|
|
| Accumulated Depreciation |
965 650
|
983 113
|
1 604 619
|
2 114 207
|
2 420 478
|
2 696 660
|
1 849 875
|
1 993 015
|
2 043 771
|
2 197 601
|
1 567 173
|
1 720 925
|
1 657 707
|
1 666 180
|
1 878 463
|
2 102 005
|
2 312 461
|
2 170 600
|
2 732 482
|
|
| Intangible Assets |
28 028
|
29 124
|
49 473
|
58 895
|
60 561
|
51 337
|
50 354
|
48 456
|
55 839
|
120 173
|
111 194
|
31 205
|
10 334
|
8 125
|
5 264
|
5 792
|
9 059
|
9 052
|
39 712
|
|
| Goodwill |
0
|
0
|
332
|
7 045
|
11 964
|
9 828
|
2 079
|
14 656
|
61 345
|
54 885
|
48 898
|
44 304
|
37 511
|
30 716
|
20 667
|
99 029
|
84 832
|
70 636
|
0
|
|
| Note Receivable |
1 251
|
47 900
|
168 765
|
52 653
|
95 677
|
25 889
|
2 303 032
|
353 542
|
1 989 265
|
1 774 818
|
1 321 577
|
895 587
|
587 999
|
209 834
|
2 380 239
|
171 759
|
6 180
|
59 228
|
16 752
|
|
| Long-Term Investments |
960 977
|
1 536 769
|
1 688 719
|
1 731 568
|
1 369 812
|
2 624 188
|
2 422 972
|
4 792 614
|
2 630 346
|
3 043 129
|
2 216 233
|
1 775 035
|
1 735 171
|
1 862 200
|
2 214 871
|
1 368 718
|
1 179 898
|
1 159 740
|
1 023 322
|
|
| Other Long-Term Assets |
164 847
|
172 433
|
547 925
|
582 543
|
611 535
|
468 242
|
272 058
|
269 042
|
236 605
|
289 699
|
759 865
|
741 237
|
699 468
|
677 213
|
447 305
|
214 659
|
227 666
|
237 590
|
262 439
|
|
| Other Assets |
0
|
0
|
332
|
7 045
|
11 964
|
9 828
|
2 079
|
14 656
|
61 345
|
54 885
|
48 898
|
44 304
|
37 511
|
30 716
|
20 667
|
99 029
|
84 832
|
70 636
|
0
|
|
| Total Assets |
19 242 696
N/A
|
22 659 347
+18%
|
27 238 665
+20%
|
31 686 889
+16%
|
30 124 909
-5%
|
28 416 846
-6%
|
22 953 150
-19%
|
22 821 842
-1%
|
20 729 701
-9%
|
22 845 352
+10%
|
21 619 282
-5%
|
20 085 187
-7%
|
19 318 371
-4%
|
19 609 981
+2%
|
30 969 416
+58%
|
31 999 304
+3%
|
30 694 370
-4%
|
29 440 638
-4%
|
31 529 887
+7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1 033 570
|
2 352 942
|
2 216 988
|
2 516 843
|
2 683 715
|
2 786 731
|
2 443 089
|
2 546 020
|
2 438 991
|
2 874 894
|
2 746 350
|
2 925 345
|
2 511 231
|
1 995 627
|
1 844 039
|
2 501 649
|
2 239 748
|
2 249 945
|
3 453 968
|
|
| Accrued Liabilities |
1 077 836
|
505 018
|
909 294
|
1 277 677
|
1 397 852
|
1 170 221
|
971 112
|
977 789
|
1 268 546
|
1 325 209
|
1 207 168
|
980 155
|
880 876
|
832 481
|
1 001 723
|
1 373 860
|
1 209 175
|
1 651 787
|
1 332 205
|
|
| Short-Term Debt |
1 850 794
|
3 020 048
|
2 579 899
|
3 296 779
|
3 392 614
|
5 489 656
|
2 329 001
|
2 013 398
|
1 844 988
|
2 130 732
|
2 185 349
|
1 895 149
|
2 059 133
|
1 763 903
|
3 870 232
|
4 235 282
|
3 420 549
|
3 257 465
|
4 409 720
|
|
| Current Portion of Long-Term Debt |
80 165
|
95 130
|
973 626
|
1 053 305
|
3 492 479
|
0
|
564 616
|
467 705
|
401 159
|
315 933
|
264 574
|
210 344
|
160 477
|
376 817
|
1 177 102
|
1 109 981
|
2 715 906
|
1 194 084
|
837 487
|
|
| Other Current Liabilities |
3 428 974
|
5 002 858
|
7 855 552
|
7 000 294
|
6 273 746
|
5 472 913
|
4 337 418
|
4 263 721
|
3 933 424
|
3 936 071
|
4 043 764
|
3 170 532
|
2 110 963
|
4 023 658
|
7 577 144
|
3 542 472
|
4 836 820
|
4 558 743
|
5 877 241
|
|
| Total Current Liabilities |
7 471 340
|
10 975 996
|
14 535 359
|
15 144 898
|
17 240 406
|
14 919 520
|
10 645 237
|
10 268 633
|
9 887 108
|
10 582 840
|
