VNECO 3 Electricity Construction JSC (HNX:VE3)
Vietnam
· Delayed Price · Currency is VND 9,200.00
0.00 (0.00%)
At close: Feb 27, 2025
HNX:VE3 Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23,883 | 20,151 | 18,501 | 8,575 | 3,628 | Upgrade
|
| Short-Term Investments | 1,200 | 1,200 | - | - | 2,600 | Upgrade
|
| Cash & Short-Term Investments | 25,083 | 21,351 | 18,501 | 8,575 | 6,228 | Upgrade
|
| Cash Growth | 17.48% | 15.41% | 115.74% | 37.70% | 61.98% | Upgrade
|
| Accounts Receivable | 61,728 | 46,871 | 29,823 | 28,444 | 9,030 | Upgrade
|
| Other Receivables | 15,845 | 14,586 | 8,408 | 11,653 | 5,886 | Upgrade
|
| Receivables | 77,574 | 61,457 | 38,231 | 40,097 | 14,917 | Upgrade
|
| Inventory | 51,413 | 28,622 | 24,119 | 34,152 | 18,139 | Upgrade
|
| Prepaid Expenses | 161.15 | 67.57 | 51.35 | 153.25 | 224.14 | Upgrade
|
| Other Current Assets | 29,487 | 5,276 | 5,911 | 3,533 | 3,922 | Upgrade
|
| Total Current Assets | 183,718 | 116,774 | 86,813 | 86,511 | 43,429 | Upgrade
|
| Property, Plant & Equipment | 5,958 | 5,143 | 5,863 | 6,590 | 7,407 | Upgrade
|
| Long-Term Investments | - | - | 550 | 550 | 550 | Upgrade
|
| Other Long-Term Assets | 3,830 | 3,857 | 3,981 | 3,984 | 784.17 | Upgrade
|
| Total Assets | 193,506 | 125,774 | 97,207 | 97,636 | 52,170 | Upgrade
|
| Accounts Payable | 59,395 | 54,044 | 37,876 | 36,141 | 12,472 | Upgrade
|
| Accrued Expenses | 13,147 | 3,944 | 7,259 | 15,698 | 3,629 | Upgrade
|
| Short-Term Debt | 59,810 | 36,418 | 26,407 | 20,011 | 11,194 | Upgrade
|
| Current Income Taxes Payable | 569.18 | 482.73 | 341.66 | 148.16 | 127.72 | Upgrade
|
| Other Current Liabilities | 39,606 | 11,209 | 5,451 | 5,121 | 5,031 | Upgrade
|
| Total Current Liabilities | 172,527 | 106,097 | 77,336 | 77,118 | 32,453 | Upgrade
|
| Long-Term Debt | 1,200 | - | 213.6 | 1,498 | 1,975 | Upgrade
|
| Other Long-Term Liabilities | 409.68 | 631.13 | 863.57 | 32.64 | 32.64 | Upgrade
|
| Total Liabilities | 174,137 | 106,729 | 78,413 | 78,649 | 34,461 | Upgrade
|
| Common Stock | 13,197 | 13,197 | 13,197 | 13,197 | 13,197 | Upgrade
|
| Additional Paid-In Capital | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | Upgrade
|
| Retained Earnings | 6,163 | 5,840 | 5,588 | 5,780 | 4,504 | Upgrade
|
| Shareholders' Equity | 19,369 | 19,046 | 18,794 | 18,986 | 17,710 | Upgrade
|
| Total Liabilities & Equity | 193,506 | 125,774 | 97,207 | 97,636 | 52,170 | Upgrade
|
| Total Debt | 61,010 | 36,418 | 26,621 | 21,510 | 13,169 | Upgrade
|
| Net Cash (Debt) | -35,927 | -15,067 | -8,120 | -12,934 | -6,941 | Upgrade
|
| Net Cash Per Share | -27251.39 | -11442.36 | -6150.40 | -9799.34 | -5255.25 | Upgrade
|
| Filing Date Shares Outstanding | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Total Common Shares Outstanding | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Working Capital | 11,191 | 10,677 | 9,477 | 9,393 | 10,976 | Upgrade
|
| Book Value Per Share | 14694.35 | 14431.81 | 14241.24 | 14386.59 | 13414.64 | Upgrade
|
| Tangible Book Value | 19,369 | 19,046 | 18,794 | 18,986 | 17,710 | Upgrade
|
| Tangible Book Value Per Share | 14694.35 | 14431.81 | 14241.24 | 14386.59 | 13414.64 | Upgrade
|
| Machinery | 13,627 | - | - | - | - | Upgrade
|
| Construction In Progress | - | - | - | - | 2,482 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.