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Price: 14 800 VND -0.67%

Market Cap: ₫461.8B

V	Vicem Energy and Environment JSC VN:VTV	VN
	Japan Display Inc TSE:6740	JP
I	Ingenieur Gudang Bhd KLSE:INGENIEU	MY
	Ono Sokki Co Ltd TSE:6858	JP
	Egdon Resources PLC LSE:EDR	UK
	Nipro Corp TSE:8086	JP
D	Dutch Lady Milk Industries Bhd KLSE:DLADY	MY

Balance Sheet

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	Dec-2025
Assets
Cash & Cash Equivalents	4 650	15 331	2 037	81 281	103 739	140 377	29 705	158 411	273 768	183 365	209 542	101 510	22 427	107 096	27 117	40 965	4 596	102 040	11 825	41 390	7 170	95 720
Cash	4 650	15 331	2 037	81 281	103 739	90 377	29 705	158 411	273 768	183 365	209 542	101 510	22 427	107 096	27 117	40 965	4 596	102 040	11 825	41 390	7 170	95 720
Cash Equivalents	0	0	0	0	0	50 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	30 000	0	0	170 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	44 643	36 255	47 620	20 887	89 159	92 912	114 528	242 778	355 070	456 328	508 564	602 659	699 607	629 759	672 041	440 867	425 105	395 979	824 242	780 844	711 432	388 272
Accounts Receivables	43 054	34 239	46 468	19 304	85 291	90 315	103 632	223 755	347 245	442 374	484 516	565 247	637 076	579 175	625 095	403 836	398 049	366 222	782 700	774 753	706 000	381 675
Other Receivables	1 589	2 016	1 152	1 583	3 868	2 597	10 896	19 023	7 825	13 954	24 048	37 412	62 530	50 584	46 946	37 031	27 056	29 757	41 542	6 091	5 432	6 597
Inventory	10 143	19 776	23 907	28 564	89 354	69 289	125 628	267 809	156 650	183 142	241 254	281 282	487 065	319 679	413 894	371 912	240 972	198 082	378 961	16 878	20 631	23 218
Other Current Assets	428	715	2 382	5 048	2 773	1 261	2 491	1 827	1 261	1 089	4 689	9 661	22 060	44 801	38 908	832	1 391	915	13 003	1 379	422	1 816
Total Current Assets	59 865	72 076	75 946	165 779	285 025	303 839	442 351	670 826	786 749	823 925	964 048	995 112	1 231 158	1 101 335	1 151 960	854 575	672 064	697 016	1 228 032	840 492	739 656	509 026
PP&E Net	10 333	9 626	7 871	7 069	18 278	209 577	179 719	134 425	225 368	127 279	232 461	289 408	409 979	556 219	27 959	26 374	23 564	20 601	18 078	15 438	13 368	11 516
PP&E Gross	10 333	9 626	7 871	7 069	18 278	209 577	179 719	134 425	225 368	127 279	232 461	289 408	409 979	556 219	27 959	26 374	23 564	20 601	18 078	15 438	13 368	11 516
Accumulated Depreciation	13 210	13 573	15 448	17 888	16 679	44 027	75 793	127 422	219 782	316 327	380 598	419 107	419 453	20 733	23 396	25 527	28 525	31 488	24 306	26 946	29 016	29 577
Intangible Assets	500	475	52	115	79	290	268	264	0	0	0	0	850	1 067	986	904	850	850	235	235	235	235
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	70	70	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254 478	251 432	243 489	227 629	218 651	209 673	200 696	191 718
Other Long-Term Assets	246	602	524	329	432	1 032	1 115	3 081	7 933	9 818	12 675	2 275	4 463	4 769	861	93	1 175	503	44	0	0	1 109
Total Assets	70 944 N/A	82 779 +17%	84 393 +2%	173 293 +105%	303 814 +75%	514 738 +69%	623 452 +21%	808 595 +30%	1 020 050 +26%	961 022 -6%	1 209 184 +26%	1 286 794 +6%	1 646 450 +28%	1 663 389 +1%	1 436 313 -14%	1 133 450 -21%	941 212 -17%	946 599 +1%	1 465 040 +55%	1 065 838 -27%	953 955 -10%	713 604 -25%
Liabilities
Accounts Payable	33 510	21 581	19 377	19 166	117 944	99 862	45 753	110 091	257 477	317 144	371 040	315 552	371 561	121 890	111 245	37 410	97 760	207 953	278 255	76 296	140 850	150 675
