V
Viglacera Corp JSC
VN:VGC
Viglacera Corp JSC
VN:VGC
Price:
40 700
VND
-0.25%
Market Cap:
18.2T
VND
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VGC Alert
Viglacera Corp JSC
40700
-100 (-0.25%)
| 52 Week Range |
39 300
52 600
|
| Price Target |
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Viglacera Corp JSC
Balance Sheet
Balance Sheet Decomposition
Viglacera Corp JSC
Viglacera Corp JSC
| Current Assets | 8.4T |
| Cash & Short-Term Investments | 1.9T |
| Receivables | 1.6T |
| Other Current Assets | 4.9T |
| Non-Current Assets | 15.2T |
| Long-Term Investments | 2.3T |
| PP&E | 11.6T |
| Intangibles | 158.1B |
| Other Non-Current Assets | 1.1T |
| Current Liabilities | 7.5T |
| Accounts Payable | 1.7T |
| Accrued Liabilities | 1.6T |
| Short-Term Debt | 2.3T |
| Other Current Liabilities | 1.9T |
| Non-Current Liabilities | 8T |
| Long-Term Debt | 2.4T |
| Other Non-Current Liabilities | 5.6T |
Balance Sheet
Viglacera Corp JSC
Viglacera Corp JSC
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 |
1 026 375
|
708 454
|
1 054 086
|
2 165 665
|
1 417 335
|
2 710 172
|
1 941 995
|
2 711 467
|
2 018 745
|
1 841 653
|
|
| Cash |
409 026
|
448 186
|
581 099
|
816 332
|
708 512
|
1 387 690
|
1 137 491
|
1 479 679
|
937 207
|
1 142 029
|
|
| Cash Equivalents |
617 349
|
260 268
|
472 987
|
1 349 333
|
708 822
|
1 322 482
|
804 505
|
1 231 788
|
1 081 537
|
699 624
|
|
| Short-Term Investments |
142
|
10 196
|
10 000
|
245 538
|
356 469
|
90 396
|
45 186
|
230 575
|
128 955
|
626 587
|
|
| Total Receivables |
1 217 093
|
1 282 455
|
1 213 119
|
1 270 973
|
1 058 359
|
1 141 284
|
1 125 562
|
984 640
|
1 333 740
|
1 612 525
|
|
| Accounts Receivables |
855 681
|
908 107
|
775 468
|
880 289
|
725 335
|
696 794
|
568 074
|
397 699
|
568 324
|
650 281
|
|
| Other Receivables |
361 412
|
374 348
|
437 651
|
390 684
|
333 024
|
444 489
|
557 488
|
586 941
|
765 416
|
962 244
|
|
| Inventory |
3 672 084
|
2 761 304
|
2 948 581
|
2 909 127
|
2 978 637
|
3 359 514
|
3 415 167
|
3 657 379
|
4 235 047
|
4 739 829
|
|
| Other Current Assets |
176 021
|
170 889
|
166 183
|
240 414
|
214 540
|
279 236
|
288 139
|
357 438
|
391 489
|
284 215
|
|
| Total Current Assets |
6 091 715
|
4 933 297
|
5 391 968
|
6 831 717
|
6 025 340
|
7 580 602
|
6 816 049
|
7 941 499
|
8 107 975
|
9 104 810
|
|
| PP&E Net |
3 502 303
|
3 899 837
|
4 557 210
|
5 037 349
|
5 721 742
|
5 890 444
|
7 539 847
|
10 330 352
|
10 992 189
|
11 454 243
|
|
| PP&E Gross |
3 502 303
|
3 899 837
|
4 557 210
|
5 037 349
|
5 721 742
|
5 890 444
|
7 539 847
|
10 330 352
|
10 992 189
|
11 454 243
|
|
| Accumulated Depreciation |
3 290 331
|
3 618 959
|
3 869 755
|
4 176 798
|
4 572 906
|
5 013 793
|
5 346 581
|
5 947 379
|
6 566 623
|
7 064 777
|
|
| Intangible Assets |
103 843
|
102 721
|
186 833
|
156 321
|
166 419
|
169 367
|
171 738
|
163 978
|
165 898
|
160 499
|
|
| Goodwill |
5 192
|
4 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
208 644
|
208 565
|
211 220
|
197 272
|
186 126
|
245 391
|
228 705
|
287 793
|
303 779
|
255 066
|
|
| Long-Term Investments |
2 015 943
|
2 163 453
|
2 445 317
|
3 594 455
|
4 065 969
|
5 592 441
|
2 957 169
|
2 579 690
|
2 640 389
|
2 380 730
|
|
| Other Long-Term Assets |
389 040
