V
Vincom Retail JSC
VN:VRE
Vincom Retail JSC
VN:VRE
Price:
29 600
VND
-1.33%
Market Closed
Market Cap:
₫67.3T
Balance Sheet
Balance Sheet Decomposition
Vincom Retail JSC
Vincom Retail JSC
Balance Sheet Decomposition is not available for
Vincom Retail JSC
Vincom Retail JSC
Balance Sheet
Vincom Retail JSC
Vincom Retail JSC
Currency: VND
| 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 |
1 079 419
|
396 465
|
1 697 771
|
1 421 529
|
2 431 381
|
1 388 344
|
3 050 907
|
3 297 060
|
7 019 648
|
4 101 549
|
2 884 680
|
4 434 617
|
|
| Cash |
87 708
|
386 740
|
396 771
|
851 529
|
501 381
|
1 368 344
|
1 030 907
|
1 788 884
|
180 901
|
4 051 549
|
2 884 680
|
3 034 617
|
|
| Cash Equivalents |
991 711
|
9 725
|
1 301 000
|
570 000
|
1 930 000
|
20 000
|
2 020 000
|
1 508 176
|
6 838 747
|
50 000
|
0
|
1 400 000
|
|
| Short-Term Investments |
30 000
|
0
|
0
|
60 182
|
701 417
|
788 537
|
1 894 314
|
190 424
|
97 426
|
1 070 978
|
125 918
|
133 239
|
|
| Total Receivables |
2 962 792
|
1 549 508
|
3 288 189
|
3 902 628
|
870 555
|
641 142
|
1 380 638
|
1 468 439
|
1 363 556
|
1 558 015
|
1 974 192
|
1 789 838
|
|
| Accounts Receivables |
180 755
|
573 977
|
767 016
|
498 021
|
432 357
|
420 459
|
803 531
|
1 007 378
|
923 442
|
1 238 318
|
1 210 907
|
835 780
|
|
| Other Receivables |
2 782 037
|
975 531
|
2 521 174
|
3 404 607
|
438 197
|
220 683
|
577 107
|
461 061
|
440 114
|
319 697
|
763 285
|
954 058
|
|
| Inventory |
2 043 059
|
1 483 176
|
682 802
|
1 816 699
|
901 518
|
985 989
|
519 889
|
582 918
|
1 178 127
|
639 957
|
295 010
|
236 158
|
|
| Other Current Assets |
2 734 926
|
2 252 412
|
1 718 019
|
6 155 498
|
2 217 771
|
1 266 397
|
166 649
|
1 287 739
|
875 893
|
2 665 949
|
7 032 624
|
1 367 200
|
|
| Total Current Assets |
8 850 195
|
5 681 561
|
7 386 781
|
13 356 536
|
7 122 641
|
5 070 409
|
7 012 397
|
6 826 580
|
10 534 650
|
10 036 448
|
12 312 424
|
7 961 052
|
|
| PP&E Net |
3 674 298
|
6 397 918
|
1 832 675
|
1 217 054
|
1 625 433
|
1 104 826
|
1 389 437
|
1 682 385
|
1 106 860
|
1 415 654
|
1 004 259
|
530 331
|
|
| PP&E Gross |
3 674 298
|
6 397 918
|
1 832 675
|
1 217 054
|
1 625 433
|
1 104 826
|
1 389 437
|
1 682 385
|
1 106 860
|
1 415 654
|
1 004 259
|
530 331
|
|
| Accumulated Depreciation |
6 746
|
24 225
|
39 768
|
48 551
|
83 465
|
130 094
|
165 427
|
192 545
|
221 308
|
247 515
|
277 356
|
302 880
|
|
| Intangible Assets |
1 248
|
12 427
|
36 115
|
33 639
|
25 886
|
23 386
|
20 027
|
12 299
|
10 643
|
26 028
|
18 759
|
9 818
|
|
| Goodwill |
27 539
|
697 122
|
624 529
|
551 945
|
479 362
|
406 778
|
334 194
|
261 611
|
189 027
|
118 613
|
49 329
|
0
|
|
| Note Receivable |
2 613 600
|
2 618 818
|
2 621 206
|
7 595
|
10 107
|
8 659
|
8 308
|
6 110
|
8 222
|
12 169
|
19 258
|
20 493
|
|
| Long-Term Investments |
12 557 350
|
18 974 001
|
20 607 718
|
22 231 205
|
28 261 423
|
28 063 677
|
27 732 173
|
26 268 764
|
26 514 396
|
25 179 848
|
27 084 397
|
27 231 260
|
|
| Other Long-Term Assets |
2 334 735
|
1 579 540
|
1 190 126
|
735 262
|
1 158 832
|
1 160 955
|
3 319 896
|
2 815 739
|
4 337 290
|
10 864 971
|
14 737 729
|
25 526 195
|
|
| Other Assets |
27 539
|
697 122
|
624 529
|
551 945
|
479 362
|
406 778
|
334 194
|
261 611
|
189 027
|
118 613
|
49 329
|
0
|
|
| Total Assets |
30 058 965
N/A
|
35 961 387
+20%
|
34 299 150
-5%
|
38 133 237
+11%
|
38 683 683
