Vietnam Construction and Import-Export Joint Stock Corporation (HOSE: VCG)

HOSE: VCG 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,129,302	2,669,872	1,710,245	2,812,003	1,995,310	1,342,791
Short-Term Investments	1,390,922	1,522,523	1,635,959	3,927,572	1,577,641	1,020,893
Trading Asset Securities	39.97	105.01	66.89	-	-	47.31
Cash & Short-Term Investments	2,520,263	4,192,500	3,346,271	6,739,576	3,572,951	2,363,731
Cash Growth	-5.97%	25.29%	-50.35%	88.63%	51.16%	-7.78%
Accounts Receivable	1,633,512	2,210,293	1,573,119	1,712,613	1,916,978	3,654,545
Other Receivables	553,035	517,316	337,027	404,110	389,971	324,425
Receivables	2,725,470	3,483,119	2,597,140	2,980,001	3,058,941	4,715,647
Inventory	7,643,158	6,887,894	7,080,334	3,466,163	2,220,137	2,321,342
Prepaid Expenses	19,883	9,098	10,188	6,842	4,703	11,581
Other Current Assets	4,470,444	4,108,235	6,940,585	8,103,596	4,540,580	2,642,794
Total Current Assets	17,379,218	18,680,846	19,974,518	21,296,179	13,397,312	12,055,094
Property, Plant & Equipment	10,565,460	10,505,890	10,164,829	4,604,891	3,424,580	4,192,793
Long-Term Investments	698,065	939,623	1,123,897	1,469,434	1,062,466	869,499
Goodwill	74,185	84,832	99,029	20,667	30,716	37,511
Other Intangible Assets	8,954	9,059	5,792	5,264	8,125	10,334
Long-Term Accounts Receivable	-	-	2,731	5,813	6,367	1,149
Long-Term Deferred Tax Assets	112,069	104,175	90,876	45,903	55,485	36,856
Other Long-Term Assets	437,780	368,409	521,631	3,521,264	1,624,170	1,699,154
Total Assets	29,276,934	30,694,370	31,999,304	30,969,416	19,609,981	19,318,371
Accounts Payable	1,637,097	2,239,748	2,501,649	2,132,069	2,275,282	2,511,231
Accrued Expenses	453,087	480,128	481,111	438,889	506,925	1,168,309
Short-Term Debt	3,883,416	3,420,549	4,235,282	3,970,232	1,763,903	2,059,133
Current Portion of Long-Term Debt	1,030,844	2,676,584	1,083,844	1,072,521	372,957	159,779
Current Portion of Leases	43,337	39,322	26,138	4,580	3,861	697.89
Current Income Taxes Payable	86,917	40,307	39,816	32,569	143,847	57,560
Current Unearned Revenue	78,246	47,326	60,425	4,150,446	1,220,976	93,125
Other Current Liabilities	6,024,027	5,478,234	4,334,979	3,668,933	2,704,736	1,672,844
Total Current Liabilities	13,236,972	14,422,199	12,763,244	15,470,241	8,992,486	7,722,679
Long-Term Debt	3,873,172	4,862,556	8,077,462	6,610,122	2,129,335	2,412,107
Long-Term Leases	71,061	99,669	90,865	21,922	17,017	29,971
Long-Term Unearned Revenue	485,624	444,750	471,622	1,177,242	1,250,750	1,252,926
Long-Term Deferred Tax Liabilities	607,762	607,376	605,587	175.95	175.95	175.95
Other Long-Term Liabilities	65,477	16,771	59,863	62,088	57,012	162,191
Total Liabilities	18,340,068	20,453,321	22,068,644	23,341,791	12,446,776	11,580,050
Common Stock	5,985,935	5,344,655	4,858,799	4,417,107	4,417,107	4,417,107
Additional Paid-In Capital	16,282	16,282	16,282	16,282	355,105	355,105
Retained Earnings	1,585,185	1,622,795	1,723,560	1,929,775	3,048,519	1,853,977
Treasury Stock	-	-	-	-	-1,643,648	-
Comprehensive Income & Other	306,788	268,497	257,471	256,831	185,189	169,519
Total Common Equity	7,894,190	7,252,229	6,856,112	6,619,995	6,362,271	6,795,708
Minority Interest	3,042,677	2,988,820	3,074,549	1,007,630	800,933	942,612
Shareholders' Equity	10,936,867	10,241,049	9,930,660	7,627,625	7,163,205	7,738,321
Total Liabilities & Equity	29,276,934	30,694,370	31,999,304	30,969,416	19,609,981	19,318,371
Total Debt	8,901,832	11,098,680	13,513,591	11,679,378	4,287,072	4,661,687
Net Cash (Debt)	-6,381,568	-6,906,180	-10,167,321	-4,939,802	-714,121	-2,297,957
Net Cash Per Share	-11432.49	-11537.19	-16985.13	-8252.20	-1104.91	-3521.88
Filing Date Shares Outstanding	598.59	598.6	598.6	598.61	594.43	652.48
Total Common Shares Outstanding	598.59	598.6	598.6	598.61	594.43	652.48
Working Capital	4,142,246	4,258,647	7,211,273	5,825,938	4,404,826	4,332,415
Book Value Per Share	13187.90	12115.29	11453.50	11059.01	10703.18	10415.18
Tangible Book Value	7,811,052	7,158,338	6,751,290	6,594,064	6,323,430	6,747,863
Tangible Book Value Per Share	13049.01	11958.44	11278.39	11015.69	10637.84	10341.86
Buildings	2,805,590	2,804,742	1,789,550	1,762,929	1,766,186	1,760,397
Machinery	3,450,817	3,128,046	2,807,242	2,601,608	2,413,490	2,218,388
Construction In Progress	6,606,822	6,652,480	7,486,217	2,045,994	850,349	1,761,374

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