Vinaconex 25 JSC (HNX:VCC)

Vinaconex 25 JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	29,078	38,229
Short-Term Investments	88,330	128,624
Cash & Short-Term Investments	117,408	166,853
Cash Growth	-29.63%	-
Accounts Receivable	521,040	546,503
Other Receivables	4,854	6,515
Receivables	525,894	553,019
Inventory	423,258	411,864
Prepaid Expenses	3,567	3,671
Other Current Assets	96,498	99,123
Total Current Assets	1,166,625	1,234,531
Property, Plant & Equipment	22,791	31,899
Long-Term Investments	162.25	162.25
Other Intangible Assets	1,404	1,404
Other Long-Term Assets	41,502	17,019
Total Assets	1,232,484	1,285,015
Accounts Payable	300,870	285,952
Accrued Expenses	72,201	90,974
Short-Term Debt	251,562	263,350
Current Portion of Long-Term Debt	600	1,613
Current Portion of Leases	1,495	1,234
Other Current Liabilities	330,136	364,666
Total Current Liabilities	956,863	1,007,789
Long-Term Debt	-	600
Long-Term Leases	4,274	4,627
Other Long-Term Liabilities	273.43	-
Total Liabilities	961,410	1,013,016
Common Stock	240,000	240,000
Additional Paid-In Capital	6,473	6,473
Retained Earnings	24,600	25,526
Shareholders' Equity	271,073	271,999
Total Liabilities & Equity	1,232,484	1,285,015
Total Debt	257,930	271,424
Net Cash (Debt)	-140,523	-104,570
Net Cash Per Share	-5855.12	-7757.75
Filing Date Shares Outstanding	24	13.48
Total Common Shares Outstanding	24	13.48
Working Capital	209,762	226,742
Book Value Per Share	11294.73	20178.80
Tangible Book Value	269,669	270,595
Tangible Book Value Per Share	11236.23	20074.65
Buildings	22,677	22,619
Machinery	156,179	158,433
Construction In Progress	1,754	1,251

Source: S&P Global Market Intelligence. Standard template. Financial Sources.