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Vincom Retail JSC (VRE)

Ho Chi Minh

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23,350.0 0.0 0.00%

08:26:28 - Real-time Data. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000VRE6

Volume: 5,781,800
Bid/Ask: 23,300.0 / 23,350.0
Day's Range: 22,850.0 - 23,400.0

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VRE Balance Sheet

Featured here, the Balance Sheet for Vincom Retail 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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

10376103

9078554

12223422

Cash and Short Term Investments	2921399	4101549	-	7515430
Cash	-	-	-	-
Cash & Equivalents	2921399	4101549	-	7515430
Short Term Investments	-	-	-	-
Total Receivables, Net	4241485	1426997	-	1387605
Accounts Receivables - Trade, Net	1182361	1238318	-	986310
Total Inventory	510806	639957	-	1451574
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2702413	2910051	-	1868813

Total Assets

49016195

47653731

44194153

Property/Plant/Equipment, Total - Net	1379770	1415654	-	1100972
Property/Plant/Equipment, Total - Gross	1634877	1663169	-	1336387
Accumulated Depreciation, Total	-255107	-247515	-	-235415
Goodwill, Net	101292	118613	-	153255
Intangibles, Net	23605	26028	-	21319
Long Term Investments	1017357	957894	-	-
Note Receivable - Long Term	709124	188679	-	401295
Other Long Term Assets, Total	36037896	35991390	-	30603742
Other Assets, Total	1401906	2188609	-	2024225

Total Current Liabilities

6625267

6244864

5253990

Accounts Payable	487861	448115	-	766177
Payable/Accrued	-	-	-	-
Accrued Expenses	2584619	980546	-	726224
Notes Payable/Short Term Debt	1807989	1771913	-	-
Current Port. of LT Debt/Capital Leases	-	19887	-	19887
Other Current liabilities, Total	1744798	3024403	-	3741702

Total Liabilities

10107118

9826878

8751494

Total Long Term Debt	2148375	2143780	-	2133632
Long Term Debt	2148375	1970711	-	1960878
Capital Lease Obligations	-	173069	-	172754
Deferred Income Tax	71156	71644	-	73281
Minority Interest	2	23293	-	23264
Other Liabilities, Total	-545671	-2200529	-	1267327

Total Equity

38909077

37826853

35442659

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23288184	23288184	-	23288184
Additional Paid-In Capital	46983	46983	-	46983
Retained Earnings (Accumulated Deficit)	17581303	16475788	-	14091623
Treasury Stock - Common	-1954258	-1954258	-	-1954258
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-53135	-29844	-	-29873

Total Liabilities & Shareholders' Equity

49016195

47653731

44194153

Total Common Shares Outstanding

2272.32

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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