Vietnam Electricity Construction Joint Stock Corporation (HOSE:VNE)
2,940.00
-70.00 (-2.33%)
At close: Apr 22, 2025
HOSE:VNE 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 28,138 | 49,943 | 158,761 | 74,071 | 121,801 | Upgrade
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Short-Term Investments | 9,124 | 25,452 | 61,554 | 55,969 | 11,700 | Upgrade
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Trading Asset Securities | 0.54 | 0.57 | 0.51 | 2.38 | 0.48 | Upgrade
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Cash & Short-Term Investments | 37,263 | 75,396 | 220,315 | 130,042 | 133,501 | Upgrade
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Cash Growth | -50.58% | -65.78% | 69.42% | -2.59% | 193.24% | Upgrade
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Accounts Receivable | 437,698 | 804,821 | 908,597 | 731,776 | 507,361 | Upgrade
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Other Receivables | 337,458 | 110,146 | 74,034 | 10,659 | 71,622 | Upgrade
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Receivables | 775,356 | 915,167 | 993,667 | 755,407 | 578,983 | Upgrade
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Inventory | 380,302 | 558,055 | 506,288 | 164,073 | 170,791 | Upgrade
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Prepaid Expenses | 102.96 | 168.94 | 426.13 | 632.57 | 497.37 | Upgrade
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Other Current Assets | 370,051 | 419,597 | 497,085 | 513,516 | 294,161 | Upgrade
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Total Current Assets | 1,563,075 | 1,968,384 | 2,217,781 | 1,563,672 | 1,177,933 | Upgrade
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Property, Plant & Equipment | 1,402,186 | 1,463,403 | 1,449,926 | 1,471,740 | 611,090 | Upgrade
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Long-Term Investments | 39,687 | 39,039 | 58,825 | 78,772 | 37,100 | Upgrade
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Other Intangible Assets | 31,446 | 31,832 | 32,240 | 32,651 | 33,063 | Upgrade
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Long-Term Deferred Tax Assets | 7,183 | 12,946 | 10,814 | 11,694 | 1,338 | Upgrade
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Other Long-Term Assets | 136,971 | 238,758 | 241,034 | 324,788 | 232,451 | Upgrade
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Total Assets | 3,180,549 | 3,754,362 | 4,010,620 | 3,483,317 | 2,092,974 | Upgrade
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Accounts Payable | 406,070 | 493,121 | 673,709 | 541,019 | 318,757 | Upgrade
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Accrued Expenses | 198,518 | 52,909 | 39,166 | 155,154 | 33,183 | Upgrade
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Short-Term Debt | 1,031,476 | 1,066,246 | 1,058,263 | 1,213,813 | 377,090 | Upgrade
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Current Portion of Long-Term Debt | - | - | 29,032 | 11,315 | 2,100 | Upgrade
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Current Income Taxes Payable | 9,914 | 15,391 | 5,820 | 8,029 | 711.03 | Upgrade
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Current Unearned Revenue | 27.43 | - | - | - | - | Upgrade
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Other Current Liabilities | 221,874 | 373,548 | 397,252 | 258,247 | 358,097 | Upgrade
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Total Current Liabilities | 1,867,880 | 2,001,216 | 2,203,241 | 2,187,577 | 1,089,939 | Upgrade
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Long-Term Debt | 543,152 | 735,763 | 595,251 | 43,115 | 8,559 | Upgrade
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Long-Term Unearned Revenue | 8,742 | 8,742 | 8,742 | 8,742 | - | Upgrade
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Other Long-Term Liabilities | 29,206 | 2,056 | 169,036 | 220,096 | 527.98 | Upgrade
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Total Liabilities | 2,448,981 | 2,747,776 | 2,976,270 | 2,459,529 | 1,099,026 | Upgrade
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Common Stock | 904,330 | 904,330 | 904,330 | 904,330 | 904,330 | Upgrade
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Additional Paid-In Capital | 2,035 | 2,040 | 2,527 | 2,527 | 2,527 | Upgrade
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Retained Earnings | -113,417 | 141,495 | 159,587 | 147,632 | 140,538 | Upgrade
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Treasury Stock | -87,901 | -87,628 | -88,867 | -88,867 | -88,867 | Upgrade
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Comprehensive Income & Other | 7,095 | 7,095 | 7,095 | 7,095 | 7,095 | Upgrade
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Total Common Equity | 712,141 | 967,332 | 984,672 | 972,717 | 965,623 | Upgrade
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Minority Interest | 19,428 | 39,254 | 49,677 | 51,071 | 28,326 | Upgrade
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Shareholders' Equity | 731,569 | 1,006,586 | 1,034,350 | 1,023,788 | 993,948 | Upgrade
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Total Liabilities & Equity | 3,180,549 | 3,754,362 | 4,010,620 | 3,483,317 | 2,092,974 | Upgrade
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Total Debt | 1,574,628 | 1,802,009 | 1,682,545 | 1,268,243 | 387,749 | Upgrade
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Net Cash (Debt) | -1,537,366 | -1,726,613 | -1,462,230 | -1,138,201 | -254,248 | Upgrade
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Net Cash Per Share | -18735.74 | -21067.76 | -17846.43 | -13891.67 | -3103.08 | Upgrade
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Filing Date Shares Outstanding | 81.91 | 82.06 | 81.93 | 81.93 | 81.93 | Upgrade
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Total Common Shares Outstanding | 81.91 | 82.06 | 81.93 | 81.93 | 81.93 | Upgrade
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Working Capital | -304,805 | -32,832 | 14,540 | -623,905 | 87,994 | Upgrade
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Book Value Per Share | 8694.16 | 11788.79 | 12017.87 | 11871.95 | 11785.37 | Upgrade
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Tangible Book Value | 680,695 | 935,500 | 952,433 | 940,066 | 932,560 | Upgrade
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Tangible Book Value Per Share | 8310.25 | 11400.86 | 11624.38 | 11473.45 | 11381.83 | Upgrade
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Buildings | 624,214 | 628,441 | 628,085 | 99,581 | 79,356 | Upgrade
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Machinery | 417,797 | 440,420 | 441,806 | 331,505 | 100,047 | Upgrade
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Construction In Progress | 671,987 | 666,580 | 592,199 | 1,182,579 | 543,891 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.