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Vincom Retail JSC
VN:VRE

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Vincom Retail JSC
VN:VRE
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Price: 18 000 VND Market Closed
Market Cap: 40.9T VND
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Balance Sheet

Balance Sheet Decomposition
Vincom Retail JSC

Current Assets 12.4T
Cash & Short-Term Investments 2.5T
Receivables 4.1T
Other Current Assets 5.8T
Non-Current Assets 39.9T
Long-Term Investments 27.1T
PP&E 996.3B
Intangibles 105B
Other Non-Current Assets 11.7T
Current Liabilities 5.5T
Accounts Payable 734.7B
Accrued Liabilities 968.4B
Short-Term Debt 1.8T
Other Current Liabilities 2T
Non-Current Liabilities 6.9T
Long-Term Debt 2.2T
Other Non-Current Liabilities 4.7T

Balance Sheet
Vincom Retail 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
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

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