VRC Real Estate and Investment JSC (HOSE:VRC)
12,600
-300 (-2.33%)
At close: Apr 24, 2025
HOSE:VRC 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 2014 | FY 2013 | FY 2012 | 2008 - 2011 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 | 2009 - 2012 |
Cash & Equivalents | 11,882 | 9,841 | 1,033 | 396.48 | 1,106 | Upgrade
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Short-Term Investments | 20 | 20 | 66 | - | 10 | Upgrade
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Cash & Short-Term Investments | 11,902 | 9,861 | 1,099 | 396.48 | 1,116 | Upgrade
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Cash Growth | 20.69% | 796.98% | 177.29% | -64.47% | -88.06% | Upgrade
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Accounts Receivable | 35,297 | 28,117 | 33,734 | 17,936 | 28,087 | Upgrade
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Other Receivables | 1,177 | 156.24 | 3,004 | 261.26 | 189.12 | Upgrade
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Receivables | 36,474 | 28,273 | 36,739 | 18,197 | 28,276 | Upgrade
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Inventory | 1,185,921 | 1,175,869 | 240,872 | 244,520 | 275,263 | Upgrade
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Prepaid Expenses | 11.5 | 11.5 | - | - | 28.68 | Upgrade
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Other Current Assets | 16,219 | 17,415 | 2,065 | 1,606 | 4,742 | Upgrade
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Total Current Assets | 1,250,528 | 1,231,430 | 280,775 | 264,720 | 309,426 | Upgrade
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Property, Plant & Equipment | - | 160.07 | 32,882 | 34,109 | 34,847 | Upgrade
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Long-Term Investments | 482,927 | 482,965 | - | 900.11 | 821.77 | Upgrade
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Other Intangible Assets | 117.28 | 234.56 | 10,024 | 10,145 | 10,266 | Upgrade
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Long-Term Deferred Tax Assets | 5,587 | 4,368 | 589.49 | 589.49 | 818.4 | Upgrade
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Other Long-Term Assets | 356.26 | - | 18,727 | 28,987 | 54,550 | Upgrade
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Total Assets | 1,739,516 | 1,719,158 | 342,998 | 339,451 | 410,729 | Upgrade
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Accounts Payable | 687.62 | 805.45 | 12,502 | 12,578 | 20,282 | Upgrade
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Accrued Expenses | 3,875 | 6,843 | 26,503 | 15,933 | 12,598 | Upgrade
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Short-Term Debt | 327,691 | 316,344 | 53,531 | 52,527 | 115,822 | Upgrade
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Current Portion of Long-Term Debt | - | - | 14,000 | 8,000 | 10,000 | Upgrade
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Current Income Taxes Payable | 2,536 | 747.64 | 1,985 | 3,394 | 6,826 | Upgrade
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Current Unearned Revenue | 12,569 | 10,058 | 11,026 | 12,817 | 10,861 | Upgrade
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Other Current Liabilities | 30,565 | 24,535 | 9,420 | 12,599 | 29,476 | Upgrade
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Total Current Liabilities | 377,924 | 359,333 | 128,967 | 117,849 | 205,865 | Upgrade
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Long-Term Debt | - | - | 27,000 | 37,000 | - | Upgrade
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Long-Term Unearned Revenue | - | - | 32.73 | 41.59 | 20,524 | Upgrade
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Other Long-Term Liabilities | 100,020 | 100,020 | 6,788 | 6,788 | 6,666 | Upgrade
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Total Liabilities | 477,944 | 459,353 | 162,787 | 161,678 | 233,055 | Upgrade
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Common Stock | 500,000 | 500,000 | 145,048 | 145,048 | 145,048 | Upgrade
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Additional Paid-In Capital | 47,504 | 47,504 | 11,713 | 11,294 | 11,294 | Upgrade
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Retained Earnings | 424,146 | 423,168 | 23,077 | 20,543 | 19,880 | Upgrade
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Treasury Stock | - | - | -2,327 | -3,913 | -3,095 | Upgrade
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Comprehensive Income & Other | 452.06 | 452.06 | 452.06 | 452.06 | 452.06 | Upgrade
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Total Common Equity | 972,102 | 971,125 | 177,962 | 173,424 | 173,578 | Upgrade
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Minority Interest | 289,470 | 288,680 | 2,249 | 4,348 | 4,096 | Upgrade
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Shareholders' Equity | 1,261,572 | 1,259,805 | 180,211 | 177,773 | 177,674 | Upgrade
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Total Liabilities & Equity | 1,739,516 | 1,719,158 | 342,998 | 339,451 | 410,729 | Upgrade
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Total Debt | 327,691 | 316,344 | 94,531 | 97,527 | 125,822 | Upgrade
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Net Cash (Debt) | -315,789 | -306,483 | -93,432 | -97,131 | -124,706 | Upgrade
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Net Cash Per Share | -6315.77 | -6129.65 | -6655.62 | -6911.70 | -8793.79 | Upgrade
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Filing Date Shares Outstanding | 50 | 50 | 14.21 | 14.01 | 14.18 | Upgrade
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Total Common Shares Outstanding | 50 | 50 | 14.21 | 14.01 | 14.18 | Upgrade
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Working Capital | 872,605 | 872,097 | 151,809 | 146,871 | 103,561 | Upgrade
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Book Value Per Share | 19442.04 | 19422.50 | 12522.73 | 12377.59 | 12240.06 | Upgrade
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Tangible Book Value | 971,985 | 970,890 | 167,938 | 163,279 | 163,312 | Upgrade
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Tangible Book Value Per Share | 19439.70 | 19417.80 | 11817.35 | 11653.53 | 11516.15 | Upgrade
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Buildings | - | - | 1,208 | 1,223 | 1,223 | Upgrade
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Machinery | 1,410 | 2,187 | 1,455 | 3,538 | 4,903 | Upgrade
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Construction In Progress | - | - | 32,466 | 32,466 | 32,170 | Upgrade
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Updated Nov 13, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.