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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,413	197,196	186,677	4,516	113,026	13,699
Short-Term Investments	20,335	1,500	21,635	22,335	127,809	136,293
Trading Asset Securities	198,283	198,283	-	-	-	-
Cash & Short-Term Investments	247,032	396,979	208,312	26,851	240,835	149,992
Cash Growth	18.59%	90.57%	675.81%	-88.85%	60.57%	194.86%
Accounts Receivable	469,801	517,660	751,231	463,108	612,657	572,706
Other Receivables	423,196	157,579	250,928	405,982	362,862	201,408
Receivables	1,021,865	807,302	1,063,364	869,090	975,519	774,114
Inventory	371,596	342,455	400,711	318,512	271,960	478,170
Prepaid Expenses	7,427	9,303	11,022	7,295	1,710	36.41
Other Current Assets	562,157	601,293	528,522	482,409	204,876	45,505
Total Current Assets	2,210,076	2,157,333	2,211,931	1,704,157	1,694,900	1,447,818
Property, Plant & Equipment	48,195	49,474	57,572	71,679	77,606	91,818
Long-Term Investments	440,076	440,076	359,699	370,428	266,506	-518.33
Long-Term Deferred Tax Assets	2,506	2,617	8,784	10,053	6,450	274.36
Other Long-Term Assets	139,752	140,203	135,721	138,044	143,919	131,904
Total Assets	2,840,604	2,789,704	2,773,706	2,294,361	2,189,381	1,671,296
Accounts Payable	344,822	369,077	397,401	375,377	325,711	381,576
Accrued Expenses	103,894	92,029	183,859	131,218	121,754	158,748
Short-Term Debt	689,871	634,192	676,372	549,368	629,937	361,043
Current Portion of Long-Term Debt	-	325.73	110,030	-	-	-
Current Income Taxes Payable	24,293	26,856	19,135	43,365	66,708	106,331
Current Unearned Revenue	153.93	153.93	285.69	258.47	245.22	245.22
Other Current Liabilities	372,650	371,868	378,019	371,548	360,095	335,638
Total Current Liabilities	1,535,683	1,494,501	1,765,102	1,471,136	1,504,449	1,343,582
Long-Term Debt	237,937	206,411	88,009	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	149,315	752.35	8,571	10,813	10,640
Total Liabilities	1,905,701	1,858,570	1,882,230	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	156,515	152,496	122,123	107,884	154,529	129,019
Comprehensive Income & Other	1,602	1,602	1,602	1,602	1,602	1,602
Total Common Equity	918,934	914,914	868,841	654,700	629,350	303,840
Minority Interest	15,970	16,219	22,635	20,534	7,751	7,500
Shareholders' Equity	934,903	931,133	891,476	675,234	637,101	311,340
Total Liabilities & Equity	2,840,604	2,789,704	2,773,706	2,294,361	2,189,381	1,671,296
Total Debt	927,808	840,928	874,411	660,421	630,457	362,030
Net Cash (Debt)	-680,776	-443,949	-666,100	-633,570	-389,622	-212,038
Net Cash Per Share	-9971.87	-6540.47	-14112.46	-13433.37	-15326.36	-11984.05
Filing Date Shares Outstanding	68.77	68.77	47.2	47.2	56.7	17.7
Total Common Shares Outstanding	68.77	68.77	47.2	47.2	56.7	17.7
Working Capital	674,393	662,832	446,829	233,021	190,451	104,236
Book Value Per Share	13362.53	13304.09	18407.88	13870.93	11100.36	17166.09
Tangible Book Value	918,934	914,914	868,841	654,700	629,350	303,840
Tangible Book Value Per Share	13362.53	13304.09	18407.88	13870.93	11100.36	17166.09
Buildings	-	63,944	66,237	-	-	-
Machinery	-	50,804	49,578	-	-	-

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.