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Price: 1 000 VND -9.09% Market Closed

Market Cap: ₫19.3B

V	Vkc Holdings JSC VN:VKC	VN
	Ultrajaya Milk Industry Tbk PT IDX:ULTJ	ID
V	Vinci SA OTC:VCISF	FR
B	Berjaya Food Bhd KLSE:BJFOOD	MY
B	Bank VTB PAO LSE:VTBR	RU
Q	Questcorp Mining Inc OTC:QQCMF	CA
	AnHui Annada Titanium Industry Co Ltd SZSE:002136	CN
	Genting Bhd OTC:GEBEY	MY

Balance Sheet

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	9 903	7 105	17 812	37 223	40 789	18 048	65 062	71 963	106 659	226 018	157 294	40 623	19 951	37 386	26 020	1 648	695	637	2 247
Cash	9 903	7 105	11 612	10 323	22 495	7 723	41 638	53 272	63 836	126 655	95 391	40 623	19 951	37 386	26 020	1 648	695	637	2 247
Cash Equivalents	0	0	6 200	26 900	18 294	10 325	23 424	18 691	42 823	99 363	61 903	0	0	0	0	0	0	0	0
Short-Term Investments	0	521	0	0	0	0	0	0	0	0	0	27 344	62 589	92 186	83 617	510	510	510	510
Total Receivables	184 007	51 166	104 076	117 032	125 707	142 245	119 656	158 177	141 975	123 325	166 123	150 361	154 452	167 409	255 195	247 392	227 523	180 265	173 164
Accounts Receivables	183 145	50 866	102 492	115 109	118 794	138 646	114 430	137 261	129 572	91 050	141 329	118 802	142 876	161 811	145 773	81 086	57 861	10 633	4 326
Other Receivables	862	300	1 584	1 923	6 913	3 599	5 226	20 916	12 404	32 275	24 794	31 559	11 576	5 598	109 421	166 305	169 661	169 632	168 839
Inventory	89 265	91 573	92 971	94 776	144 590	163 281	172 466	193 244	186 554	159 653	122 966	200 864	116 467	126 244	160 103	27 847	20 614	2 938	2 373
Other Current Assets	4 062	13 506	25 147	32 449	32 073	25 914	18 617	13 101	17 834	14 293	25 036	33 331	29 683	21 683	7 585	7 677	6 532	8 029	13 558
Total Current Assets	287 236	163 872	240 006	281 479	343 158	349 488	375 801	436 485	453 022	523 288	471 419	452 524	383 141	444 908	532 519	285 073	255 874	193 511	191 852
PP&E Net	97 853	92 378	84 945	90 522	84 187	90 944	102 958	98 356	112 136	143 099	160 900	122 309	96 240	88 526	80 868	59 942	49 535	36 697	31 992
PP&E Gross	97 853	92 378	84 945	90 522	84 187	90 944	102 958	98 356	112 136	143 099	160 900	122 309	96 240	88 526	80 868	59 942	49 535	36 697	31 992
Accumulated Depreciation	57 092	67 634	81 130	93 327	105 199	118 130	129 602	143 332	157 308	174 159	191 716	186 453	187 385	200 992	212 262	218 613	205 851	86 560	89 914
Intangible Assets	5 837	5 495	5 109	6 204	4 733	4 376	4 025	3 678	3 430	3 107	18 540	17 208	16 460	15 711	7 813	8 384	7 885	7 571	1 357
Note Receivable	0	0	106	106	0	0	0	0	382	382	382	6 202	36 642	25 558	11 127	10 227	5 684	5 925	5 925
Long-Term Investments	0	0	19 820	19 820	18 598	6 653	5 829	0	0	0	0	36 000	36 000	36 000	36 000	36 000	36 000	0	0
Other Long-Term Assets	3 403	3 998	4 889	6 235	3 441	2 855	2 890	3 416	6 442	6 387	7 014	7 523	6 376	6 078	13 247	6 616	3 713	143	2 192
Total Assets	394 329 N/A	265 743 -33%	354 876 +34%	404 366 +14%	454 117 +12%	454 316 +0%	491 504 +8%	541 935 +10%	575 413 +6%	676 264 +18%	658 255 -3%	641 766 -3%	574 859 -10%	616 780 +7%	681 575 +11%	406 241 -40%	358 691 -12%	243 846 -32%	233 317 -4%
Liabilities
Accounts Payable	79 460	44 853	82 788	94 538	84 608	111 699	116 686	141 006	163 472	124 005	125 487	116 850	95 122	54 423	31 448	6 857	7 762	7 428	7 556
