VNECO 3 Electricity Construction JSC (HNX:VE3)

HNX:VE3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,788	23,883	20,151	18,501	8,575	3,628
Short-Term Investments	1,200	4,824	2,653	-	-	2,600
Cash & Short-Term Investments	6,988	28,707	22,804	18,501	8,575	6,228
Cash Growth	-5.65%	25.89%	23.26%	115.74%	37.70%	61.98%
Accounts Receivable	50,855	61,729	45,714	29,823	28,444	9,030
Other Receivables	19,648	836.55	286.06	8,408	11,653	5,886
Receivables	70,503	62,565	46,000	38,231	40,097	14,917
Inventory	61,864	51,320	28,622	24,119	34,152	18,139
Prepaid Expenses	126.1	161.15	35.95	51.35	153.25	224.14
Other Current Assets	28,037	40,672	18,123	5,911	3,533	3,922
Total Current Assets	167,518	183,426	115,585	86,813	86,511	43,429
Property, Plant & Equipment	5,781	5,958	5,143	5,863	6,590	7,407
Long-Term Investments	-	-	-	550	550	550
Other Long-Term Assets	3,782	3,830	3,889	3,981	3,984	784.17
Total Assets	177,081	193,214	124,617	97,207	97,636	52,170
Accounts Payable	45,538	59,195	53,258	37,876	36,141	12,472
Accrued Expenses	2,983	13,909	4,133	7,259	15,698	3,629
Short-Term Debt	66,887	59,810	36,418	26,407	20,011	11,194
Current Income Taxes Payable	584.37	569.18	482.5	341.66	148.16	127.72
Other Current Liabilities	40,209	38,844	10,893	5,451	5,121	5,031
Total Current Liabilities	156,201	172,327	105,185	77,336	77,118	32,453
Long-Term Debt	1,163	1,200	-	213.6	1,498	1,975
Other Long-Term Liabilities	409.68	409.68	409.68	863.57	32.64	32.64
Total Liabilities	157,773	173,937	105,595	78,413	78,649	34,461
Common Stock	13,197	13,197	13,197	13,197	13,197	13,197
Additional Paid-In Capital	8.86	8.86	8.86	8.86	8.86	8.86
Retained Earnings	6,102	6,071	5,817	5,588	5,780	4,504
Shareholders' Equity	19,308	19,277	19,023	18,794	18,986	17,710
Total Liabilities & Equity	177,081	193,214	124,617	97,207	97,636	52,170
Total Debt	68,049	61,010	36,418	26,621	21,510	13,169
Net Cash (Debt)	-61,061	-32,303	-13,614	-8,120	-12,934	-6,941
Net Cash Per Share	-45786.58	-24477.31	-10315.55	-6150.40	-9799.34	-5255.25
Filing Date Shares Outstanding	1.32	1.32	1.32	1.32	1.32	1.32
Total Common Shares Outstanding	1.32	1.32	1.32	1.32	1.32	1.32
Working Capital	11,317	11,098	10,400	9,477	9,393	10,976
Book Value Per Share	14630.54	14607.04	14414.18	14241.24	14386.59	13414.64
Tangible Book Value	19,308	19,277	19,023	18,794	18,986	17,710
Tangible Book Value Per Share	14630.54	14607.04	14414.18	14241.24	14386.59	13414.64
Buildings	-	4,227	4,227	-	-	-
Machinery	-	13,627	12,136	-	-	-
Construction In Progress	-	-	-	-	-	2,482

Source: S&P Global Market Intelligence. Standard template. Financial Sources.