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Vietnam Electric Cable Corp
VN:CAV

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Vietnam Electric Cable Corp
VN:CAV
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Price: 69 900 VND 0.87% Market Closed
Market Cap: 4T VND
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Balance Sheet

Balance Sheet Decomposition
Vietnam Electric Cable Corp

Current Assets 3.2T
Cash & Short-Term Investments 307.9B
Receivables 810.5B
Other Current Assets 2.1T
Non-Current Assets 1.2T
Long-Term Investments 120B
PP&E 933.7B
Intangibles 14.5B
Other Non-Current Assets 155.6B
Current Liabilities 2.7T
Accounts Payable 273.2B
Accrued Liabilities 58.5B
Short-Term Debt 1.8T
Other Current Liabilities 542.4B
Non-Current Liabilities 205.4B
Long-Term Debt 155.7B
Other Non-Current Liabilities 49.7B

Balance Sheet
Vietnam Electric Cable Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
71 856
258 122
112 370
123 230
218 360
132 271
94 691
65 600
67 494
111 623
Cash
71 856
159 322
95 370
123 230
133 360
132 271
94 691
65 600
67 494
111 623
Cash Equivalents
0
98 800
17 000
0
85 000
0
0
0
0
0
Short-Term Investments
4 355
0
30 048
317 124
517 609
90 000
0
0
0
0
Total Receivables
521 752
646 833
627 347
688 812
822 054
1 130 317
2 252 975
1 051 841
784 058
457 712
Accounts Receivables
465 553
625 561
613 343
682 142
804 766
781 586
1 725 263
862 463
757 495
440 258
Other Receivables
56 199
21 272
14 004
6 669
17 287
348 731
527 712
189 378
26 563
17 454
Inventory
649 391
660 575
718 966
758 676
856 829
1 278 206
1 653 304
4 006 012
2 430 817
1 929 520
Other Current Assets
16 205
15 146
33 809
26 041
16 059
75 950
64 276
33 112
24 749
17 077
Total Current Assets
1 263 558
1 580 675
1 522 540
1 913 883
2 430 911
2 706 744
4 065 246
5 156 565
3 307 118
2 515 932
PP&E Net
276 621
296 369
521 090
691 040
819 246
1 102 324
1 170 562
1 137 508
968 844
949 552
PP&E Gross
276 621
296 369
521 090
691 040
819 246
1 102 324
1 170 562
1 137 508
968 844
949 552
Accumulated Depreciation
317 842
361 720
409 082
462 620
537 496
640 281
783 833
920 374
1 006 494
1 141 827
Intangible Assets
47 298
46 278
45 258
46 762
42 035
40 687
69 618
60 418
24 277
16 435
Note Receivable
0
395
395
0
0
0
0
0
0
7 168
Long-Term Investments
9 151
9 601
5 353
161 041
4 256
4 256
4 256
4 256
128 354
121 637
Other Long-Term Assets
89 308
107 716
139 045
150 348
188 378
201 065
298 823
289 822
281 356
272 490
Total Assets
1 685 936
N/A
2 041 033
+21%
2 233 681
+9%
2 963 074
+33%
3 484 826
+18%
4 055 076
+16%
5 608 505
+38%
6 648 569
+19%
4 709 948
-29%
3 883 214
-18%
Liabilities
Accounts Payable
286 450
438 452
411 852
426 187
624 274
477 828
1 580 131
1 459 711
408 128
185 507
Accrued Liabilities
106 630
80 969
81 094
82 068
94 292
84 437
106 649
80 792
73 231
88 220
Short-Term Debt
0
0
0
0
682 198
1 115 754
1 219 273
2 234 997
0
1 407 905
Current Portion of Long-Term Debt
412 361
491 312
530 867
652 448
22 560
84 737
116 687
121 439
1 624 980
95 200
Other Current Liabilities
279 929
373 060
347 943
390 015
330 396
230 715
354 734
554 821
476 236
426 790
Total Current Liabilities
1 085 371
1 383 794
1 371 757
1 550 717
1 753 720
1 993 471
3 377 474
4 451 760
2 582 575
2 203 622
Long-Term Debt
28 381
17 213
96 755
104 800
207 061
404 013
399 366
320 972
221 109
172 145
Deferred Income Tax
212
238
0
87
0
0
0
0
0
0
Other Liabilities
0
0
16 952
26 738
53 293
59 315
73 094
76 798
74 633
64 063
Total Liabilities
1 113 964
N/A
1 401 245
+26%
1 485 464
+6%
1 682 341
+13%
2 014 073
+20%
2 456 799
+22%
3 849 934
+57%
4 849 530
+26%
2 878 317
-41%
2 439 830
-15%
Equity
Common Stock
288 000
288 000
288 000
576 000
576 000
576 000
576 000
576 000
576 000
576 000
Retained Earnings
168 125
225 951
308 870
265 712
455 731
589 476
749 770
790 237
822 830
434 582
Additional Paid In Capital
43 234
43 234
43 234
330 908
330 908
330 908
330 908
330 908
330 908
330 908
Treasury Stock
0
0
0
0
0
6 220
6 220
6 220
6 220
6 220
Other Equity
72 613
82 602
108 113
108 113
108 113
108 113
108 113
108 113
108 113
108 113
Total Equity
571 972
N/A
639 788
+12%
748 217
+17%
1 280 733
+71%
1 470 753
+15%
1 598 277
+9%
1 758 571
+10%
1 799 038
+2%
1 831 632
+2%
1 443 384
-21%
Total Liabilities & Equity
1 685 936
N/A
2 041 033
+21%
2 233 681
+9%
2 963 074
+33%
3 484 826
+18%
4 055 076
+16%
5 608 505
+38%
6 648 569
+19%
4 709 948
-29%
3 883 214
-18%
Shares Outstanding
Common Shares Outstanding
47
47
47
58
58
57
57
57
57
57

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