Accrued Liabilities	562	851	6 874	5 652	4 154	4 189	5 105	4 452	5 529	8 190	8 707	5 720	3 948	3 443	2 000	23 300	66 365	113 259	155 500
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	267 902	216 137	299 744	281 786	166 750	165 084	160 682	160 592
Current Portion of Long-Term Debt	161 519	83 739	97 419	130 201	196 787	168 064	207 261	0	227 621	261 737	278 166	0	0	0	0	200 000	200 874	200 874	200 874
Other Current Liabilities	9 094	4 585	10 968	4 156	5 439	5 012	2 387	4 853	7 019	10 125	2 219	15 468	16 851	16 586	3 105	4 098	2 753	3 181	3 864
Total Current Liabilities	250 635	134 029	198 049	234 547	290 987	288 964	331 439	379 211	403 641	404 058	414 579	405 940	332 057	374 196	318 340	401 005	442 839	485 425	528 386
Long-Term Debt	22 003	9 028	9 445	1 109	0	0	225	0	1 667	4 557	2 842	3 342	2 145	1 029	119 408	966	0	0	0
Deferred Income Tax	392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	279	760
Other Liabilities	48	0	4	354	284	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	273 079 N/A	143 057 -48%	207 498 +45%	236 010 +14%	291 272 +23%	288 964 -1%	331 663 +15%	379 211 +14%	405 308 +7%	408 615 +1%	417 420 +2%	409 282 -2%	334 202 -18%	375 225 +12%	437 748 +17%	401 971 -8%	442 839 +10%	485 705 +10%	529 267 +9%
Equity
Common Stock	105 000	105 500	130 000	130 000	130 000	130 000	130 000	130 000	130 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Retained Earnings	2 265	3 446	10 184	27 755	21 538	22 553	15 992	19 937	26 180	42 340	16 562	7 800	19 682	20 475	22 697	216 860	305 278	462 989	517 080
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	11 384	11 384	11 384	11 384	11 384	11 384	11 384	11 384	11 384	11 384
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	3 812	3 812	3 812	3 812	3 812	3 812	3 812
Other Equity	13 985	13 740	7 194	10 602	11 308	12 799	13 849	12 787	13 925	13 925	12 888	13 300	13 403	13 508	13 558	13 558	13 558	13 558	13 558
Total Equity	121 250 N/A	122 686 +1%	147 378 +20%	168 356 +14%	162 845 -3%	165 352 +2%	159 840 -3%	162 724 +2%	170 104 +5%	267 649 +57%	240 835 -10%	232 484 -3%	240 657 +4%	241 555 +0%	243 827 +1%	4 270 -98%	84 148 N/A	241 858 -187%	295 950 -22%
Total Liabilities & Equity	394 329 N/A	265 743 -33%	354 876 +34%	404 366 +14%	454 117 +12%	454 316 +0%	491 504 +8%	541 935 +10%	575 413 +6%	676 264 +18%	658 255 -3%	641 766 -3%	574 859 -10%	616 780 +7%	681 575 +11%	406 241 -40%	358 691 -12%	243 846 -32%	233 317 -4%
Shares Outstanding
Common Shares Outstanding	12	12	15	15	15	15	15	15	15	20	20	20	19	19	19	19	19	19	19

Income Statement Balance Sheet Cash Flow Statement

Vkc Holdings JSC
VN:VKC

Balance Sheet

Balance Sheet Decomposition
Vkc Holdings JSC

Balance Sheet
Vkc Holdings JSC

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Vkc Holdings JSC VN:VKC

Balance Sheet

Balance Sheet Decomposition Vkc Holdings JSC

Balance Sheet Vkc Holdings JSC

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Company

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Vkc Holdings JSC
VN:VKC

Balance Sheet Decomposition
Vkc Holdings JSC

Balance Sheet
Vkc Holdings JSC