Vietnam Electricity Construction Joint Stock Corporation (HOSE:VNE)

HOSE:VNE 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	25,987	49,943	158,761	74,071	121,801	44,327
Short-Term Investments	10,124	25,452	61,554	55,969	11,700	1,200
Trading Asset Securities	0.81	0.57	0.51	2.38	0.48	0.42
Cash & Short-Term Investments	36,111	75,396	220,315	130,042	133,501	45,527
Cash Growth	-72.56%	-65.78%	69.42%	-2.59%	193.24%	-64.20%
Accounts Receivable	649,912	804,821	908,597	731,776	507,361	291,979
Other Receivables	191,762	110,146	74,034	10,659	71,622	6,386
Receivables	841,874	915,167	993,667	755,407	578,983	298,365
Inventory	521,759	558,055	506,288	164,073	170,791	130,372
Prepaid Expenses	202.23	168.94	426.13	632.57	497.37	225.94
Other Current Assets	305,747	419,597	497,085	513,516	294,161	244,305
Total Current Assets	1,705,692	1,968,384	2,217,781	1,563,672	1,177,933	718,795
Property, Plant & Equipment	1,409,487	1,463,403	1,449,926	1,471,740	611,090	422,982
Long-Term Investments	39,978	39,039	58,825	78,772	37,100	37,809
Other Intangible Assets	31,543	31,832	32,240	32,651	33,063	25,480
Long-Term Accounts Receivable	409.68	-	-	-	-	-
Long-Term Deferred Tax Assets	12,497	12,946	10,814	11,694	1,338	-
Other Long-Term Assets	138,263	238,758	241,034	324,788	232,451	226,234
Total Assets	3,337,869	3,754,362	4,010,620	3,483,317	2,092,974	1,431,300
Accounts Payable	321,800	493,121	673,709	541,019	318,757	55,670
Accrued Expenses	30,681	52,909	39,166	155,154	33,183	28,902
Short-Term Debt	1,066,157	999,220	1,058,263	1,213,813	377,090	120,153
Current Portion of Long-Term Debt	-	67,026	29,032	11,315	2,100	155.24
Current Income Taxes Payable	11,564	15,391	5,820	8,029	711.03	558.1
Other Current Liabilities	413,764	373,548	397,252	258,247	358,097	241,773
Total Current Liabilities	1,843,980	2,001,216	2,203,241	2,187,577	1,089,939	447,211
Long-Term Debt	564,152	735,763	595,251	43,115	8,559	467.8
Long-Term Unearned Revenue	8,770	8,742	8,742	8,742	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,804
Other Long-Term Liabilities	29,322	2,056	169,036	220,096	527.98	515.95
Total Liabilities	2,446,224	2,747,776	2,976,270	2,459,529	1,099,026	451,000
Common Stock	904,330	904,330	904,330	904,330	904,330	904,330
Additional Paid-In Capital	2,035	2,040	2,527	2,527	2,527	2,527
Retained Earnings	40,158	141,495	159,587	147,632	140,538	129,546
Treasury Stock	-87,901	-87,628	-88,867	-88,867	-88,867	-88,867
Comprehensive Income & Other	7,095	7,095	7,095	7,095	7,095	7,095
Total Common Equity	865,716	967,332	984,672	972,717	965,623	954,631
Minority Interest	25,929	39,254	49,677	51,071	28,326	25,669
Shareholders' Equity	891,646	1,006,586	1,034,350	1,023,788	993,948	980,300
Total Liabilities & Equity	3,337,869	3,754,362	4,010,620	3,483,317	2,092,974	1,431,300
Total Debt	1,630,310	1,802,009	1,682,545	1,268,243	387,749	120,776
Net Cash (Debt)	-1,594,198	-1,726,613	-1,462,230	-1,138,201	-254,248	-75,249
Net Cash Per Share	-19413.87	-21067.76	-17846.43	-13891.67	-3103.08	-918.41
Filing Date Shares Outstanding	81.91	82.06	81.93	81.93	81.93	81.93
Total Common Shares Outstanding	81.91	82.06	81.93	81.93	81.93	81.93
Working Capital	-138,287	-32,832	14,540	-623,905	87,994	271,583
Book Value Per Share	10569.08	11788.79	12017.87	11871.95	11785.37	11651.22
Tangible Book Value	834,174	935,500	952,433	940,066	932,560	929,151
Tangible Book Value Per Share	10184.00	11400.86	11624.38	11473.45	11381.83	11340.24
Buildings	624,214	628,441	628,085	99,581	79,356	79,317
Machinery	420,028	440,420	441,806	331,505	100,047	88,463
Construction In Progress	663,978	666,580	592,199	1,182,579	543,891	358,160

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.