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Vicostone JSC
VN:VCS

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Vicostone JSC
VN:VCS
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Price: 63 800 VND 3.07% Market Closed
Market Cap: 10.2T VND
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Balance Sheet

Balance Sheet Decomposition
Vicostone JSC

Current Assets 5.5T
Cash & Short-Term Investments 2.1T
Receivables 1.3T
Other Current Assets 2.1T
Non-Current Assets 917.9B
PP&E 895.1B
Intangibles 3.1B
Other Non-Current Assets 19.8B
Current Liabilities 1.1T
Accounts Payable 113B
Accrued Liabilities 101.2B
Short-Term Debt 777.4B
Other Current Liabilities 144.3B
Non-Current Liabilities 26.9B
Long-Term Debt 25.1B
Other Non-Current Liabilities 1.8B

Balance Sheet
Vicostone 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
77 338
295 395
433 972
656 279
427 352
469 920
790 350
1 045 422
1 101 676
1 403 056
Cash
77 338
140 395
204 817
131 779
292 852
176 420
245 350
426 822
215 476
348 556
Cash Equivalents
0
155 000
229 155
524 500
134 500
293 500
545 000
618 600
886 200
1 054 500
Short-Term Investments
313 924
6 153
0
30 000
0
0
0
60 000
0
47 700
Total Receivables
554 511
566 897
821 877
1 047 476
1 348 715
2 046 183
2 060 561
2 686 331
1 847 252
1 408 275
Accounts Receivables
403 804
473 940
685 055
905 708
1 218 110
1 889 804
1 920 519
2 401 753
1 738 136
1 204 823
Other Receivables
150 707
92 957
136 822
141 769
130 604
156 379
140 042
284 578
109 116
203 452
Inventory
905 680
1 122 034
1 458 170
1 513 931
1 986 793
1 913 745
2 014 961
1 990 066
2 577 659
2 644 022
Other Current Assets
24 881
20 446
15 063
43 656
31 636
26 458
34 640
47 282
14 523
12 785
Total Current Assets
1 876 335
2 010 925
2 729 082
3 291 343
3 794 495
4 456 305
4 900 512
5 829 100
5 541 110
5 515 837
PP&E Net
715 259
703 300
538 336
490 678
577 726
1 096 429
1 129 197
1 040 927
1 026 389
932 973
PP&E Gross
715 259
703 300
538 336
490 678
577 726
1 096 429
1 129 197
1 040 927
1 026 389
932 973
Accumulated Depreciation
512 870
579 355
644 623
709 771
718 232
827 801
944 561
1 070 292
1 197 138
1 327 231
Intangible Assets
18 692
17 037
14 716
13 755
11 435
9 501
7 158
5 438
3 142
2 004
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
30
30
30
30
30
30
30
30
0
Long-Term Investments
29 977
35 207
20 431
0
0
0
0
0
0
0
Other Long-Term Assets
7 679
14 981
15 690
13 949
20 641
21 491
18 437
17 418
19 233
17 434
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2 647 942
N/A
2 781 480
+5%
3 318 284
+19%
3 809 755
+15%
4 404 327
+16%
5 583 757
+27%
6 055 334
+8%
6 892 914
+14%
6 589 905
-4%
6 468 249
-2%
Liabilities
Accounts Payable
158 449
133 279
540 690
431 410
334 440
349 468
311 171
252 313
80 317
118 290
Accrued Liabilities
17 557
11 539
20 119
18 345
24 681
64 003
53 126
53 077
135 906
123 567
Short-Term Debt
1 212 958
0
0
955 025
1 150 562
1 364 355
1 480 028
1 426 112
1 288 132
1 011 288
Current Portion of Long-Term Debt
0
1 178 560
1 083 353
0
0
53 199
53 199
53 199
53 199
53 199
Other Current Liabilities
118 189
134 570
60 877
8 637
163 761
51 137
100 396
87 719
70 514
134 374
Total Current Liabilities
1 507 152
1 457 948
1 705 038
1 413 416
1 673 444
1 882 162
1 997 921
1 872 419
1 628 069
1 440 718
Long-Term Debt
352 802
324 228
176 047
0
0
252 695
199 496
146 297
93 098
39 899
Minority Interest
229
229
0
0
0
0
0
0
0
0
Other Liabilities
2 191
713
560
448
331
214
96
0
0
1 813
Total Liabilities
1 862 374
N/A
1 783 118
-4%
1 881 645
+6%
1 413 864
-25%
1 673 775
+18%
2 135 071
+28%
2 197 513
+3%
2 018 717
-8%
1 721 167
-15%
1 482 430
-14%
Equity
Common Stock
529 993
529 993
600 000
800 000
1 600 000
1 600 000
1 600 000
1 600 000
1 600 000
1 600 000
Retained Earnings
228 935
428 317
774 797
1 506 872
1 281 965
1 741 047
2 443 514
3 166 397
3 160 938
3 278 018
Additional Paid In Capital
322 061
322 061
61
61
61
130
130
291
291
291
Treasury Stock
369 628
369 628
0
0
240 431
0
293 331
0
0
0
Other Equity
74 207
87 620
61 781
88 958
88 958
107 509
107 509
107 509
107 509
107 509
Total Equity
785 567
N/A
998 362
+27%
1 436 639
+44%
2 395 890
+67%
2 730 553
+14%
3 448 686
+26%
3 857 821
+12%
4 874 197
+26%
4 868 738
0%
4 985 818
+2%
Total Liabilities & Equity
2 647 942
N/A
2 781 480
+5%
3 318 284
+19%
3 809 755
+15%
4 404 327
+16%
5 583 757
+27%
6 055 334
+8%
6 892 914
+14%
6 589 905
-4%
6 468 249
-2%
Shares Outstanding
Common Shares Outstanding
82
82
87
87
170
170
165
160
160
160

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