|
350 927
|
300 054
|
275 808
|
367 596
|
324 679
|
263 703
|
693 740
|
748 691
|
744 842
|
|
| Other Assets |
5 192
|
4 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12 316 682
N/A
|
11 663 300
-5%
|
13 092 601
+12%
|
16 092 921
+23%
|
16 533 192
+3%
|
19 802 924
+20%
|
17 977 212
-9%
|
21 997 051
+22%
|
22 958 921
+4%
|
24 100 190
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 228 065
|
1 013 972
|
1 044 977
|
1 069 825
|
1 092 789
|
1 127 969
|
1 090 144
|
1 304 258
|
1 590 437
|
1 575 971
|
|
| Accrued Liabilities |
1 353 801
|
859 031
|
969 426
|
1 000 914
|
867 406
|
821 542
|
1 083 292
|
1 423 228
|
1 605 130
|
1 539 982
|
|
| Short-Term Debt |
0
|
0
|
820 326
|
1 051 905
|
1 174 446
|
1 181 469
|
1 196 259
|
999 909
|
1 609 203
|
2 477 248
|
|
| Current Portion of Long-Term Debt |
1 514 928
|
1 429 033
|
302 141
|
214 082
|
259 716
|
410 534
|
300 191
|
447 056
|
350 211
|
420 236
|
|
| Other Current Liabilities |
1 599 245
|
1 447 472
|
1 292 687
|
1 026 049
|
1 135 035
|
2 760 463
|
3 666 606
|
4 376 814
|
3 235 789
|
2 323 770
|
|
| Total Current Liabilities |
5 696 038
|
4 749 507
|
4 429 556
|
4 362 776
|
4 529 392
|
6 301 976
|
7 336 491
|
8 551 266
|
8 390 770
|
8 337 206
|
|
| Long-Term Debt |
993 284
|
811 324
|
1 023 680
|
876 704
|
675 300
|
572 326
|
401 510
|
1 742 136
|
1 657 144
|
2 237 290
|
|
| Deferred Income Tax |
0
|
0
|
0
|
25 288
|
28 090
|
62 721
|
61 125
|
118 487
|
144 423
|
160 519
|
|
| Minority Interest |
289 148
|
337 170
|
414 436
|
484 803
|
614 073
|
663 631
|
663 955
|
1 260 446
|
1 469 557
|
1 671 073
|
|
| Other Liabilities |
2 687 761
|
2 800 336
|
3 272 251
|
4 093 533
|
4 428 490
|
5 855 391
|
3 153 970
|
3 228 319
|
3 681 155
|
3 840 857
|
|
| Total Liabilities |
9 666 231
N/A
|
8 698 337
-10%
|
9 139 923
+5%
|
9 843 103
+8%
|
10 275 346
+4%
|
13 456 045
+31%
|
11 617 052
-14%
|
14 900 653
+28%
|
15 343 050
+3%
|
16 246 945
+6%
|
|
| Equity | |||||||||||
| Common Stock |
2 645 000
|
2 645 000
|
3 070 000
|
4 483 500
|
4 483 500
|
4 483 500
|
4 483 500
|
4 483 500
|
4 483 500
|
4 483 500
|
|
| Retained Earnings |
75 062
|
303 664
|
741 287
|
788 838
|
730 303
|
775 940
|
711 944
|
1 410 539
|
1 659 865
|
1 462 623
|
|
| Additional Paid In Capital |
3 839
|
4 408
|
120 426
|
913 476
|
929 292
|
931 929
|
931 908
|
929 867
|
929 867
|
929 867
|
|
| Unrealized Security Profit/Loss |
193 544
|
193 544
|
211 681
|
211 681
|
211 681
|
211 681
|
211 820
|
211 681
|
211 681
|
211 681
|
|
| Treasury Stock |
148
|
150
|
150
|
150
|
150
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
120 243
|
214 402
|
232 796
|
275 836
|
326 583
|
367 193
|
444 630
|
484 175
|
754 323
|
1 188 938
|
|
| Total Equity |
2 650 451
N/A
|
2 964 963
+12%
|
3 952 678
+33%
|
6 249 819
+58%
|
6 257 846
+0%
|
6 346 879
+1%
|
6 360 160
+0%
|
7 096 398
+12%
|
7 615 872
+7%
|
7 853 245
+3%
|
|
| Total Liabilities & Equity |
12 316 682
N/A
|
11 663 300
-5%
|
13 092 601
+12%
|
16 092 921
+23%
|
16 533 192
+3%
|
19 802 924
+20%
|
17 977 212
-9%
|
21 997 051
+22%
|
22 958 921
+4%
|
24 100 190
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
265
|
265
|
307
|
448
|
448
|
448
|
448
|
448
|
448
|
448
|
|
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