Vinaconex 21 JSC (HNX:V21)
Vietnam
· Delayed Price · Currency is VND 6,600.00
0.00 (0.00%)
At close: Apr 11, 2025
Vinaconex 21 JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2016 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 |
| Cash & Equivalents | 14,811 | 7,361 | 54,738 | 7,800 | 5,339 | Upgrade
|
| Cash & Short-Term Investments | 14,811 | 7,361 | 54,738 | 7,800 | 5,339 | Upgrade
|
| Cash Growth | 101.22% | -86.55% | 601.74% | 46.11% | -61.03% | Upgrade
|
| Accounts Receivable | 32,136 | 35,371 | 93,253 | 110,464 | 114,328 | Upgrade
|
| Other Receivables | 23,242 | 2,233 | 22,062 | 25,740 | 11,586 | Upgrade
|
| Receivables | 55,378 | 52,604 | 115,314 | 136,204 | 125,914 | Upgrade
|
| Inventory | 92,036 | 75,085 | 76,126 | 91,294 | 135,407 | Upgrade
|
| Prepaid Expenses | 225 | - | - | - | - | Upgrade
|
| Other Current Assets | 120,835 | 97,929 | 90,094 | 20,261 | 27,392 | Upgrade
|
| Total Current Assets | 283,286 | 232,979 | 336,272 | 255,560 | 294,052 | Upgrade
|
| Property, Plant & Equipment | 65,352 | 65,953 | 38,631 | 40,378 | 37,859 | Upgrade
|
| Other Long-Term Assets | 17,255 | 24,513 | 4,913 | 4,295 | 11,948 | Upgrade
|
| Total Assets | 365,893 | 323,445 | 379,816 | 300,232 | 343,859 | Upgrade
|
| Accounts Payable | 50,894 | 32,465 | 78,783 | 76,778 | 81,857 | Upgrade
|
| Accrued Expenses | 3,537 | 9,454 | 7,185 | 10,972 | 7,731 | Upgrade
|
| Short-Term Debt | 82,603 | 60,506 | 69,902 | 85,036 | 83,084 | Upgrade
|
| Current Income Taxes Payable | - | - | 13,015 | 22,234 | 32,342 | Upgrade
|
| Current Unearned Revenue | 62.73 | 62.73 | 19.13 | 19.13 | - | Upgrade
|
| Other Current Liabilities | 87,788 | 79,228 | 90,200 | 51,289 | 86,392 | Upgrade
|
| Total Current Liabilities | 224,884 | 181,715 | 259,103 | 246,328 | 291,406 | Upgrade
|
| Long-Term Debt | - | - | - | - | 13,597 | Upgrade
|
| Long-Term Unearned Revenue | 20,280 | 19,824 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 3 | 3 | 3 | Upgrade
|
| Total Liabilities | 245,164 | 201,539 | 259,106 | 246,331 | 305,007 | Upgrade
|
| Common Stock | 119,998 | 119,998 | 119,998 | 40,000 | 17,000 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 3,300 | 3,300 | Upgrade
|
| Retained Earnings | 848.62 | 2,025 | 746.13 | 3,520 | 6,316 | Upgrade
|
| Comprehensive Income & Other | -117.03 | -117.03 | -34.06 | 7,082 | 12,237 | Upgrade
|
| Shareholders' Equity | 120,729 | 121,906 | 120,710 | 53,902 | 38,852 | Upgrade
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| Total Liabilities & Equity | 365,893 | 323,445 | 379,816 | 300,232 | 343,859 | Upgrade
|
| Total Debt | 82,603 | 60,506 | 69,902 | 85,036 | 96,682 | Upgrade
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| Net Cash (Debt) | -67,792 | -53,145 | -15,164 | -77,236 | -91,343 | Upgrade
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| Net Cash Per Share | -5648.99 | -4503.23 | -1264.61 | -26936.14 | -41315.49 | Upgrade
|
| Filing Date Shares Outstanding | 12 | 11.8 | 11.99 | 2.87 | 2.21 | Upgrade
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| Total Common Shares Outstanding | 12 | 11.8 | 11.99 | 2.87 | 2.21 | Upgrade
|
| Working Capital | 58,402 | 51,264 | 77,168 | 9,232 | 2,645 | Upgrade
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| Book Value Per Share | 10060.97 | 10329.59 | 10066.65 | 18798.30 | 17579.48 | Upgrade
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| Tangible Book Value | 120,729 | 121,906 | 120,710 | 53,902 | 38,852 | Upgrade
|
| Tangible Book Value Per Share | 10060.97 | 10329.59 | 10066.65 | 18798.30 | 17579.48 | Upgrade
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| Buildings | 45,812 | 31,367 | - | - | - | Upgrade
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| Machinery | 18,302 | 24,233 | - | - | - | Upgrade
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| Construction In Progress | 28,444 | 42,744 | 7,892 | 7,050 | 118.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.