10 447 204
|
9 181 526
|
7 722 679
|
8 992 486
|
15 470 241
|
12 763 244
|
14 422 199
|
12 912 024
|
15 910 621
|
|
| Long-Term Debt |
7 355 580
|
7 405 320
|
7 632 310
|
9 130 431
|
6 086 046
|
5 306 983
|
3 595 444
|
3 591 829
|
2 071 347
|
2 106 852
|
1 586 408
|
1 475 692
|
2 442 078
|
2 146 352
|
6 632 044
|
8 168 328
|
4 962 225
|
4 307 427
|
2 172 645
|
|
| Deferred Income Tax |
92
|
0
|
2 669
|
0
|
0
|
380
|
1 614
|
1 534
|
302
|
271
|
193
|
176
|
176
|
176
|
176
|
605 587
|
607 376
|
607 962
|
14 274
|
|
| Minority Interest |
1 045 925
|
954 072
|
1 496 872
|
1 906 803
|
1 882 737
|
1 687 046
|
1 478 961
|
1 467 898
|
1 430 664
|
1 502 896
|
1 347 687
|
1 206 421
|
942 612
|
800 933
|
1 007 630
|
3 074 549
|
2 988 820
|
2 955 677
|
972 303
|
|
| Other Liabilities |
1 607 018
|
1 687 468
|
590 602
|
1 894 212
|
1 368 750
|
1 300 281
|
1 586 425
|
1 687 485
|
1 442 776
|
2 675 122
|
1 749 271
|
1 554 575
|
1 415 117
|
1 307 762
|
1 239 330
|
531 485
|
461 522
|
497 114
|
856 132
|
|
| Total Liabilities |
17 479 955
N/A
|
21 022 856
+20%
|
24 257 811
+15%
|
28 076 344
+16%
|
26 577 939
-5%
|
23 214 210
-13%
|
17 307 681
-25%
|
17 017 378
-2%
|
14 832 197
-13%
|
16 867 980
+14%
|
15 130 763
-10%
|
13 418 390
-11%
|
12 522 662
-7%
|
13 247 709
+6%
|
24 349 421
+84%
|
25 143 192
+3%
|
23 442 141
-7%
|
21 280 203
-9%
|
19 925 975
-6%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1 499 852
|
1 499 852
|
1 850 804
|
3 000 000
|
3 000 000
|
4 417 107
|
4 417 107
|
4 417 107
|
4 417 107
|
4 417 107
|
4 417 107
|
4 417 107
|
4 417 107
|
4 417 107
|
4 417 107
|
4 858 799
|
5 344 655
|
5 985 935
|
6 464 683
|
|
| Retained Earnings |
342 054
|
186 204
|
72 937
|
471 321
|
568 839
|
462 519
|
44 938
|
205 649
|
347 461
|
521 344
|
1 087 851
|
790 266
|
947 537
|
2 156 621
|
1 838 002
|
1 683 378
|
1 582 681
|
1 869 010
|
4 762 581
|
|
| Additional Paid In Capital |
15 681
|
0
|
350 952
|
355 105
|
355 105
|
355 105
|
355 105
|
355 105
|
355 105
|
355 105
|
355 262
|
355 105
|
355 105
|
355 105
|
16 282
|
16 282
|
16 282
|
16 282
|
16 282
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 643 648
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
94 845
|
49 565
|
852 034
|
726 761
|
760 704
|
892 943
|
828 320
|
826 603
|
777 831
|
683 817
|
628 299
|
1 104 320
|
1 075 960
|
1 077 086
|
348 604
|
297 652
|
308 610
|
289 208
|
360 365
|
|
| Total Equity |
1 762 741
N/A
|
1 636 491
-7%
|
2 980 854
+82%
|
3 610 545
+21%
|
3 546 970
-2%
|
5 202 636
+47%
|
5 645 469
+9%
|
5 804 464
+3%
|
5 897 504
+2%
|
5 977 373
+1%
|
6 488 519
+9%
|
6 666 797
+3%
|
6 795 708
+2%
|
6 362 271
-6%
|
6 619 995
+4%
|
6 856 112
+4%
|
7 252 229
+6%
|
8 160 435
+13%
|
11 603 912
+42%
|
|
| Total Liabilities & Equity |
19 242 696
N/A
|
22 659 347
+18%
|
27 238 665
+20%
|
31 686 889
+16%
|
30 124 909
-5%
|
28 416 846
-6%
|
22 953 150
-19%
|
22 821 842
-1%
|
20 729 701
-9%
|
22 845 352
+10%
|
21 619 282
-5%
|
20 085 187
-7%
|
19 318 371
-4%
|
19 609 981
+2%
|
30 969 416
+58%
|
31 999 304
+3%
|
30 694 370
-4%
|
29 440 638
-4%
|
31 529 887
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
203
|
60
|
251
|
300
|
300
|
442
|
442
|
442
|
442
|
530
|
530
|
530
|
530
|
531
|
652
|
646
|
646
|
646
|
646
|
|