VRC Real Estate and Investment JSC (HOSE:VRC)
Vietnam · Delayed Price · Currency is VND 11,300
-50 (-0.44%)
At close: Aug 28, 2026
HOSE:VRC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash & Equivalents | 11,679 | 10,468 | 11,882 | 9,841 | 1,033 | 396.48 |
Short-Term Investments | 1,602 | 145 | 20 | 20 | 66 | - |
Cash & Short-Term Investments | 13,281 | 10,613 | 11,902 | 9,861 | 1,099 | 396.48 |
Cash Growth | 32.91% | -10.83% | 20.69% | 796.98% | 177.29% | -64.47% |
Accounts Receivable | 28,296 | 29,172 | 35,297 | 28,117 | 33,734 | 17,936 |
Other Receivables | 595.92 | 496.86 | 177.26 | 156.24 | 3,004 | 261.26 |
Receivables | 28,891 | 31,271 | 36,474 | 28,273 | 36,739 | 18,197 |
Inventory | 1,200,211 | 1,199,121 | 1,185,921 | 1,175,869 | 240,872 | 244,520 |
Prepaid Expenses | - | 11.5 | 11.5 | 11.5 | - | - |
Other Current Assets | 15,831 | 15,791 | 16,219 | 17,415 | 2,065 | 1,606 |
Total Current Assets | 1,258,214 | 1,256,807 | 1,250,528 | 1,231,430 | 280,775 | 264,720 |
Property, Plant & Equipment | - | - | - | 160.07 | 32,882 | 34,109 |
Long-Term Investments | 482,899 | 482,899 | 482,927 | 482,965 | - | 900.11 |
Other Intangible Assets | - | - | 117.28 | 234.56 | 10,024 | 10,145 |
Long-Term Deferred Tax Assets | 6,261 | 6,054 | 5,587 | 4,368 | 589.49 | 589.49 |
Other Long-Term Assets | - | 109.65 | 356.26 | - | 18,727 | 28,987 |
Total Assets | 1,747,427 | 1,745,871 | 1,739,516 | 1,719,158 | 342,998 | 339,451 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Accounts Payable | 80.99 | 53.72 | 687.62 | 805.45 | 12,502 | 12,578 |
Accrued Expenses | 12,767 | 7,192 | 9,562 | 6,843 | 26,503 | 15,933 |
Short-Term Debt | 337,775 | 333,006 | 327,691 | 316,344 | 53,531 | 52,527 |
Current Portion of Long-Term Debt | - | - | - | - | 14,000 | 8,000 |
Current Income Taxes Payable | 497.21 | 4,001 | 5,475 | 747.64 | 1,985 | 3,394 |
Current Unearned Revenue | 16,253 | 14,946 | 12,569 | 10,058 | 11,026 | 12,817 |
Other Current Liabilities | 106,077 | 113,147 | 11,183 | 24,535 | 9,420 | 12,599 |
Total Current Liabilities | 473,451 | 472,346 | 367,168 | 359,333 | 128,967 | 117,849 |
Long-Term Debt | - | - | - | - | 27,000 | 37,000 |
Long-Term Unearned Revenue | - | - | - | - | 32.73 | 41.59 |
Other Long-Term Liabilities | 20 | 20 | 100,020 | 100,020 | 6,788 | 6,788 |
Total Liabilities | 473,471 | 472,366 | 467,188 | 459,353 | 162,787 | 161,678 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Common Stock | 500,000 | 500,000 | 500,000 | 500,000 | 145,048 | 145,048 |
Additional Paid-In Capital | 47,504 | 47,504 | 47,504 | 47,504 | 11,713 | 11,294 |
Retained Earnings | 436,128 | 435,976 | 435,358 | 423,168 | 23,077 | 20,543 |
Treasury Stock | - | - | - | - | -2,327 | -3,913 |
Comprehensive Income & Other | 452.06 | 452.06 | 452.06 | 452.06 | 452.06 | 452.06 |
Total Common Equity | 984,084 | 983,932 | 983,315 | 971,125 | 177,962 | 173,424 |
Minority Interest | 289,872 | 289,572 | 289,013 | 288,680 | 2,249 | 4,348 |
Shareholders' Equity | 1,273,957 | 1,273,505 | 1,272,328 | 1,259,805 | 180,211 | 177,773 |
Total Liabilities & Equity | 1,747,427 | 1,745,871 | 1,739,516 | 1,719,158 | 342,998 | 339,451 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Total Debt | 337,775 | 333,006 | 327,691 | 316,344 | 94,531 | 97,527 |
Net Cash (Debt) | -324,494 | -322,393 | -315,789 | -306,483 | -93,432 | -97,131 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6576.84 | -6447.86 | -6315.77 | -6129.65 | -6655.62 | -6911.70 |
Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 14.21 | 14.01 |
Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 14.21 | 14.01 |
Working Capital | 784,764 | 784,462 | 883,360 | 872,097 | 151,809 | 146,871 |
Book Value Per Share | 19681.69 | 19678.65 | 19666.30 | 19422.50 | 12522.73 | 12377.59 |
Tangible Book Value | 984,084 | 983,932 | 983,198 | 970,890 | 167,938 | 163,279 |
Tangible Book Value Per Share | 19681.69 | 19678.65 | 19663.95 | 19417.80 | 11817.35 | 11653.53 |
Buildings | - | - | - | - | 1,208 | 1,223 |
Machinery | 1,410 | 1,410 | 1,410 | 2,187 | 1,455 | 3,538 |
Construction In Progress | - | - | - | - | 32,466 | 32,466 |