VC9 - No 9 Construction Join Stock Company (HNX: VC9)

HNX:VC9 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	13,749	6,764	11,007	3,859	18,115
Short-Term Investments	13,300	13,300	13,300	18,900	2,000
Cash & Short-Term Investments	27,049	20,064	24,307	22,759	20,115
Cash Growth	34.81%	-17.46%	6.80%	13.14%	-79.37%
Accounts Receivable	227,192	404,495	549,731	602,384	712,411
Other Receivables	92,683	135,706	259,930	219,003	140,777
Receivables	319,875	540,201	809,661	821,387	853,188
Inventory	206,946	193,247	221,495	262,054	450,345
Prepaid Expenses	67.2	104.22	99.04	86.21	1,465
Other Current Assets	70,723	35,246	14,242	29,667	16,509
Total Current Assets	624,661	788,862	1,069,805	1,135,953	1,341,622
Property, Plant & Equipment	67,487	69,355	63,438	27,707	40,634
Long-Term Investments	-	-	225.56	313.87	313.87
Other Intangible Assets	453.19	466.55	479.83	493.12	536.09
Long-Term Deferred Tax Assets	896.48	896.48	896.48	896.48	979.77
Other Long-Term Assets	142,012	140,034	55,278	22,563	44,507
Total Assets	835,509	999,615	1,190,122	1,187,927	1,428,593
Accounts Payable	214,122	235,780	289,642	266,199	378,051
Accrued Expenses	17,679	54,269	180,932	148,067	184,567
Short-Term Debt	74,638	176,405	283,348	385,927	567,643
Current Income Taxes Payable	166.47	2,407	12,058	143.49	4,436
Current Unearned Revenue	459.4	856.44	3,244	1,435	2,027
Other Current Liabilities	261,885	283,240	244,984	284,062	115,178
Total Current Liabilities	568,950	752,958	1,014,207	1,085,833	1,251,902
Long-Term Debt	20,393	25,191	25,191	-	-
Other Long-Term Liabilities	182,737	158,824	139,280	92,527	975.65
Total Liabilities	772,080	936,974	1,178,678	1,178,360	1,252,878
Common Stock	170,000	170,000	120,000	120,000	120,000
Additional Paid-In Capital	-	-	-	-	34,844
Retained Earnings	-103,209	-103,998	-105,369	-107,247	24,057
Treasury Stock	-3,186	-3,186	-3,186	-3,186	-3,186
Comprehensive Income & Other	-175	-175	-	-	-
Total Common Equity	63,430	62,641	11,444	9,567	175,715
Shareholders' Equity	63,430	62,641	11,444	9,567	175,715
Total Liabilities & Equity	835,509	999,615	1,190,122	1,187,927	1,428,593
Total Debt	95,031	201,596	308,539	385,927	567,643
Net Cash (Debt)	-67,982	-181,533	-284,232	-363,168	-547,528
Net Cash Per Share	-4048.14	-12736.70	-24369.14	-31137.59	-46736.89
Filing Date Shares Outstanding	16.7	16.7	11.7	11.7	11.69
Total Common Shares Outstanding	16.7	16.7	11.7	11.7	11.69
Working Capital	55,711	35,904	55,598	50,120	89,720
Book Value Per Share	3799.28	3752.03	978.56	817.99	15032.01
Tangible Book Value	62,976	62,174	10,965	9,073	175,179
Tangible Book Value Per Share	3772.13	3724.09	937.53	775.83	14986.15
Construction In Progress	64,905	64,905	55,044	-	-

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