Vina2 Invest and Construction JSC (HNX: VC2)

HNX: VC2 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197,196	197,196	16,677	4,516	113,026	13,699
Short-Term Investments	21,835	21,835	191,635	22,335	127,809	136,293
Trading Asset Securities	198,283	198,283	-	-	-	-
Cash & Short-Term Investments	417,314	417,314	208,312	26,851	240,835	149,992
Cash Growth	100.33%	100.33%	675.81%	-88.85%	60.57%	194.86%
Accounts Receivable	473,280	473,280	763,189	463,108	612,657	572,706
Other Receivables	398,711	398,711	342,400	405,982	362,862	201,408
Receivables	999,359	999,359	1,105,589	869,090	975,519	774,114
Inventory	341,088	341,088	400,769	318,512	271,960	478,170
Prepaid Expenses	9,303	9,303	11,019	7,295	1,710	36.41
Other Current Assets	391,488	391,488	525,799	482,409	204,876	45,505
Total Current Assets	2,158,553	2,158,553	2,251,488	1,704,157	1,694,900	1,447,818
Property, Plant & Equipment	48,282	48,282	57,572	71,679	77,606	91,818
Long-Term Investments	440,812	440,812	374,610	370,428	266,506	-518.33
Long-Term Deferred Tax Assets	3,017	3,017	8,784	10,053	6,450	274.36
Other Long-Term Assets	140,308	140,308	143,929	138,044	143,919	131,904
Total Assets	2,790,971	2,790,971	2,836,384	2,294,361	2,189,381	1,671,296
Accounts Payable	369,189	369,189	405,500	375,377	325,711	381,576
Accrued Expenses	27,778	27,778	150,090	131,218	121,754	158,748
Short-Term Debt	634,517	634,517	676,560	549,368	629,937	361,043
Current Income Taxes Payable	26,108	26,108	33,394	43,365	66,708	106,331
Current Unearned Revenue	153.93	153.93	285.69	258.47	245.22	245.22
Other Current Liabilities	434,288	434,288	444,041	371,548	360,095	335,638
Total Current Liabilities	1,492,034	1,492,034	1,709,872	1,471,136	1,504,449	1,343,582
Long-Term Debt	236,482	236,482	197,851	111,053	520	987.23
Long-Term Unearned Revenue	8,344	8,344	28,367	28,367	36,498	4,746
Other Long-Term Liabilities	123,737	123,737	7,756	8,571	10,813	10,640
Total Liabilities	1,860,596	1,860,596	1,943,846	1,619,127	1,552,281	1,359,956
Common Stock	687,694	687,694	671,994	471,994	400,000	150,000
Additional Paid-In Capital	73,122	73,122	73,122	73,219	73,219	23,219
Retained Earnings	151,727	151,727	123,176	107,884	154,529	129,019
Comprehensive Income & Other	1,602	1,602	1,602	1,602	1,602	1,602
Total Common Equity	914,145	914,145	869,894	654,700	629,350	303,840
Minority Interest	16,230	16,230	22,644	20,534	7,751	7,500
Shareholders' Equity	930,374	930,374	892,538	675,234	637,101	311,340
Total Liabilities & Equity	2,790,971	2,790,971	2,836,384	2,294,361	2,189,381	1,671,296
Total Debt	870,999	870,999	874,411	660,421	630,457	362,030
Net Cash (Debt)	-453,685	-453,685	-666,100	-633,570	-389,622	-212,038
Net Cash Per Share	-6683.49	-6683.49	-9932.74	-13433.37	-15326.36	-11984.05
Filing Date Shares Outstanding	68.77	68.77	126.51	47.2	56.7	17.7
Total Common Shares Outstanding	68.77	68.77	126.51	47.2	56.7	17.7
Working Capital	666,519	666,519	541,617	233,021	190,451	104,236
Book Value Per Share	13292.90	13292.90	6876.33	13870.93	11100.36	17166.09
Tangible Book Value	914,145	914,145	869,894	654,700	629,350	303,840
Tangible Book Value Per Share	13292.90	13292.90	6876.33	13870.93	11100.36	17166.09
Buildings	63,392	63,392	-	-	-	-
Machinery	49,686	49,686	-	-	-	-

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