Vincom Retail JSC
VN:VRE
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Balance Sheet
Balance Sheet Decomposition
Vincom Retail JSC
Current Assets | 12.6T |
Cash & Short-Term Investments | 4.9T |
Receivables | 1.8T |
Other Current Assets | 5.9T |
Non-Current Assets | 40.6T |
Long-Term Investments | 27T |
PP&E | 1T |
Intangibles | 85.1B |
Other Non-Current Assets | 12.4T |
Current Liabilities | 6T |
Accounts Payable | 460B |
Accrued Liabilities | 905.4B |
Short-Term Debt | 485.1B |
Other Current Liabilities | 4.2T |
Non-Current Liabilities | 6.3T |
Long-Term Debt | 1.5T |
Other Non-Current Liabilities | 4.8T |
Balance Sheet
Vincom Retail 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 |
1 079 419
|
396 465
|
1 697 771
|
1 421 529
|
2 431 381
|
1 388 344
|
3 050 907
|
3 297 060
|
7 019 648
|
4 101 549
|
|
Cash |
87 708
|
386 740
|
396 771
|
851 529
|
501 381
|
1 368 344
|
1 030 907
|
1 788 884
|
180 901
|
4 051 549
|
|
Cash Equivalents |
991 711
|
9 725
|
1 301 000
|
570 000
|
1 930 000
|
20 000
|
2 020 000
|
1 508 176
|
6 838 747
|
50 000
|
|
Short-Term Investments |
30 000
|
0
|
0
|
60 182
|
701 417
|
788 537
|
1 894 314
|
190 424
|
97 426
|
1 070 978
|
|
Total Receivables |
2 962 792
|
1 549 508
|
3 288 189
|
3 902 628
|
870 555
|
641 142
|
1 380 638
|
1 468 439
|
1 363 556
|
1 558 015
|
|
Accounts Receivables |
180 755
|
573 977
|
767 016
|
498 021
|
432 357
|
420 459
|
803 531
|
1 007 378
|
923 442
|
1 238 318
|
|
Other Receivables |
2 782 037
|
975 531
|
2 521 174
|
3 404 607
|
438 197
|
220 683
|
577 107
|
461 061
|
440 114
|
319 697
|
|
Inventory |
2 043 059
|
1 483 176
|
682 802
|
1 816 699
|
901 518
|
985 989
|
519 889
|
582 918
|
1 178 127
|
639 957
|
|
Other Current Assets |
2 734 926
|
2 252 412
|
1 718 019
|
6 155 498
|
2 217 771
|
1 266 397
|
166 649
|
1 287 739
|
875 893
|
2 665 949
|
|
Total Current Assets |
8 850 195
|
5 681 561
|
7 386 781
|
13 356 536
|
7 122 641
|
5 070 409
|
7 012 397
|
6 826 580
|
10 534 650
|
10 036 448
|
|
PP&E Net |
3 674 298
|
6 397 918
|
1 832 675
|
1 217 054
|
1 625 433
|
1 104 826
|
1 389 437
|
1 682 385
|
1 106 860
|
1 415 654
|
|
PP&E Gross |
3 674 298
|
6 397 918
|
1 832 675
|
1 217 054
|
1 625 433
|
1 104 826
|
1 389 437
|
1 682 385
|
1 106 860
|
1 415 654
|
|
Accumulated Depreciation |
6 746
|
24 225
|
39 768
|
48 551
|
83 465
|
130 094
|
165 427
|
192 545
|
221 308
|
247 515
|
|
Intangible Assets |
1 248
|
12 427
|
36 115
|
33 639
|
25 886
|
23 386
|
20 027
|
12 299
|
10 643
|
26 028
|
|
Goodwill |
27 539
|
697 122
|
624 529
|
551 945
|
479 362
|
406 778
|
334 194
|
261 611
|
189 027
|
118 613
|
|
Note Receivable |
2 613 600
|
2 618 818
|
2 621 206
|
7 595
|
10 107
|
8 659
|
8 308
|
6 110
|
8 222
|
12 169
|
|
Long-Term Investments |
12 557 350
|
18 974 001
|
20 607 718
|
22 231 205
|
28 261 423
|
28 063 677
|
27 732 173
|
26 268 764
|
26 514 396
|
25 179 848
|
|
Other Long-Term Assets |
2 334 735
|
1 579 540
|
1 190 126
|
735 262
|
1 158 832
|
1 160 955
|
3 319 896
|
2 815 739
|
4 337 290