+1%
|
35 838 690
-7%
|
39 816 432
+11%
|
37 873 488
-5%
|
42 701 088
+13%
|
47 653 731
+12%
|
55 226 155
+16%
|
61 279 149
+11%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
147 648
|
1 596 085
|
453 462
|
1 065 331
|
3 423 551
|
2 055 465
|
788 362
|
526 183
|
724 826
|
448 115
|
461 938
|
659 187
|
|
| Accrued Liabilities |
388 208
|
1 208 653
|
412 837
|
523 551
|
781 689
|
968 599
|
1 012 432
|
631 760
|
729 880
|
976 668
|
1 125 656
|
1 484 416
|
|
| Short-Term Debt |
270 000
|
302 277
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 771 913
|
1 988 427
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
24 488
|
6 471
|
2 815 687
|
18 079
|
19 415
|
19 887
|
19 887
|
1 065 371
|
19 887
|
21 325
|
20 626
|
|
| Other Current Liabilities |
2 907 146
|
3 135 429
|
1 860 017
|
3 733 616
|
2 036 527
|
1 736 786
|
1 717 187
|
1 712 226
|
3 299 381
|
3 028 281
|
2 323 394
|
3 009 628
|
|
| Total Current Liabilities |
3 713 002
|
6 266 932
|
2 732 786
|
8 138 185
|
6 259 846
|
4 780 265
|
3 537 868
|
2 890 056
|
5 819 458
|
6 244 864
|
5 920 740
|
5 173 857
|
|
| Long-Term Debt |
9 893 596
|
13 913 222
|
5 954 349
|
3 158 123
|
2 762 382
|
2 765 306
|
5 706 162
|
3 137 924
|
2 121 300
|
2 143 780
|
2 523 103
|
6 380 455
|
|
| Deferred Income Tax |
0
|
361 550
|
283 420
|
62 576
|
81 021
|
80 217
|
78 176
|
76 203
|
74 255
|
71 644
|
69 791
|
68 036
|
|
| Minority Interest |
55 998
|
73 246
|
30 537
|
30 766
|
41 607
|
33 870
|
34 324
|
34 827
|
32 348
|
23 293
|
362
|
0
|
|
| Other Liabilities |
4 446 370
|
535 662
|
645 209
|
680 299
|
1 071 153
|
1 259 395
|
1 158 410
|
1 118 476
|
1 261 385
|
1 366 590
|
4 789 880
|
1 288 598
|
|
| Total Liabilities |
18 108 966
N/A
|
21 150 611
+17%
|
9 646 301
-54%
|
12 069 948
+25%
|
10 216 009
-15%
|
8 919 053
-13%
|
10 514 940
+18%
|
7 257 486
-31%
|
9 308 746
+28%
|
9 850 171
+6%
|
13 303 876
+35%
|
12 910 946
-3%
|
|
| Equity | |||||||||||||
| Common Stock |
12 010 580
|
14 172 245
|
21 091 725
|
19 010 787
|
23 288 184
|
23 288 184
|
23 288 184
|
23 288 184
|
23 288 184
|
23 288 184
|
23 288 184
|
23 288 184
|
|
| Retained Earnings |
131 836
|
511 873
|
1 831 051
|
2 786 541
|
5 190 928
|
5 592 148
|
7 974 003
|
9 288 513
|
12 064 570
|
16 475 788
|
20 594 507
|
27 040 431
|
|
| Additional Paid In Capital |
71 256
|
98 198
|
1 788 492
|
4 324 380
|
46 983
|
46 983
|
46 983
|
46 983
|
46 983
|
46 983
|
46 983
|
46 983
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 954 258
|
1 954 258
|
1 954 258
|
1 954 258
|
1 954 258
|
1 954 258
|
1 954 258
|
|
| Other Equity |
0
|
28 460
|
58 420
|
58 420
|
58 420
|
53 420
|
53 420
|
53 420
|
53 137
|
53 137
|
53 137
|
53 137
|
|
| Total Equity |
11 950 000
N/A
|
14 810 776
+24%
|
24 652 849
+66%
|
26 063 289
+6%
|
28 467 675
+9%
|
26 919 637
-5%
|
29 301 492
+9%
|
30 616 002
+4%
|
33 392 342
+9%
|
37 803 560
+13%
|
41 922 279
+11%
|
48 368 203
+15%
|
|
| Total Liabilities & Equity |
30 058 965
N/A
|
35 961 387
+20%
|
34 299 150
-5%
|
38 133 237
+11%
|
38 683 683
+1%
|
35 838 690
-7%
|
39 816 432
+11%
|
37 873 488
-5%
|
42 701 088
+13%
|
47 653 731
+12%
|
55 226 155
+16%
|
61 279 149
+11%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1 471
|
1 736
|
2 584
|
2 329
|
2 329
|
2 272
|
2 272
|
2 272
|
2 272
|
2 272
|
2 272
|
2 272
|
|
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