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Vincom Retail JSC (HOSE:VRE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,200
+1,050 (4.54%)
At close: Nov 4, 2026

Vincom Retail JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Property, Plant & Equipment
502,499530,3311,004,2591,415,6541,106,8601,682,385
Cash & Equivalents
2,774,5254,434,6172,884,6804,101,5497,019,6483,297,060
Accounts Receivable
757,953835,7801,210,9071,238,318923,4421,007,378
Other Receivables
1,088,782714,477672,228262,812371,726127,413
Investment In Debt and Equity Securities
---957,894--
Goodwill
--49,329118,613189,027261,611
Other Intangible Assets
4,7879,81818,75926,02810,64312,299
Loans Receivable Current
-----295,000
Other Current Assets
2,073,7551,976,1787,544,6093,475,8752,219,8342,099,729
Deferred Long-Term Tax Assets
72,512150,979106,78765,59874,33716,032
Other Long-Term Assets
52,424,38852,626,96941,734,59735,991,39030,785,57129,074,581
Total Assets
62,415,74861,279,14955,226,15547,653,73142,701,08837,873,488

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Current Portion of Long-Term Debt
--1,988,427-1,045,484-
Current Portion of Leases
18,89020,62621,32519,88719,88719,887
Long-Term Debt
6,167,7836,208,2692,350,7701,970,7111,948,8402,965,992
Long-Term Leases
172,801172,186172,333173,069172,460171,932
Accounts Payable
110,848659,187461,938448,115724,826526,183
Accrued Expenses
1,178,1011,275,915974,543980,546684,249817,494
Current Income Taxes Payable
1,035,7251,656,1801,062,2791,256,073721,10874,524
Current Unearned Revenue
154,782340,283217,425358,8891,314,240414,547
Other Current Liabilities
1,287,1861,221,6661,194,8031,409,4411,309,6641,037,421
Long-Term Unearned Revenue
118,582131,499126,557113,453124,011100,106
Long-Term Deferred Tax Liabilities
66,58468,03669,79171,64474,25576,203
Other Long-Term Liabilities
1,271,7261,157,0994,663,3231,253,1371,137,3741,018,370
Total Liabilities
11,583,00812,910,94613,303,5149,826,8789,276,3987,222,659

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
23,288,18423,288,18423,288,18423,288,18423,288,18423,288,184
Additional Paid-In Capital
46,98346,98346,98346,98346,98346,983
Retained Earnings
29,504,96827,040,43120,594,50716,475,78812,064,5709,288,513
Treasury Stock
-1,954,258-1,954,258-1,954,258-1,954,258-1,954,258-1,954,258
Comprehensive Income & Other
-53,137-53,137-53,137-53,137-53,137-53,420
Total Common Equity
50,832,74048,368,20341,922,27937,803,56033,392,34230,616,002
Minority Interest
--36223,29332,34834,827
Shareholders' Equity
50,832,74048,368,20341,922,64137,826,85333,424,69030,650,829
Total Liabilities & Equity
62,415,74861,279,14955,226,15547,653,73142,701,08837,873,488

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
6,359,4746,401,0814,532,8553,935,5803,186,6713,157,811
Net Cash (Debt)
-1,382,045-1,966,464-1,648,175165,9693,832,977139,249
Net Cash (Debt) Growth
----95.67%2652.61%-
Net Cash Per Share
-608.28-865.52-725.4373.051686.8161.28
Filing Date Shares Outstanding
2,2722,2722,2722,2722,2722,272
Total Common Shares Outstanding
2,2722,2722,2722,2722,2722,272
Book Value Per Share
22370.4321285.8418449.1216636.5614695.2713473.46
Tangible Book Value
50,827,95348,358,38541,854,19137,658,91933,192,67230,342,092
Tangible Book Value Per Share
22368.3221281.5218419.1616572.9114607.4013352.92
Buildings
158,393159,216115,231275,391271,258276,420
Construction In Progress
247,697267,062801,6241,028,319699,4961,255,909