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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,331,742	2,471,352	2,669,872	1,710,245	2,812,003	1,995,310
Short-Term Investments	2,045,882	1,824,392	1,522,523	1,635,959	3,927,572	1,577,641
Trading Asset Securities	40.14	40.18	105.01	66.89	-	-
Cash & Short-Term Investments	3,377,665	4,295,784	4,192,500	3,346,271	6,739,576	3,572,951
Cash Growth	37.13%	2.46%	25.29%	-50.35%	88.63%	51.16%
Accounts Receivable	1,829,055	2,408,168	2,210,293	1,573,119	1,712,613	1,916,978
Other Receivables	478,332	193,983	517,316	337,027	404,110	389,971
Receivables	2,998,220	3,218,772	3,483,119	2,597,140	2,980,001	3,058,941
Inventory	7,211,527	7,089,807	6,887,894	7,080,334	3,466,163	2,220,137
Prepaid Expenses	32,739	9,591	9,098	10,188	6,842	4,703
Other Current Assets	3,649,841	3,074,568	4,108,235	6,940,585	8,103,596	4,540,580
Total Current Assets	17,269,991	17,688,521	18,680,846	19,974,518	21,296,179	13,397,312
Property, Plant & Equipment	10,220,189	10,215,870	10,505,890	10,164,829	4,604,891	3,424,580
Long-Term Investments	653,972	675,373	939,623	1,123,897	1,469,434	1,062,466
Goodwill	67,086	70,636	84,832	99,029	20,667	30,716
Other Intangible Assets	8,883	9,052	9,059	5,792	5,264	8,125
Long-Term Accounts Receivable	-	-	-	2,731	5,813	6,367
Long-Term Deferred Tax Assets	103,164	98,770	104,175	90,876	45,903	55,485
Other Long-Term Assets	667,346	682,414	368,409	521,631	3,521,264	1,624,170
Total Assets	28,990,631	29,440,638	30,694,370	31,999,304	30,969,416	19,609,981
Accounts Payable	2,190,594	2,249,945	2,239,748	2,501,649	2,132,069	2,275,282
Accrued Expenses	405,052	461,510	526,574	481,111	438,889	506,925
Short-Term Debt	3,448,473	3,257,465	3,420,549	4,235,282	3,970,232	1,763,903
Current Portion of Long-Term Debt	1,072,226	1,163,178	2,676,584	1,083,844	1,072,521	372,957
Current Portion of Leases	30,203	30,906	39,322	26,138	4,580	3,861
Current Income Taxes Payable	37,576	130,135	40,307	39,816	32,569	143,847
Current Unearned Revenue	57,960	44,454	47,326	60,425	4,150,446	1,220,976
Other Current Liabilities	5,159,352	5,574,430	5,431,787	4,334,979	3,668,933	2,704,736
Total Current Liabilities	12,401,436	12,912,024	14,422,199	12,763,244	15,470,241	8,992,486
Long-Term Debt	4,168,358	4,255,917	4,862,556	8,077,462	6,610,122	2,129,335
Long-Term Leases	44,555	51,510	99,669	90,865	21,922	17,017
Long-Term Unearned Revenue	481,748	476,946	444,750	471,622	1,177,242	1,250,750
Long-Term Deferred Tax Liabilities	607,786	607,962	607,376	605,587	175.95	175.95
Other Long-Term Liabilities	19,867	20,168	16,771	59,863	62,088	57,012
Total Liabilities	17,723,749	18,324,526	20,453,321	22,068,644	23,341,791	12,446,776
Common Stock	5,985,935	5,985,935	5,344,655	4,858,799	4,417,107	4,417,107
Additional Paid-In Capital	16,282	16,282	16,282	16,282	16,282	355,105
Retained Earnings	2,037,203	1,909,123	1,622,795	1,723,560	1,929,775	3,048,519
Treasury Stock	-	-	-	-	-	-1,643,648
Comprehensive Income & Other	249,039	249,094	268,497	257,471	256,831	185,189
Total Common Equity	8,288,460	8,160,435	7,252,229	6,856,112	6,619,995	6,362,271
Minority Interest	2,978,422	2,955,677	2,988,820	3,074,549	1,007,630	800,933
Shareholders' Equity	11,266,882	11,116,112	10,241,049	9,930,660	7,627,625	7,163,205
Total Liabilities & Equity	28,990,631	29,440,638	30,694,370	31,999,304	30,969,416	19,609,981
Total Debt	8,763,815	8,758,976	11,098,680	13,513,591	11,679,378	4,287,072
Net Cash (Debt)	-5,386,150	-4,463,192	-6,906,180	-10,167,321	-4,939,802	-714,121
Net Cash Per Share	-9001.79	-7456.13	-11537.35	-16985.13	-8252.20	-1104.91
Filing Date Shares Outstanding	598.59	598.59	598.6	598.6	598.61	594.43
Total Common Shares Outstanding	598.59	598.59	598.6	598.6	598.61	594.43
Working Capital	4,868,554	4,776,497	4,258,647	7,211,273	5,825,938	4,404,826
Book Value Per Share	13846.56	13632.68	12115.29	11453.50	11059.01	10703.18
Tangible Book Value	8,212,490	8,080,747	7,158,338	6,751,290	6,594,064	6,323,430
Tangible Book Value Per Share	13719.65	13499.56	11958.44	11278.39	11015.69	10637.84
Buildings	2,753,126	2,751,576	2,804,742	1,789,550	1,762,929	1,766,186
Machinery	2,699,360	2,701,785	3,128,046	2,807,242	2,601,608	2,413,490
Construction In Progress	6,820,482	6,745,938	6,652,480	7,486,217	2,045,994	850,349

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.