Vinaconex 21 JSC (HNX: V21)

Vinaconex 21 JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2024	Jan 1, 2024	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	14,811	14,811	7,361	54,738	7,800	5,339
Cash & Short-Term Investments	14,811	14,811	7,361	54,738	7,800	5,339
Cash Growth	89.88%	101.22%	-86.55%	601.74%	46.11%	-61.03%
Accounts Receivable	32,136	32,136	35,371	93,253	110,464	114,328
Other Receivables	106,824	106,824	69,832	22,062	25,740	11,586
Receivables	138,960	138,960	120,203	115,314	136,204	125,914
Inventory	92,066	92,066	75,085	76,126	91,294	135,407
Other Current Assets	37,506	37,506	30,330	90,094	20,261	27,392
Total Current Assets	283,344	283,344	232,979	336,272	255,560	294,052
Property, Plant & Equipment	65,352	65,352	65,953	38,631	40,378	37,859
Other Long-Term Assets	17,223	17,223	24,513	4,913	4,295	11,948
Total Assets	365,919	365,919	323,445	379,816	300,232	343,859
Accounts Payable	50,920	50,920	32,465	78,783	76,778	81,857
Accrued Expenses	3,481	3,481	2,675	7,185	10,972	7,731
Short-Term Debt	59,336	59,336	49,867	69,902	85,036	83,084
Current Income Taxes Payable	105.3	105.3	6,779	13,015	22,234	32,342
Current Unearned Revenue	-	-	-	19.13	19.13	-
Other Current Liabilities	111,068	111,068	89,930	90,200	51,289	86,392
Total Current Liabilities	224,909	224,909	181,715	259,103	246,328	291,406
Long-Term Debt	-	-	-	-	-	13,597
Long-Term Unearned Revenue	20,280	20,280	19,824	-	-	-
Other Long-Term Liabilities	-	-	-	3	3	3
Total Liabilities	245,189	245,189	201,539	259,106	246,331	305,007
Common Stock	119,998	119,998	119,998	119,998	40,000	17,000
Additional Paid-In Capital	-117.03	-117.03	-117.03	-	3,300	3,300
Retained Earnings	848.62	848.62	2,025	746.13	3,520	6,316
Comprehensive Income & Other	-	-	-	-34.06	7,082	12,237
Shareholders' Equity	120,729	120,729	121,906	120,710	53,902	38,852
Total Liabilities & Equity	365,919	365,919	323,445	379,816	300,232	343,859
Total Debt	59,336	59,336	49,867	69,902	85,036	96,682
Net Cash (Debt)	-44,525	-44,525	-42,506	-15,164	-77,236	-91,343
Net Cash Per Share	-3899.49	-3899.49	-36017.53	-1264.61	-26936.14	-41315.49
Filing Date Shares Outstanding	12	12	1.18	11.99	2.87	2.21
Total Common Shares Outstanding	12	12	1.18	11.99	2.87	2.21
Working Capital	58,434	58,434	51,264	77,168	9,232	2,645
Book Value Per Share	10060.97	10060.97	103295.87	10066.65	18798.30	17579.48
Tangible Book Value	120,729	120,729	121,906	120,710	53,902	38,852
Tangible Book Value Per Share	10060.97	10060.97	103295.87	10066.65	18798.30	17579.48
Construction In Progress	28,444	28,444	42,744	7,892	7,050	118.18

Source: S&P Capital IQ. Standard template. Financial Sources.