Viettel Construction JSC
VN:CTR
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Balance Sheet
Balance Sheet Decomposition
Viettel Construction JSC
Current Assets | 5.3T |
Cash & Short-Term Investments | 1.4T |
Receivables | 2.9T |
Other Current Assets | 962.3B |
Non-Current Assets | 1.5T |
Long-Term Investments | 982.1B |
PP&E | 443.3B |
Intangibles | 19.6B |
Other Non-Current Assets | 22.7B |
Current Liabilities | 4.4T |
Accounts Payable | 590.4B |
Accrued Liabilities | 1.7T |
Short-Term Debt | 940B |
Other Current Liabilities | 1.2T |
Non-Current Liabilities | 489.2B |
Long-Term Debt | 473.9B |
Other Non-Current Liabilities | 15.3B |
Balance Sheet
Viettel Construction JSC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
49 800
|
106 470
|
111 350
|
83 509
|
423 994
|
809 012
|
504 101
|
668 144
|
413 861
|
817 851
|
|
Cash |
49 800
|
106 470
|
111 350
|
83 509
|
73 994
|
158 433
|
204 101
|
368 144
|
263 861
|
517 851
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
350 000
|
650 579
|
300 000
|
300 000
|
150 000
|
300 000
|
|
Short-Term Investments |
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
100 000
|
1 222 000
|
1 000 000
|
|
Total Receivables |
419 684
|
615 679
|
735 854
|
1 115 027
|
1 220 937
|
807 981
|
1 745 655
|
1 524 993
|
2 328 218
|
2 678 712
|
|
Accounts Receivables |
344 954
|
272 901
|
541 120
|
873 763
|
885 787
|
603 998
|
1 148 423
|
1 071 432
|
1 633 137
|
1 874 812
|
|
Other Receivables |
74 730
|
342 778
|
194 734
|
241 264
|
335 150
|
203 983
|
597 232
|
453 561
|
695 082
|
803 900
|
|
Inventory |
465 363
|
587 111
|
321 511
|
490 251
|
440 495
|
360 263
|
670 361
|
565 625
|
818 866
|
789 970
|
|
Other Current Assets |
94 836
|
108 791
|
94 833
|
108 997
|
173 145
|
153 348
|
140 845
|
154 071
|
227 017
|
326 588
|
|
Total Current Assets |
1 029 683
|
1 418 050
|
1 263 547
|
1 800 785
|
2 258 571
|
2 130 604
|
3 060 962
|
3 012 833
|
5 009 963
|
5 613 796
|
|
PP&E Net |
13 689
|
14 120
|
14 117
|
11 054
|
26 622
|
260 044
|
593 597
|
537 736
|
438 647
|
414 050
|
|
PP&E Gross |
13 689
|
14 120
|
14 117
|
11 054
|
26 622
|
260 044
|
593 597
|
537 736
|
438 647
|
414 050
|
|
Accumulated Depreciation |
47 044
|
50 098
|
54 794
|
58 799
|
63 665
|
105 593
|
166 698
|
269 942
|
372 673
|
478 656
|
|
Intangible Assets |
19 225
|
17 999
|
17 638
|
16 912
|
16 688
|
18 059
|
19 112
|
26 278
|
29 211
|
23 018
|
|
Long-Term Investments |
7 848
|
3 331
|
0
|
0
|
0
|
0
|
183 616
|
363 686
|
562 548
|
829 293
|
|
Other Long-Term Assets |
6 649
|
4 768
|
1 397
|
2 957
|
18 979
|
34 931
|
21 816
|
22 907
|
19 643
|
35 651
|
|
Total Assets |
1 077 095
N/A
|
1 458 268
+35%
|
1 296 699
-11%
|
1 831 709
+41%
|
2 320 859
+27%
|
2 443 638
+5%
|
3 879 102
+59%
|
3 963 440
+2%
|
6 060 012
+53%
|
6 915 809
+14%
|
|
Liabilities | |||||||||||
Accounts Payable |
134 479
|
183 468
|
239 214
|
337 123
|
470 178
|
253 475
|
704 252
|
405 949
|
518 873
|
581 156
|
|
Accrued Liabilities |
143 174
|
161 248
|
241 920
|
495 267
|
891 841
|
1 086 509
|
1 512 369
|
1 363 125
|
1 523 514
|
1 514 993
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 118 045
|
1 060 570
|
|
Current Portion of Long-Term Debt |
96 932
|
189 343
|
4 307
|
34 447
|
0
|
0
|
29 750
|
30 580
|
78 639
|
135 326
|
|
Other Current Liabilities |
195 684
|
425 479
|
164 712
|
265 038
|
183 017
|
236 592
|
554 318
|
688 764
|
900 772
|
1 243 420
|
|
Total Current Liabilities |
570 269
|
959 537
|
650 154
|
1 131 874
|
1 545 036
|
1 576 576
|
2 800 689
|
2 488 417
|
4 139 843
|
4 535 464
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
17 551
|
149 540
|
268 832
|
377 706
|
|
Minority Interest |
399
|
423
|
440
|
338
|
276
|
162
|
23
|
22
|
51
|
0
|
|
Other Liabilities |
70 406
|
0
|
0
|
0
|
0
|
0
|
0
|
13 767
|
14 247
|
14 664
|
|
Total Liabilities |
641 074
N/A
|
959 960
+50%
|
650 593
-32%
|
1 132 212
+74%
|
1 545 312
+36%
|
1 576 738
+2%
|
2 818 263
+79%
|
2 651 746
-6%
|
4 422 972
+67%
|
4 927 834
+11%
|
|
Equity | |||||||||||
Common Stock |
238 000
|
306 531
|
428 400
|
471 233
|
518 350
|
606 975
|
717 818
|
929 239
|
1 143 859
|
1 143 859
|
|
Retained Earnings |
150 896
|
144 574
|
160 518
|
182 850
|
219 875
|
218 705
|
303 540
|
397 023
|
488 752
|
813 013
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
|
Other Equity |
47 125
|
47 203
|
57 187
|
45 413
|
37 322
|
41 220
|
39 495
|
14 553
|
4 444
|
31 118
|
|
Total Equity |
436 021
N/A
|
498 308
+14%
|
646 105
+30%
|
699 497
+8%
|
775 547
+11%
|
866 900
+12%
|
1 060 839
+22%
|
1 311 694
+24%
|
1 637 040
+25%
|
1 987 975
+21%
|
|
Total Liabilities & Equity |
1 077 095
N/A
|
1 458 268
+35%
|
1 296 699
-11%
|
1 831 709
+41%
|
2 320 859
+27%
|
2 443 638
+5%
|
3 879 102
+59%
|
3 963 440
+2%
|
6 060 012
+53%
|
6 915 809
+14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
57
|
73
|
112
|
112
|
112
|
112
|
114
|
114
|
114
|
114
|