VNECO 3 Electricity Construction JSC (HNX:VE3)

HNX:VE3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,751	35,751	23,883	20,151	18,501	8,575
Short-Term Investments	1,200	2,125	4,824	2,653	-	-
Cash & Short-Term Investments	2,951	37,876	28,707	22,804	18,501	8,575
Cash Growth	-	31.94%	25.89%	23.26%	115.74%	37.70%
Accounts Receivable	65,949	62,550	61,729	45,714	29,823	28,444
Other Receivables	34,460	584.14	836.55	286.06	8,408	11,653
Receivables	100,409	63,135	62,565	46,000	38,231	40,097
Inventory	52,883	58,694	51,320	28,622	24,119	34,152
Prepaid Expenses	5.53	24.7	161.15	35.95	51.35	153.25
Other Current Assets	20,079	21,894	40,672	18,123	5,911	3,533
Total Current Assets	176,328	181,624	183,426	115,585	86,813	86,511
Property, Plant & Equipment	4,684	5,247	5,958	5,143	5,863	6,590
Long-Term Investments	-	-	-	-	550	550
Other Long-Term Assets	38,727	38,852	3,830	3,889	3,981	3,984
Total Assets	219,739	225,724	193,214	124,617	97,207	97,636

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	90,936	89,216	59,195	53,258	37,876	36,141
Accrued Expenses	7,593	12,465	13,909	4,133	7,259	15,698
Short-Term Debt	44.32	72,634	59,810	36,418	26,407	20,011
Current Income Taxes Payable	367.78	868.45	569.18	482.5	341.66	148.16
Other Current Liabilities	2,429	9,340	38,844	10,893	5,451	5,121
Total Current Liabilities	185,762	184,524	172,327	105,185	77,336	77,118
Long-Term Debt	937.5	1,050	1,200	-	213.6	1,498
Other Long-Term Liabilities	-	-	409.68	409.68	863.57	32.64
Total Liabilities	186,699	185,574	173,937	105,595	78,413	78,649

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34,000	34,000	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	-969.29	6,141	6,071	5,817	5,588	5,780
Shareholders' Equity	33,040	40,150	19,277	19,023	18,794	18,986
Total Liabilities & Equity	219,739	225,724	193,214	124,617	97,207	97,636

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	981.82	73,684	61,010	36,418	26,621	21,510
Net Cash (Debt)	1,970	-35,808	-32,303	-13,614	-8,120	-12,934
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	579.29	-26336.80	-24477.31	-10315.55	-6150.40	-9799.34
Filing Date Shares Outstanding	3.4	3.4	1.32	1.32	1.32	1.32
Total Common Shares Outstanding	3.4	3.4	1.32	1.32	1.32	1.32
Working Capital	-9,434	-2,900	11,098	10,400	9,477	9,393
Book Value Per Share	9717.52	11808.72	14607.04	14414.18	14241.24	14386.59
Tangible Book Value	33,040	40,150	19,277	19,023	18,794	18,986
Tangible Book Value Per Share	9717.52	11808.72	14607.04	14414.18	14241.24	14386.59
Buildings	4,227	4,227	4,227	4,227	-	-
Machinery	12,010	13,627	13,627	12,136	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error