Vincom Retail JSC (HOSE: VRE)

Vincom Retail JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Property, Plant & Equipment	1,046,053	1,415,654	1,106,860	1,682,385	1,389,437	1,104,826
Cash & Equivalents	3,426,879	4,101,549	7,019,648	3,297,060	3,050,907	1,388,344
Accounts Receivable	1,304,023	1,238,318	923,442	1,007,378	803,531	420,459
Other Receivables	485,287	188,679	371,726	127,413	526,516	123,776
Investment In Debt and Equity Securities	1,335,613	957,894	-	100,000	-	-
Goodwill	66,651	118,613	189,027	261,611	334,194	406,778
Other Intangible Assets	18,415	26,028	10,643	12,299	20,027	23,386
Loans Receivable Current	-	-	-	295,000	-	-
Other Current Assets	6,037,559	3,550,008	2,219,834	1,999,729	2,631,443	3,137,830
Deferred Long-Term Tax Assets	113,337	65,598	74,337	16,032	16,032	9,243
Other Long-Term Assets	39,341,077	35,991,390	30,785,571	29,074,581	31,044,345	29,224,048
Total Assets	53,174,894	47,653,731	42,701,088	37,873,488	39,816,432	35,838,690
Current Portion of Long-Term Debt	2,469,078	-	1,045,484	-	-	-
Current Portion of Leases	20,852	19,887	19,887	19,887	19,887	19,415
Long-Term Debt	1,359,615	1,970,711	1,948,840	2,965,992	5,534,768	2,594,628
Long-Term Leases	172,620	173,069	172,460	171,932	171,394	170,678
Accounts Payable	460,049	448,115	724,826	526,183	788,362	2,055,465
Accrued Expenses	1,063,919	980,546	684,249	817,494	611,900	472,640
Current Income Taxes Payable	783,423	1,256,073	721,108	74,524	281,165	255,478
Current Unearned Revenue	250,420	419,197	1,314,240	414,547	644,291	617,598
Other Current Liabilities	974,192	1,349,133	1,309,664	1,037,421	1,192,263	1,359,669
Long-Term Unearned Revenue	103,824	113,453	124,011	100,106	86,181	129,524
Long-Term Deferred Tax Liabilities	70,230	71,644	74,255	76,203	78,176	80,217
Other Long-Term Liabilities	4,609,362	1,253,137	1,137,374	1,018,370	1,072,229	1,129,871
Total Liabilities	12,337,584	9,826,878	9,276,398	7,222,659	10,480,616	8,885,183
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	19,509,174	16,475,788	12,064,570	9,288,513	7,974,003	5,592,148
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	-53,420	-53,420	-53,420
Total Common Equity	40,836,946	37,803,560	33,392,342	30,616,002	29,301,492	26,919,637
Minority Interest	364	23,293	32,348	34,827	34,324	33,870
Shareholders' Equity	40,837,310	37,826,853	33,424,690	30,650,829	29,335,816	26,953,507
Total Liabilities & Equity	53,174,894	47,653,731	42,701,088	37,873,488	39,816,432	35,838,690
Total Debt	4,022,165	3,935,580	3,186,671	3,157,811	5,726,049	2,784,721
Net Cash / Debt	-595,286	165,969	3,832,977	139,249	-2,675,142	-1,396,377
Net Cash Growth	-	-95.67%	2652.61%	-	-	-
Net Cash Per Share	-261.97	73.04	1686.81	61.28	-1177.27	-600.37
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	17971.49	16636.56	14695.27	13473.46	12894.98	11846.77
Tangible Book Value	40,751,880	37,658,919	33,192,672	30,342,092	28,947,271	26,489,473
Tangible Book Value Per Share	17934.05	16572.91	14607.40	13352.92	12739.09	11657.47
Buildings	115,309	275,391	271,258	276,420	280,898	280,898
Construction In Progress	838,490	1,028,319	699,496	1,255,909	959,231	654,380

Source: S&P Capital IQ. Real Estate template. Financial Sources.