VNECO 3 Electricity Construction JSC (HNX: VE3)

HNX: VE3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,220	20,151	18,501	8,575	3,628	839.85
Short-Term Investments	1,200	1,200	-	-	2,600	3,005
Cash & Short-Term Investments	2,420	21,351	18,501	8,575	6,228	3,845
Cash Growth	150.09%	15.41%	115.74%	37.70%	61.98%	-22.15%
Accounts Receivable	34,622	46,871	29,823	28,444	9,030	9,184
Other Receivables	15,322	14,586	8,408	11,653	5,886	5,327
Receivables	49,944	61,457	38,231	40,097	14,917	14,512
Inventory	39,137	28,622	24,119	34,152	18,139	15,696
Prepaid Expenses	43.93	67.57	51.35	153.25	224.14	100.41
Other Current Assets	11,205	5,276	5,911	3,533	3,922	3,608
Total Current Assets	102,749	116,774	86,813	86,511	43,429	37,761
Property, Plant & Equipment	4,762	5,143	5,863	6,590	7,407	4,511
Long-Term Investments	-	-	550	550	550	50
Other Long-Term Assets	3,794	3,857	3,981	3,984	784.17	359.71
Total Assets	111,304	125,774	97,207	97,636	52,170	42,682
Accounts Payable	34,154	54,044	37,876	36,141	12,472	15,097
Accrued Expenses	900.12	3,944	7,259	15,698	3,629	1,008
Short-Term Debt	42,857	36,418	26,407	20,011	11,194	3,258
Current Income Taxes Payable	391.32	482.73	341.66	148.16	127.72	1,275
Other Current Liabilities	13,491	11,209	5,451	5,121	5,031	3,609
Total Current Liabilities	91,794	106,097	77,336	77,118	32,453	24,247
Long-Term Debt	-	-	213.6	1,498	1,975	1,386
Other Long-Term Liabilities	409.68	631.13	863.57	32.64	32.64	-
Total Liabilities	92,203	106,729	78,413	78,649	34,461	25,632
Common Stock	13,197	13,197	13,197	13,197	13,197	13,197
Additional Paid-In Capital	8.86	8.86	8.86	8.86	8.86	8.86
Retained Earnings	5,895	5,840	5,588	5,780	4,504	3,844
Shareholders' Equity	19,101	19,046	18,794	18,986	17,710	17,050
Total Liabilities & Equity	111,304	125,774	97,207	97,636	52,170	42,682
Total Debt	42,857	36,418	26,621	21,510	13,169	4,643
Net Cash (Debt)	-40,437	-15,067	-8,120	-12,934	-6,941	-798.32
Net Cash Per Share	-30631.42	-11442.36	-6150.40	-9799.34	-5255.25	-
Filing Date Shares Outstanding	1.32	1.32	1.32	1.32	1.32	-
Total Common Shares Outstanding	1.32	1.32	1.32	1.32	1.32	-
Working Capital	10,955	10,677	9,477	9,393	10,976	13,514
Book Value Per Share	14473.57	14431.81	14241.24	14386.59	13414.64	-
Tangible Book Value	19,101	19,046	18,794	18,986	17,710	17,050
Tangible Book Value Per Share	14473.57	14431.81	14241.24	14386.59	13414.64	-
Construction In Progress	-	-	-	-	2,482	-

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