Vietnam Electricity Construction Joint Stock Corporation (HOSE:VNE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,940.00
-70.00 (-2.33%)
At close: Apr 22, 2025

HOSE:VNE 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 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
28,13849,943158,76174,071121,801
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Short-Term Investments
9,12425,45261,55455,96911,700
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Trading Asset Securities
0.540.570.512.380.48
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Cash & Short-Term Investments
37,26375,396220,315130,042133,501
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Cash Growth
-50.58%-65.78%69.42%-2.59%193.24%
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Accounts Receivable
437,698804,821908,597731,776507,361
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Other Receivables
337,458110,14674,03410,65971,622
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Receivables
775,356915,167993,667755,407578,983
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Inventory
380,302558,055506,288164,073170,791
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Prepaid Expenses
102.96168.94426.13632.57497.37
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Other Current Assets
370,051419,597497,085513,516294,161
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Total Current Assets
1,563,0751,968,3842,217,7811,563,6721,177,933
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Property, Plant & Equipment
1,402,1861,463,4031,449,9261,471,740611,090
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Long-Term Investments
39,68739,03958,82578,77237,100
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Other Intangible Assets
31,44631,83232,24032,65133,063
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Long-Term Deferred Tax Assets
7,18312,94610,81411,6941,338
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Other Long-Term Assets
136,971238,758241,034324,788232,451
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Total Assets
3,180,5493,754,3624,010,6203,483,3172,092,974
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Accounts Payable
406,070493,121673,709541,019318,757
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Accrued Expenses
198,51852,90939,166155,15433,183
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Short-Term Debt
1,031,4761,066,2461,058,2631,213,813377,090
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Current Portion of Long-Term Debt
--29,03211,3152,100
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Current Income Taxes Payable
9,91415,3915,8208,029711.03
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Current Unearned Revenue
27.43----
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Other Current Liabilities
221,874373,548397,252258,247358,097
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Total Current Liabilities
1,867,8802,001,2162,203,2412,187,5771,089,939
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Long-Term Debt
543,152735,763595,25143,1158,559
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Long-Term Unearned Revenue
8,7428,7428,7428,742-
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Other Long-Term Liabilities
29,2062,056169,036220,096527.98
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Total Liabilities
2,448,9812,747,7762,976,2702,459,5291,099,026
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Common Stock
904,330904,330904,330904,330904,330
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Additional Paid-In Capital
2,0352,0402,5272,5272,527
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Retained Earnings
-113,417141,495159,587147,632140,538
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Treasury Stock
-87,901-87,628-88,867-88,867-88,867
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Comprehensive Income & Other
7,0957,0957,0957,0957,095
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Total Common Equity
712,141967,332984,672972,717965,623
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Minority Interest
19,42839,25449,67751,07128,326
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Shareholders' Equity
731,5691,006,5861,034,3501,023,788993,948
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Total Liabilities & Equity
3,180,5493,754,3624,010,6203,483,3172,092,974
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Total Debt
1,574,6281,802,0091,682,5451,268,243387,749
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Net Cash (Debt)
-1,537,366-1,726,613-1,462,230-1,138,201-254,248
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Net Cash Per Share
-18735.74-21067.76-17846.43-13891.67-3103.08
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Filing Date Shares Outstanding
81.9182.0681.9381.9381.93
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Total Common Shares Outstanding
81.9182.0681.9381.9381.93
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Working Capital
-304,805-32,83214,540-623,90587,994
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Book Value Per Share
8694.1611788.7912017.8711871.9511785.37
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Tangible Book Value
680,695935,500952,433940,066932,560
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Tangible Book Value Per Share
8310.2511400.8611624.3811473.4511381.83
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Buildings
624,214628,441628,08599,58179,356
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Machinery
417,797440,420441,806331,505100,047
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Construction In Progress
671,987666,580592,1991,182,579543,891
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.