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Vietnam Electricity Construction Joint Stock Corporation (HOSE:VNE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,980.00
+100.00 (3.47%)
Inactive · Last trade price on Jun 26, 2026

HOSE:VNE Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Equivalents
7,68915,77628,13849,943158,76174,071
Short-Term Investments
--9,12425,45261,55455,969
Trading Asset Securities
-801.470.540.570.512.38
Cash & Short-Term Investments
7,68916,57837,26375,396220,315130,042
Cash Growth
-79.64%-55.51%-50.58%-65.78%69.42%-2.59%
Accounts Receivable
593,777658,057437,698804,821908,597731,776
Other Receivables
633,955580,985337,458110,14674,03410,659
Receivables
1,240,5321,251,843775,356915,167993,667755,407
Inventory
219,565307,056380,302558,055506,288164,073
Prepaid Expenses
3,1604,313102.96168.94426.13632.57
Other Current Assets
166,330175,264370,051419,597497,085513,516
Total Current Assets
1,637,2761,755,0531,563,0751,968,3842,217,7811,563,672
Property, Plant & Equipment
1,349,3741,278,4091,402,1861,463,4031,449,9261,471,740
Long-Term Investments
53,78348,96139,68739,03958,82578,772
Other Intangible Assets
20,37728,46931,44631,83232,24032,651
Long-Term Deferred Tax Assets
8,7498,6777,18312,94610,81411,694
Other Long-Term Assets
27,42629,900136,971238,758241,034324,788
Total Assets
3,096,9853,149,4693,180,5493,754,3624,010,6203,483,317

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Accounts Payable
338,728316,200406,070493,121673,709541,019
Accrued Expenses
331,064273,445198,51852,90939,166155,154
Short-Term Debt
826,564780,7381,031,4761,066,2461,058,2631,213,813
Current Portion of Long-Term Debt
-115,803--29,03211,315
Current Income Taxes Payable
-3,1609,91415,3915,8208,029
Current Unearned Revenue
0.793.4627.43---
Other Current Liabilities
194,272244,283221,874373,548397,252258,247
Total Current Liabilities
1,690,6281,733,6341,867,8802,001,2162,203,2412,187,577
Long-Term Debt
578,714543,717543,152735,763595,25143,115
Long-Term Unearned Revenue
-8,7428,7428,7428,7428,742
Other Long-Term Liabilities
49,75141,59529,2062,056169,036220,096
Total Liabilities
2,319,0932,327,6882,448,9812,747,7762,976,2702,459,529

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Common Stock
904,330904,330904,330904,330904,330904,330
Additional Paid-In Capital
2,0352,0352,0352,0402,5272,527
Retained Earnings
-49,134-10,332-113,417141,495159,587147,632
Treasury Stock
-85,680-85,680-87,901-87,628-88,867-88,867
Comprehensive Income & Other
6,3416,3417,0957,0957,0957,095
Total Common Equity
777,892816,693712,141967,332984,672972,717
Minority Interest
-5,08719,42839,25449,67751,071
Shareholders' Equity
777,892821,781731,5691,006,5861,034,3501,023,788
Total Liabilities & Equity
3,096,9853,149,4693,180,5493,754,3624,010,6203,483,317

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Total Debt
1,405,2781,440,2591,574,6281,802,0091,682,5451,268,243
Net Cash (Debt)
-1,397,589-1,423,681-1,537,366-1,726,613-1,462,230-1,138,201
Net Cash Growth
------
Net Cash Per Share
-17034.10-17350.28-18735.74-21067.76-17846.43-13891.67
Filing Date Shares Outstanding
8282.0681.9182.0681.9381.93
Total Common Shares Outstanding
8282.0681.9182.0681.9381.93
Working Capital
-53,35321,420-304,805-32,83214,540-623,905
Book Value Per Share
9486.659952.978694.1611788.7912017.8711871.95
Tangible Book Value
757,515788,225680,695935,500952,433940,066
Tangible Book Value Per Share
9238.149606.038310.2511400.8611624.3811473.45
Buildings
-609,133624,214628,441628,08599,581
Machinery
-378,604417,797440,420441,806331,505
Construction In Progress
709,193615,334671,987666,580592,1991,182,579