Vinaconex 21 JSC (HNX:V21)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,400.00
-200.00 (-3.03%)
At close: May 9, 2025

Vinaconex 21 JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2016 FY 2015 FY 2014 2013
Period Ending
Mar '25 Dec '24 Jan '24 Dec '16 Dec '15 Dec '14 2013
Cash & Equivalents
2,92114,8117,36154,7387,8005,339
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Cash & Short-Term Investments
2,92114,8117,36154,7387,8005,339
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Cash Growth
-44.51%101.22%-86.55%601.74%46.11%-61.03%
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Accounts Receivable
15,52732,13635,37193,253110,464114,328
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Other Receivables
4,71023,2422,23322,06225,74011,586
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Receivables
20,23755,37852,604115,314136,204125,914
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Inventory
102,88592,03675,08576,12691,294135,407
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Prepaid Expenses
225225----
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Other Current Assets
158,129120,83597,92990,09420,26127,392
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Total Current Assets
284,396283,286232,979336,272255,560294,052
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Property, Plant & Equipment
65,33565,35265,95338,63140,37837,859
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Other Long-Term Assets
17,14917,25524,5134,9134,29511,948
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Total Assets
366,880365,893323,445379,816300,232343,859
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Accounts Payable
28,15950,89432,46578,78376,77881,857
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Accrued Expenses
2,4293,5379,4547,18510,9727,731
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Short-Term Debt
59,37482,60360,50669,90285,03683,084
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Current Income Taxes Payable
---13,01522,23432,342
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Current Unearned Revenue
62.7362.7362.7319.1319.13-
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Other Current Liabilities
135,84887,78879,22890,20051,28986,392
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Total Current Liabilities
225,873224,884181,715259,103246,328291,406
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Long-Term Debt
-----13,597
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Long-Term Unearned Revenue
20,15320,28019,824---
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Other Long-Term Liabilities
---333
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Total Liabilities
246,026245,164201,539259,106246,331305,007
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Common Stock
119,998119,998119,998119,99840,00017,000
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Additional Paid-In Capital
----3,3003,300
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Retained Earnings
972.86848.622,025746.133,5206,316
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Comprehensive Income & Other
-117.03-117.03-117.03-34.067,08212,237
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Shareholders' Equity
120,854120,729121,906120,71053,90238,852
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Total Liabilities & Equity
366,880365,893323,445379,816300,232343,859
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Total Debt
59,37482,60360,50669,90285,03696,682
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Net Cash (Debt)
-56,453-67,792-53,145-15,164-77,236-91,343
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Net Cash Per Share
-4660.94-5648.99-4503.23-1264.61-26936.14-41315.49
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Filing Date Shares Outstanding
121211.811.992.872.21
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Total Common Shares Outstanding
121211.811.992.872.21
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Working Capital
58,52458,40251,26477,1689,2322,645
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Book Value Per Share
10071.3210060.9710329.5910066.6518798.3017579.48
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Tangible Book Value
120,854120,729121,906120,71053,90238,852
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Tangible Book Value Per Share
10071.3210060.9710329.5910066.6518798.3017579.48
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Buildings
45,81245,81231,367---
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Machinery
18,41718,30224,233---
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Construction In Progress
28,59128,44442,7447,8927,050118.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.