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Vietnam Electricity Construction JSC (VNE)

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4,910.0 -10.0    -0.20%
08:45:05 - Closed. Currency in VND ( Disclaimer )
Type:  Equity
Market:  Vietnam
ISIN:  VN000000VNE5 
  • Volume: 207,500
  • Bid/Ask: 4,910.0 / 4,980.0
  • Day's Range: 4,850.0 - 4,990.0
Vietnam Electricity Construction 4,910.0 -10.0 -0.20%

VNE Balance Sheet

 
Featured here, the Balance Sheet for Vietnam Electricity Construction JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1812939.57 1982419.19 1982419.19 1919010.62
Cash and Short Term Investments 52947.35 - 75397.1 231142.32
Cash - - - -
Cash & Equivalents 28895.21 49943.04 53543.96 116479.71
Short Term Investments 24051.48 - - 113744.02
Total Receivables, Net 899397.02 915167.46 1005126.68 741305.59
Accounts Receivables - Trade, Net 709610.51 804821.21 811134.4 590807.31
Total Inventory 518734.64 558055.07 568479.08 584485.07
Prepaid Expenses 1790.64 213.46 213.46 1072.32
Other Current Assets, Total 340069.91 419596.51 333202.87 361005.33
Total Assets 3587803.44 3754362.02 3764873.49 3697798.4
Property/Plant/Equipment, Total - Net 1456195.35 1463403.25 1463403.25 1436611.5
Property/Plant/Equipment, Total - Gross 1743242.17 1735440.21 - 1679255.3
Accumulated Depreciation, Total -287046.82 -272036.96 -272036.96 -242643.8
Goodwill, Net - - - -
Intangibles, Net 31735.47 31831.79 31831.79 32035.76
Long Term Investments 35793.89 39038.54 39038.54 59572.32
Note Receivable - Long Term 189586.51 110146.25 193792.27 132085.94
Other Long Term Assets, Total 238232.2 238757.88 238757.88 240125.75
Other Assets, Total -3433.37 101083.67 101083.67 347702.21
Total Current Liabilities 1782982.3 2001216.2 2001216.2 1806257.76
Accounts Payable 348730.17 493121.25 493121.25 306198.73
Payable/Accrued - - - -
Accrued Expenses 125931.25 - 346439.67 26614.23
Notes Payable/Short Term Debt 1030530.24 1071872.64 999220.36 1017491.37
Current Port. of LT Debt/Capital Leases - - - 19275.36
Other Current liabilities, Total 277790.64 388939.24 388939.24 436678.07
Total Liabilities 2579734.87 - 2729502.63 2666379.15
Total Long Term Debt 751809.36 735762.51 - 681678.5
Long Term Debt 751809.36 735762.51 - 681678.5
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 38165.84 39591.53 39253.76 46830.67
Other Liabilities, Total -1023752.86 -1027676.45 -1027676.45 -2202894.77
Total Equity 1008068.57 1035370.86 1006585.65 1031419.24
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 904329.53 904329.53 904329.53 904329.53
Additional Paid-In Capital 2039.89 2527.29 - 2527.29
Retained Earnings (Accumulated Deficit) 144065.77 - 141494.93 159503.73
Treasury Stock - Common -87627.51 -88867.04 -88867.04 -88867.04
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 45260.9 46348.81 46348.81 53925.73
Total Liabilities & Shareholders' Equity 3587803.44 3754362.02 3764873.49 3697798.4
Total Common Shares Outstanding 82.93 81.62 81.93 81.93
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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