|
10 864 971
|
|
Other Assets |
27 539
|
697 122
|
624 529
|
551 945
|
479 362
|
406 778
|
334 194
|
261 611
|
189 027
|
118 613
|
|
Total Assets |
30 058 965
N/A
|
35 961 387
+20%
|
34 299 150
-5%
|
38 133 237
+11%
|
38 683 683
+1%
|
35 838 690
-7%
|
39 816 432
+11%
|
37 873 488
-5%
|
42 701 088
+13%
|
47 653 731
+12%
|
|
Liabilities | |||||||||||
Accounts Payable |
147 648
|
1 596 085
|
453 462
|
1 065 331
|
3 423 551
|
2 055 465
|
788 362
|
526 183
|
724 826
|
448 115
|
|
Accrued Liabilities |
388 208
|
1 208 653
|
412 837
|
523 551
|
781 689
|
968 599
|
1 012 432
|
631 760
|
729 880
|
976 668
|
|
Short-Term Debt |
270 000
|
302 277
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 771 913
|
|
Current Portion of Long-Term Debt |
0
|
24 488
|
6 471
|
2 815 687
|
18 079
|
19 415
|
19 887
|
19 887
|
1 065 371
|
19 887
|
|
Other Current Liabilities |
2 907 146
|
3 135 429
|
1 860 017
|
3 733 616
|
2 036 527
|
1 736 786
|
1 717 187
|
1 712 226
|
3 299 381
|
3 028 281
|
|
Total Current Liabilities |
3 713 002
|
6 266 932
|
2 732 786
|
8 138 185
|
6 259 846
|
4 780 265
|
3 537 868
|
2 890 056
|
5 819 458
|
6 244 864
|
|
Long-Term Debt |
9 893 596
|
13 913 222
|
5 954 349
|
3 158 123
|
2 762 382
|
2 765 306
|
5 706 162
|
3 137 924
|
2 121 300
|
2 143 780
|
|
Deferred Income Tax |
0
|
361 550
|
283 420
|
62 576
|
81 021
|
80 217
|
78 176
|
76 203
|
74 255
|
71 644
|
|
Minority Interest |
55 998
|
73 246
|
30 537
|
30 766
|
41 607
|
33 870
|
34 324
|
34 827
|
32 348
|
23 293
|
|
Other Liabilities |
4 446 370
|
535 662
|
645 209
|
680 299
|
1 071 153
|
1 259 395
|
1 158 410
|
1 118 476
|
1 261 385
|
1 366 590
|
|
Total Liabilities |
18 108 966
N/A
|
21 150 611
+17%
|
9 646 301
-54%
|
12 069 948
+25%
|
10 216 009
-15%
|
8 919 053
-13%
|
10 514 940
+18%
|
7 257 486
-31%
|
9 308 746
+28%
|
9 850 171
+6%
|
|
Equity | |||||||||||
Common Stock |
12 010 580
|
14 172 245
|
21 091 725
|
19 010 787
|
23 288 184
|
23 288 184
|
23 288 184
|
23 288 184
|
23 288 184
|
23 288 184
|
|
Retained Earnings |
131 836
|
511 873
|
1 831 051
|
2 786 541
|
5 190 928
|
5 592 148
|
7 974 003
|
9 288 513
|
12 064 570
|
16 475 788
|
|
Additional Paid In Capital |
71 256
|
98 198
|
1 788 492
|
4 324 380
|
46 983
|
46 983
|
46 983
|
46 983
|
46 983
|
46 983
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 954 258
|
1 954 258
|
1 954 258
|
1 954 258
|
1 954 258
|
|
Other Equity |
0
|
28 460
|
58 420
|
58 420
|
58 420
|
53 420
|
53 420
|
53 420
|
53 137
|
53 137
|
|
Total Equity |
11 950 000
N/A
|
14 810 776
+24%
|
24 652 849
+66%
|
26 063 289
+6%
|
28 467 675
+9%
|
26 919 637
-5%
|
29 301 492
+9%
|
30 616 002
+4%
|
33 392 342
+9%
|
37 803 560
+13%
|
|
Total Liabilities & Equity |
30 058 965
N/A
|
35 961 387
+20%
|
34 299 150
-5%
|
38 133 237
+11%
|
38 683 683
+1%
|
35 838 690
-7%
|
39 816 432
+11%
|
37 873 488
-5%
|
42 701 088
+13%
|
47 653 731
+12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 471
|
1 736
|
2 584
|
2 329
|
2 329
|
2 272
|
2 272
|
2 272
|
2 272
|
2 272
|