Vietnam Construction and Import-Export Joint Stock Corporation (HOSE:VCG)
21,750
+550 (2.59%)
At close: Mar 31, 2025
HOSE:VCG 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 | 2015 - 2019 |
---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 2,461,283 | 2,669,872 | 1,710,245 | 2,812,003 | 1,995,310 | Upgrade
|
Short-Term Investments | 1,833,872 | 1,522,523 | 1,635,959 | 3,927,572 | 1,577,641 | Upgrade
|
Trading Asset Securities | 40.18 | 105.01 | 66.89 | - | - | Upgrade
|
Cash & Short-Term Investments | 4,295,195 | 4,192,500 | 3,346,271 | 6,739,576 | 3,572,951 | Upgrade
|
Cash Growth | 2.45% | 25.29% | -50.35% | 88.63% | 51.16% | Upgrade
|
Accounts Receivable | 2,089,887 | 2,210,293 | 1,573,119 | 1,712,613 | 1,916,978 | Upgrade
|
Other Receivables | 358,970 | 517,316 | 337,027 | 404,110 | 389,971 | Upgrade
|
Receivables | 3,086,627 | 3,483,119 | 2,597,140 | 2,980,001 | 3,058,941 | Upgrade
|
Inventory | 7,117,893 | 6,887,894 | 7,080,334 | 3,466,163 | 2,220,137 | Upgrade
|
Prepaid Expenses | 10,153 | 9,098 | 10,188 | 6,842 | 4,703 | Upgrade
|
Other Current Assets | 3,161,743 | 4,108,235 | 6,940,585 | 8,103,596 | 4,540,580 | Upgrade
|
Total Current Assets | 17,671,611 | 18,680,846 | 19,974,518 | 21,296,179 | 13,397,312 | Upgrade
|
Property, Plant & Equipment | 10,495,020 | 10,505,890 | 10,164,829 | 4,604,891 | 3,424,580 | Upgrade
|
Long-Term Investments | 676,635 | 939,623 | 1,123,897 | 1,469,434 | 1,062,466 | Upgrade
|
Goodwill | 70,636 | 84,832 | 99,029 | 20,667 | 30,716 | Upgrade
|
Other Intangible Assets | 9,052 | 9,059 | 5,792 | 5,264 | 8,125 | Upgrade
|
Long-Term Accounts Receivable | - | - | 2,731 | 5,813 | 6,367 | Upgrade
|
Long-Term Deferred Tax Assets | 99,158 | 104,175 | 90,876 | 45,903 | 55,485 | Upgrade
|
Other Long-Term Assets | 388,841 | 368,409 | 521,631 | 3,521,264 | 1,624,170 | Upgrade
|
Total Assets | 29,410,952 | 30,694,370 | 31,999,304 | 30,969,416 | 19,609,981 | Upgrade
|
Accounts Payable | 2,258,145 | 2,239,748 | 2,501,649 | 2,132,069 | 2,275,282 | Upgrade
|
Accrued Expenses | 464,637 | 480,128 | 481,111 | 438,889 | 506,925 | Upgrade
|
Short-Term Debt | 3,153,149 | 3,420,549 | 4,235,282 | 3,970,232 | 1,763,903 | Upgrade
|
Current Portion of Long-Term Debt | 942,838 | 2,676,584 | 1,083,844 | 1,072,521 | 372,957 | Upgrade
|
Current Portion of Leases | 35,210 | 39,322 | 26,138 | 4,580 | 3,861 | Upgrade
|
Current Income Taxes Payable | 140,588 | 40,307 | 39,816 | 32,569 | 143,847 | Upgrade
|
Current Unearned Revenue | 48,256 | 47,326 | 60,425 | 4,150,446 | 1,220,976 | Upgrade
|
Other Current Liabilities | 5,507,921 | 5,478,234 | 4,334,979 | 3,668,933 | 2,704,736 | Upgrade
|
Total Current Liabilities | 12,550,744 | 14,422,199 | 12,763,244 | 15,470,241 | 8,992,486 | Upgrade
|
Long-Term Debt | 4,562,740 | 4,862,556 | 8,077,462 | 6,610,122 | 2,129,335 | Upgrade
|
Long-Term Leases | 54,358 | 99,669 | 90,865 | 21,922 | 17,017 | Upgrade
|
Long-Term Unearned Revenue | 477,099 | 444,750 | 471,622 | 1,177,242 | 1,250,750 | Upgrade
|
Long-Term Deferred Tax Liabilities | 607,762 | 607,376 | 605,587 | 175.95 | 175.95 | Upgrade
|
Other Long-Term Liabilities | 23,068 | 16,771 | 59,863 | 62,088 | 57,012 | Upgrade
|
Total Liabilities | 18,275,771 | 20,453,321 | 22,068,644 | 23,341,791 | 12,446,776 | Upgrade
|
Common Stock | 5,985,935 | 5,344,655 | 4,858,799 | 4,417,107 | 4,417,107 | Upgrade
|
Additional Paid-In Capital | 16,282 | 16,282 | 16,282 | 16,282 | 355,105 | Upgrade
|
Retained Earnings | 1,888,396 | 1,622,795 | 1,723,560 | 1,929,775 | 3,048,519 | Upgrade
|
Treasury Stock | - | - | - | - | -1,643,648 | Upgrade
|
Comprehensive Income & Other | 287,427 | 268,497 | 257,471 | 256,831 | 185,189 | Upgrade
|
Total Common Equity | 8,178,041 | 7,252,229 | 6,856,112 | 6,619,995 | 6,362,271 | Upgrade
|
Minority Interest | 2,957,140 | 2,988,820 | 3,074,549 | 1,007,630 | 800,933 | Upgrade
|
Shareholders' Equity | 11,135,181 | 10,241,049 | 9,930,660 | 7,627,625 | 7,163,205 | Upgrade
|
Total Liabilities & Equity | 29,410,952 | 30,694,370 | 31,999,304 | 30,969,416 | 19,609,981 | Upgrade
|
Total Debt | 8,748,295 | 11,098,680 | 13,513,591 | 11,679,378 | 4,287,072 | Upgrade
|
Net Cash (Debt) | -4,453,099 | -6,906,180 | -10,167,321 | -4,939,802 | -714,121 | Upgrade
|
Net Cash Per Share | -7440.08 | -11537.19 | -16985.13 | -8252.20 | -1104.91 | Upgrade
|
Filing Date Shares Outstanding | 598.59 | 598.6 | 598.6 | 598.61 | 594.43 | Upgrade
|
Total Common Shares Outstanding | 598.59 | 598.6 | 598.6 | 598.61 | 594.43 | Upgrade
|
Working Capital | 5,120,867 | 4,258,647 | 7,211,273 | 5,825,938 | 4,404,826 | Upgrade
|
Book Value Per Share | 13662.09 | 12115.29 | 11453.50 | 11059.01 | 10703.18 | Upgrade
|
Tangible Book Value | 8,098,353 | 7,158,338 | 6,751,290 | 6,594,064 | 6,323,430 | Upgrade
|
Tangible Book Value Per Share | 13528.97 | 11958.44 | 11278.39 | 11015.69 | 10637.84 | Upgrade
|
Buildings | 3,027,495 | 2,804,742 | 1,789,550 | 1,762,929 | 1,766,186 | Upgrade
|
Machinery | 2,672,771 | 3,128,046 | 2,807,242 | 2,601,608 | 2,413,490 | Upgrade
|
Construction In Progress | 6,774,863 | 6,652,480 | 7,486,217 | 2,045,994 | 850,349 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.