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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Property, Plant & Equipment	996,326	1,415,654	1,106,860	1,682,385	1,389,437	1,104,826
Cash & Equivalents	1,003,225	4,101,549	7,019,648	3,297,060	3,050,907	1,388,344
Accounts Receivable	1,325,603	1,238,318	923,442	1,007,378	803,531	420,459
Other Receivables	405,824	188,679	371,726	127,413	526,516	123,776
Investment In Debt and Equity Securities	1,335,613	957,894	-	100,000	-	-
Goodwill	83,971	118,613	189,027	261,611	334,194	406,778
Other Intangible Assets	21,024	26,028	10,643	12,299	20,027	23,386
Loans Receivable Current	2,350,000	-	-	295,000	-	-
Other Current Assets	5,963,388	3,550,008	2,219,834	1,999,729	2,631,443	3,137,830
Deferred Long-Term Tax Assets	87,014	65,598	74,337	16,032	16,032	9,243
Other Long-Term Assets	38,756,452	35,991,390	30,785,571	29,074,581	31,044,345	29,224,048
Total Assets	52,328,440	47,653,731	42,701,088	37,873,488	39,816,432	35,838,690
Current Portion of Long-Term Debt	-	-	1,045,484	-	-	-
Current Portion of Leases	19,887	19,887	19,887	19,887	19,887	19,415
Long-Term Debt	1,979,569	1,970,711	1,948,840	2,965,992	5,534,768	2,594,628
Long-Term Leases	173,407	173,069	172,460	171,932	171,394	170,678
Accounts Payable	734,699	448,115	724,826	526,183	788,362	2,055,465
Accrued Expenses	861,542	980,546	684,249	817,494	611,900	472,640
Current Income Taxes Payable	545,945	1,256,073	721,108	74,524	281,165	255,478
Current Unearned Revenue	417,939	419,197	1,314,240	414,547	644,291	617,598
Other Current Liabilities	1,117,924	1,349,133	1,309,664	1,037,421	1,192,263	1,359,669
Long-Term Unearned Revenue	141,601	113,453	124,011	100,106	86,181	129,524
Long-Term Deferred Tax Liabilities	70,669	71,644	74,255	76,203	78,176	80,217
Other Long-Term Liabilities	4,530,805	1,253,137	1,137,374	1,018,370	1,072,229	1,129,871
Total Liabilities	12,397,892	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	18,602,774	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
Comprensive Income & Other	-53,137	-53,137	-53,137	-53,420	-53,420	-53,420
Total Common Equity	39,930,546	37,803,560	33,392,342	30,616,002	29,301,492	26,919,637
Minority Interest	2	23,293	32,348	34,827	34,324	33,870
Shareholders' Equity	39,930,548	37,826,853	33,424,690	30,650,829	29,335,816	26,953,507
Total Liabilities & Equity	52,328,440	47,653,731	42,701,088	37,873,488	39,816,432	35,838,690
Total Debt	3,976,768	3,935,580	3,186,671	3,157,811	5,726,049	2,784,721
Net Cash / Debt	-2,973,543	165,969	3,832,977	139,249	-2,675,142	-1,396,377
Net Cash Growth	-	-95.67%	2652.61%	-	-	-
Net Cash Per Share	-1308.59	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	17572.60	16636.56	14695.27	13473.46	12894.98	11846.77
Tangible Book Value	39,825,551	37,658,919	33,192,672	30,342,092	28,947,271	26,489,473
Tangible Book Value Per Share	17526.40	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	782,186	1,028,319	699,496	1,255,909	959,231	654,380

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