Vietnam Construction and Import-Export Joint Stock Corporation (HOSE:VCG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,900
-500 (-2.23%)
At close: Apr 18, 2025

HOSE:VCG Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,471,3522,669,8721,710,2452,812,0031,995,310
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Short-Term Investments
1,824,3921,522,5231,635,9593,927,5721,577,641
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Trading Asset Securities
40.18105.0166.89--
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Cash & Short-Term Investments
4,295,7844,192,5003,346,2716,739,5763,572,951
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Cash Growth
2.46%25.29%-50.35%88.63%51.16%
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Accounts Receivable
2,408,1682,210,2931,573,1191,712,6131,916,978
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Other Receivables
193,983517,316337,027404,110389,971
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Receivables
3,218,7723,483,1192,597,1402,980,0013,058,941
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Inventory
7,089,8076,887,8947,080,3343,466,1632,220,137
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Prepaid Expenses
9,5919,09810,1886,8424,703
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Other Current Assets
3,074,5684,108,2356,940,5858,103,5964,540,580
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Total Current Assets
17,688,52118,680,84619,974,51821,296,17913,397,312
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Property, Plant & Equipment
10,215,87010,505,89010,164,8294,604,8913,424,580
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Long-Term Investments
675,373939,6231,123,8971,469,4341,062,466
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Goodwill
70,63684,83299,02920,66730,716
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Other Intangible Assets
9,0529,0595,7925,2648,125
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Long-Term Accounts Receivable
--2,7315,8136,367
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Long-Term Deferred Tax Assets
98,770104,17590,87645,90355,485
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Other Long-Term Assets
682,414368,409521,6313,521,2641,624,170
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Total Assets
29,440,63830,694,37031,999,30430,969,41619,609,981
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Accounts Payable
2,249,9452,239,7482,501,6492,132,0692,275,282
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Accrued Expenses
461,510526,574481,111438,889506,925
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Short-Term Debt
3,257,4653,420,5494,235,2823,970,2321,763,903
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Current Portion of Long-Term Debt
1,163,1782,676,5841,083,8441,072,521372,957
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Current Portion of Leases
30,90639,32226,1384,5803,861
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Current Income Taxes Payable
130,13540,30739,81632,569143,847
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Current Unearned Revenue
44,45447,32660,4254,150,4461,220,976
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Other Current Liabilities
5,574,4305,431,7874,334,9793,668,9332,704,736
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Total Current Liabilities
12,912,02414,422,19912,763,24415,470,2418,992,486
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Long-Term Debt
4,255,9174,862,5568,077,4626,610,1222,129,335
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Long-Term Leases
51,51099,66990,86521,92217,017
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Long-Term Unearned Revenue
476,946444,750471,6221,177,2421,250,750
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Long-Term Deferred Tax Liabilities
607,962607,376605,587175.95175.95
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Other Long-Term Liabilities
20,16816,77159,86362,08857,012
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Total Liabilities
18,324,52620,453,32122,068,64423,341,79112,446,776
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Common Stock
5,985,9355,344,6554,858,7994,417,1074,417,107
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Additional Paid-In Capital
16,28216,28216,28216,282355,105
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Retained Earnings
1,909,1231,622,7951,723,5601,929,7753,048,519
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Treasury Stock
-----1,643,648
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Comprehensive Income & Other
249,094268,497257,471256,831185,189
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Total Common Equity
8,160,4357,252,2296,856,1126,619,9956,362,271
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Minority Interest
2,955,6772,988,8203,074,5491,007,630800,933
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Shareholders' Equity
11,116,11210,241,0499,930,6607,627,6257,163,205
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Total Liabilities & Equity
29,440,63830,694,37031,999,30430,969,41619,609,981
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Total Debt
8,758,97611,098,68013,513,59111,679,3784,287,072
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Net Cash (Debt)
-4,463,192-6,906,180-10,167,321-4,939,802-714,121
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Net Cash Per Share
-7456.13-11537.35-16985.13-8252.20-1104.91
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Filing Date Shares Outstanding
598.59598.6598.6598.61594.43
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Total Common Shares Outstanding
598.59598.6598.6598.61594.43
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Working Capital
4,776,4974,258,6477,211,2735,825,9384,404,826
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Book Value Per Share
13632.6812115.2911453.5011059.0110703.18
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Tangible Book Value
8,080,7477,158,3386,751,2906,594,0646,323,430
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Tangible Book Value Per Share
13499.5611958.4411278.3911015.6910637.84
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Buildings
2,751,5762,804,7421,789,5501,762,9291,766,186
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Machinery
2,701,7853,128,0462,807,2422,601,6082,413,490
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Construction In Progress
6,745,9386,652,4807,486,2172,045,994850,349
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.