VRC Real Estate and Investment JSC (HOSE:VRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,600
-300 (-2.33%)
At close: Apr 24, 2025

HOSE:VRC Balance Sheet

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 '23 Dec '14 Dec '13 Jan '13 2009 - 2012
Cash & Equivalents
11,8829,8411,033396.481,106
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Short-Term Investments
202066-10
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Cash & Short-Term Investments
11,9029,8611,099396.481,116
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Cash Growth
20.69%796.98%177.29%-64.47%-88.06%
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Accounts Receivable
35,29728,11733,73417,93628,087
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Other Receivables
1,177156.243,004261.26189.12
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Receivables
36,47428,27336,73918,19728,276
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Inventory
1,185,9211,175,869240,872244,520275,263
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Prepaid Expenses
11.511.5--28.68
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Other Current Assets
16,21917,4152,0651,6064,742
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Total Current Assets
1,250,5281,231,430280,775264,720309,426
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Property, Plant & Equipment
-160.0732,88234,10934,847
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Long-Term Investments
482,927482,965-900.11821.77
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Other Intangible Assets
117.28234.5610,02410,14510,266
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Long-Term Deferred Tax Assets
5,5874,368589.49589.49818.4
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Other Long-Term Assets
356.26-18,72728,98754,550
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Total Assets
1,739,5161,719,158342,998339,451410,729
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Accounts Payable
687.62805.4512,50212,57820,282
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Accrued Expenses
3,8756,84326,50315,93312,598
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Short-Term Debt
327,691316,34453,53152,527115,822
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Current Portion of Long-Term Debt
--14,0008,00010,000
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Current Income Taxes Payable
2,536747.641,9853,3946,826
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Current Unearned Revenue
12,56910,05811,02612,81710,861
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Other Current Liabilities
30,56524,5359,42012,59929,476
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Total Current Liabilities
377,924359,333128,967117,849205,865
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Long-Term Debt
--27,00037,000-
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Long-Term Unearned Revenue
--32.7341.5920,524
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Other Long-Term Liabilities
100,020100,0206,7886,7886,666
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Total Liabilities
477,944459,353162,787161,678233,055
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Common Stock
500,000500,000145,048145,048145,048
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Additional Paid-In Capital
47,50447,50411,71311,29411,294
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Retained Earnings
424,146423,16823,07720,54319,880
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Treasury Stock
---2,327-3,913-3,095
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Comprehensive Income & Other
452.06452.06452.06452.06452.06
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Total Common Equity
972,102971,125177,962173,424173,578
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Minority Interest
289,470288,6802,2494,3484,096
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Shareholders' Equity
1,261,5721,259,805180,211177,773177,674
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Total Liabilities & Equity
1,739,5161,719,158342,998339,451410,729
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Total Debt
327,691316,34494,53197,527125,822
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Net Cash (Debt)
-315,789-306,483-93,432-97,131-124,706
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Net Cash Per Share
-6315.77-6129.65-6655.62-6911.70-8793.79
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Filing Date Shares Outstanding
505014.2114.0114.18
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Total Common Shares Outstanding
505014.2114.0114.18
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Working Capital
872,605872,097151,809146,871103,561
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Book Value Per Share
19442.0419422.5012522.7312377.5912240.06
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Tangible Book Value
971,985970,890167,938163,279163,312
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Tangible Book Value Per Share
19439.7019417.8011817.3511653.5311516.15
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Buildings
--1,2081,2231,223
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Machinery
1,4102,1871,4553,5384,903
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Construction In Progress
--32,46632,46632,170
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Updated Nov 13, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.