Vincom Retail JSC (HOSE:VRE)

Vincom Retail JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Property, Plant & Equipment	515,132	1,004,259	1,415,654	1,106,860	1,682,385	1,389,437
Cash & Equivalents	2,808,595	2,884,680	4,101,549	7,019,648	3,297,060	3,050,907
Accounts Receivable	948,471	1,210,907	1,238,318	923,442	1,007,378	803,531
Other Receivables	1,515,568	672,228	262,812	371,726	127,413	526,516
Investment In Debt and Equity Securities	-	-	957,894	-	-	-
Goodwill	4,782	49,329	118,613	189,027	261,611	334,194
Other Intangible Assets	11,907	18,759	26,028	10,643	12,299	20,027
Loans Receivable Current	-	-	-	-	295,000	-
Other Current Assets	8,495,612	7,544,609	3,475,875	2,219,834	2,099,729	2,631,443
Deferred Long-Term Tax Assets	505,352	106,787	65,598	74,337	16,032	16,032
Other Long-Term Assets	46,459,274	41,734,597	35,991,390	30,785,571	29,074,581	31,044,345
Total Assets	61,264,693	55,226,155	47,653,731	42,701,088	37,873,488	39,816,432
Current Portion of Long-Term Debt	-	1,988,427	-	1,045,484	-	-
Current Portion of Leases	21,875	21,325	19,887	19,887	19,887	19,887
Long-Term Debt	6,212,431	2,350,770	1,970,711	1,948,840	2,965,992	5,534,768
Long-Term Leases	171,292	172,333	173,069	172,460	171,932	171,394
Accounts Payable	539,237	461,938	448,115	724,826	526,183	788,362
Accrued Expenses	1,315,301	974,543	980,546	684,249	817,494	611,900
Current Income Taxes Payable	1,340,979	1,062,279	1,256,073	721,108	74,524	281,165
Current Unearned Revenue	222,384	274,577	419,197	1,314,240	414,547	644,291
Other Current Liabilities	4,907,045	1,137,651	1,349,133	1,309,664	1,037,421	1,192,263
Long-Term Unearned Revenue	122,682	126,557	113,453	124,011	100,106	86,181
Long-Term Deferred Tax Liabilities	68,475	69,791	71,644	74,255	76,203	78,176
Other Long-Term Liabilities	633,264	4,663,323	1,253,137	1,137,374	1,018,370	1,072,229
Total Liabilities	15,554,965	13,303,514	9,826,878	9,276,398	7,222,659	10,480,616
Common Stock	23,288,184	23,288,184	23,288,184	23,288,184	23,288,184	23,288,184
Additional Paid-In Capital	46,983	46,983	46,983	46,983	46,983	46,983
Retained Earnings	24,381,594	20,594,507	16,475,788	12,064,570	9,288,513	7,974,003
Treasury Stock	-1,954,258	-1,954,258	-1,954,258	-1,954,258	-1,954,258	-1,954,258
Comprehensive Income & Other	-53,137	-53,137	-53,137	-53,137	-53,420	-53,420
Total Common Equity	45,709,366	41,922,279	37,803,560	33,392,342	30,616,002	29,301,492
Minority Interest	362	362	23,293	32,348	34,827	34,324
Shareholders' Equity	45,709,728	41,922,641	37,826,853	33,424,690	30,650,829	29,335,816
Total Liabilities & Equity	61,264,693	55,226,155	47,653,731	42,701,088	37,873,488	39,816,432
Total Debt	6,405,598	4,532,855	3,935,580	3,186,671	3,157,811	5,726,049
Net Cash (Debt)	-3,597,003	-1,648,175	165,969	3,832,977	139,249	-2,675,142
Net Cash (Debt) Growth	-	-	-95.67%	2652.61%	-	-
Net Cash Per Share	-1582.97	-725.43	73.05	1686.81	61.28	-1177.27
Filing Date Shares Outstanding	2,272	2,272	2,272	2,272	2,272	2,272
Total Common Shares Outstanding	2,272	2,272	2,272	2,272	2,272	2,272
Book Value Per Share	20115.74	18449.12	16636.56	14695.27	13473.46	12894.98
Tangible Book Value	45,692,677	41,854,191	37,658,919	33,192,672	30,342,092	28,947,271
Tangible Book Value Per Share	20108.40	18419.16	16572.91	14607.40	13352.92	12739.09
Buildings	112,875	115,231	275,391	271,258	276,420	280,898
Construction In Progress	288,701	801,624	1,028,319	699,496	1,255,909	959,231

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.