CTR Balance Sheet - Viettel Construction JSC - Alpha Spread
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Viettel Construction JSC
VN:CTR

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Viettel Construction JSC
VN:CTR
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Price: 132 700 VND -1.34% Market Closed
Market Cap: 15.2T VND
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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

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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
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

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