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Viet Nam Construction and Import Export Joint Stock Corp
VN:VCG

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Viet Nam Construction and Import Export Joint Stock Corp
VN:VCG
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Price: 17 100 VND -0.29% Market Closed
Market Cap: 10.2T VND
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Balance Sheet

Balance Sheet Decomposition
Viet Nam Construction and Import Export Joint Stock Corp

Current Assets 16.8T
Cash & Short-Term Investments 2.8T
Receivables 4T
Other Current Assets 10.1T
Non-Current Assets 11.8T
Long-Term Investments 945.7B
PP&E 10.5T
Intangibles 86.8B
Other Non-Current Assets 286.7B
Current Liabilities 13T
Accounts Payable 1.8T
Accrued Liabilities 1.2T
Short-Term Debt 3.6T
Other Current Liabilities 6.4T
Non-Current Liabilities 7.8T
Long-Term Debt 3.8T
Other Non-Current Liabilities 4.1T

Balance Sheet
Viet Nam Construction and Import Export Joint Stock 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
1 478 605
1 512 566
1 577 759
2 248 782
1 353 547
1 342 791
1 995 310
2 812 003
1 710 245
2 333 657
Cash
735 455
921 150
1 158 970
1 063 853
689 020
425 704
594 855
2 116 113
1 396 712
1 895 218
Cash Equivalents
743 150
591 416
418 789
1 184 930
664 527
917 087
1 400 455
695 890
313 533
438 440
Short-Term Investments
159 902
522 343
1 384 112
1 203 565
1 590 582
959 158
1 551 143
3 870 239
1 616 188
1 487 609
Total Receivables
5 273 454
4 741 075
4 902 885
5 215 523
5 445 870
6 006 982
4 253 911
5 461 829
3 924 703
5 113 513
Accounts Receivables
4 406 154
3 194 257
3 614 670
3 821 182
3 794 908
3 541 161
1 671 632
1 483 463
1 214 294
1 896 783
Other Receivables
867 300
1 546 818
1 288 215
1 394 341
1 650 962
2 465 821
2 582 279
3 978 365
2 710 409
3 216 730
Inventory
4 290 984
2 760 875
4 109 746
3 782 808
3 435 007
2 321 342
2 220 137
3 466 163
7 080 334
6 887 894
Other Current Assets
1 157 819
886 504
695 289
601 911
544 778
1 424 822
3 376 811
5 685 945
5 643 048
2 521 957
Total Current Assets
12 360 764
10 423 363
12 669 790
13 052 589
12 369 785
12 055 094
13 397 312
21 296 179
19 974 518
18 680 846
PP&E Net
4 982 768
5 332 938
4 892 859
4 108 925
4 228 034
4 192 793
3 424 580
4 604 891
10 164 829
10 505 890
PP&E Gross
4 982 768
5 332 938
4 892 859
4 108 925
4 228 034
4 192 793
3 424 580
4 604 891
10 164 829
10 505 890
Accumulated Depreciation
1 993 015
2 043 771
2 197 601
1 567 173
1 720 925
1 657 707
1 666 180
1 878 463
2 102 005
2 312 461
Intangible Assets
48 456
55 839
120 173
111 194
31 205
10 334
8 125
5 264
5 792
9 059
Goodwill
14 656
61 345
54 885
48 898
44 304
37 511
30 716
20 667
99 029
84 832
Note Receivable
353 542
1 989 265
1 774 818
1 321 577
895 587
587 999
209 834
2 380 239
171 759
6 180
Long-Term Investments
4 792 614
2 630 346
3 043 129
2 216 233
1 775 035
1 735 171
1 862 200
2 214 871
1 368 718
1 179 898
Other Long-Term Assets
269 042
236 605
289 699
759 865
741 237
699 468
677 213
447 305
214 659
227 666
Other Assets
14 656
61 345
54 885
48 898
44 304
37 511
30 716
20 667
99 029
84 832
Total Assets
22 821 842
N/A
20 729 701
-9%
22 845 352
+10%
21 619 282
-5%
20 085 187
-7%
19 318 371
-4%
19 609 981
+2%
30 969 416
+58%
31 999 304
+3%
30 694 370
-4%
Liabilities
Accounts Payable
2 546 020
2 438 991
2 874 894
2 746 350
2 925 345
2 511 231
1 995 627
1 844 039
2 501 649
2 239 748
Accrued Liabilities
977 789
1 268 546
1 325 209
1 207 168
980 155
880 876
832 481
1 001 723
1 373 860
1 209 175
Short-Term Debt
2 013 398
1 844 988
2 130 732
2 185 349
1 895 149
2 059 133
1 763 903
3 870 232
4 235 282
3 420 549
Current Portion of Long-Term Debt
467 705
401 159
315 933
264 574
210 344
160 477
376 817
1 177 102
1 109 981
2 715 906
Other Current Liabilities
4 263 721
3 933 424
3 936 071
4 043 764
3 170 532
2 110 963
4 023 658
7 577 144
3 542 472
4 836 820
Total Current Liabilities
10 268 633
9 887 108
10 582 840
10 447 204
9 181 526
7 722 679
8 992 486
15 470 241
12 763 244
14 422 199
Long-Term Debt
3 591 829
2 071 347
2 106 852
1 586 408
1 475 692
2 442 078
2 146 352
6 632 044
8 168 328
4 962 225
Deferred Income Tax
1 534
302
271
193
176
176
176
176
605 587
607 376
Minority Interest
1 467 898
1 430 664
1 502 896
1 347 687
1 206 421
942 612
800 933
1 007 630
3 074 549
2 988 820
Other Liabilities
1 687 485
1 442 776
2 675 122
1 749 271
1 554 575
1 415 117
1 307 762
1 239 330
531 485
461 522
Total Liabilities
17 017 378
N/A
14 832 197
-13%
16 867 980
+14%
15 130 763
-10%
13 418 390
-11%
12 522 662
-7%
13 247 709
+6%
24 349 421
+84%
25 143 192
+3%
23 442 141
-7%
Equity
Common Stock
4 417 107
4 417 107
4 417 107
4 417 107
4 417 107
4 417 107
4 417 107
4 417 107
4 858 799
5 344 655
Retained Earnings
205 649
347 461
521 344
1 087 851
790 266
947 537
2 156 621
1 838 002
1 683 378
1 582 681
Additional Paid In Capital
355 105
355 105
355 105
355 262
355 105
355 105
355 105
16 282
16 282
16 282
Treasury Stock
0
0
0
0
0
0
1 643 648
0
0
0
Other Equity
826 603
777 831
683 817
628 299
1 104 320
1 075 960
1 077 086
348 604
297 652
308 610
Total Equity
5 804 464
N/A
5 897 504
+2%
5 977 373
+1%
6 488 519
+9%
6 666 797
+3%
6 795 708
+2%
6 362 271
-6%
6 619 995
+4%
6 856 112
+4%
7 252 229
+6%
Total Liabilities & Equity
22 821 842
N/A
20 729 701
-9%
22 845 352
+10%
21 619 282
-5%
20 085 187
-7%
19 318 371
-4%
19 609 981
+2%
30 969 416
+58%
31 999 304
+3%
30 694 370
-4%
Shares Outstanding
Common Shares Outstanding
442
442
530
530
530
530
531
652
599
599

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