Accrued Liabilities	2 408	2 387	3 938	7 373	14 355	18 926	42 431	54 554	50 607	42 945	102 234	31 169	30 509	15 338	33 217	13 302	10 864	17 201	23 426	26 406	19 579	10 521
Short-Term Debt	10 000	15 000	12 000	32 000	32 000	50 000	50 000	150 000	166 021	84 000	267 593	450 443	666 211	852 280	786 600	603 000	355 000	250 000	679 500	498 124	342 980	101 129
Current Portion of Long-Term Debt	320	320	0	0	0	0	0	0	0	0	0	0	0	0	525	525	525	44	0	0	0	0
Other Current Liabilities	474	20 919	23 699	5 090	7 666	61 409	10 561	13 405	12 757	16 534	10 375	39 347	96 654	136 820	18 148	13 209	26 177	8 571	9 929	6 108	8 716	10 995
Total Current Liabilities	46 713	60 207	59 013	63 630	171 965	230 197	148 745	328 050	486 862	460 623	751 242	836 511	1 164 935	1 126 327	949 736	667 446	490 326	483 769	991 111	606 934	512 125	273 320
Long-Term Debt	753	433	0	0	0	135 613	135 613	126 317	149 179	112 435	56 538	33 945	50 000	54 081	1 094	569	44	0	0	0	0	0
Other Liabilities	0	0	119	146	290	339	521	676	0	0	0	0	0	0	44 191	50 557	49 134	49 111	47 887	47 090	45 723	43 538
Total Liabilities	47 466 N/A	60 641 +28%	59 131 -2%	63 776 +8%	172 254 +170%	366 150 +113%	284 879 -22%	455 043 +60%	636 041 +40%	573 058 -10%	807 780 +41%	870 456 +8%	1 214 935 +40%	1 180 409 -3%	995 021 -16%	718 572 -28%	539 504 -25%	532 880 -1%	1 038 997 +95%	654 025 -37%	557 848 -15%	316 858 -43%
Equity
Common Stock	0	0	25 000	65 000	65 000	65 000	156 000	156 000	156 000	156 000	156 000	311 998	311 998	311 998	311 998	311 998	311 998	311 998	311 998	311 998	311 998	311 998
Retained Earnings	0	0	0	2 444	0	0	0	0	30 734	24 782	31 751	30 976	36 977	83 296	41 608	15 193	2 024	14 034	26 358	12 129	3 577	2 938
Additional Paid In Capital	0	0	0	40 000	40 000	40 224	128 663	128 663	128 663	128 663	128 663	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	2 328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	23 478	22 139	261	2 073	28 887	43 365	53 910	68 890	68 612	78 519	84 991	73 364	82 539	87 686	87 686	87 686	87 686	87 686	87 686	87 686	87 686	87 686
Total Equity	23 478 N/A	22 139 -6%	25 261 +14%	109 517 +334%	131 560 +20%	148 588 +13%	338 573 +128%	353 553 +4%	384 009 +9%	387 964 +1%	401 404 +3%	416 338 +4%	431 515 +4%	482 981 +12%	441 293 -9%	414 878 -6%	401 708 -3%	413 719 +3%	426 043 +3%	411 814 -3%	396 107 -4%	396 746 +0%
Total Liabilities & Equity	70 944 N/A	82 779 +17%	84 393 +2%	173 293 +105%	303 814 +75%	514 738 +69%	623 452 +21%	808 595 +30%	1 020 050 +26%	961 022 -6%	1 209 184 +26%	1 286 794 +6%	1 646 450 +28%	1 663 389 +1%	1 436 313 -14%	1 133 450 -21%	941 212 -17%	946 599 +1%	1 465 040 +55%	1 065 838 -27%	953 955 -10%	713 604 -25%
Shares Outstanding
Common Shares Outstanding	7	7	7	14	14	14	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31

Income Statement Balance Sheet Cash Flow Statement

Vicem Energy and Environment JSC
VN:VTV

Balance Sheet

Balance Sheet Decomposition
Vicem Energy and Environment JSC

Balance Sheet
Vicem Energy and Environment JSC

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Vicem Energy and Environment JSC VN:VTV

Balance Sheet

Balance Sheet Decomposition Vicem Energy and Environment JSC

Balance Sheet Vicem Energy and Environment JSC

See Also

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Stocks

Vicem Energy and Environment JSC
VN:VTV

Balance Sheet Decomposition
Vicem Energy and Environment JSC

Balance Sheet
Vicem Energy and Environment JSC