Vietnam Electricity Construction Joint Stock Corporation (HOSE:VNE)

HOSE:VNE 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	31,297	28,138	49,943	158,761	74,071	121,801
Short-Term Investments	9,124	9,124	25,452	61,554	55,969	11,700
Trading Asset Securities	1.32	0.54	0.57	0.51	2.38	0.48
Cash & Short-Term Investments	40,422	37,263	75,396	220,315	130,042	133,501
Cash Growth	11.94%	-50.58%	-65.78%	69.42%	-2.59%	193.24%
Accounts Receivable	617,721	437,698	804,821	908,597	731,776	507,361
Other Receivables	209,979	337,458	110,146	74,034	10,659	71,622
Receivables	827,900	775,356	915,167	993,667	755,407	578,983
Inventory	361,797	380,302	558,055	506,288	164,073	170,791
Prepaid Expenses	383.44	102.96	168.94	426.13	632.57	497.37
Other Current Assets	318,664	370,051	419,597	497,085	513,516	294,161
Total Current Assets	1,549,167	1,563,075	1,968,384	2,217,781	1,563,672	1,177,933
Property, Plant & Equipment	1,382,856	1,402,186	1,463,403	1,449,926	1,471,740	611,090
Long-Term Investments	37,749	39,687	39,039	58,825	78,772	37,100
Other Intangible Assets	31,157	31,446	31,832	32,240	32,651	33,063
Long-Term Deferred Tax Assets	5,044	7,183	12,946	10,814	11,694	1,338
Other Long-Term Assets	133,298	136,971	238,758	241,034	324,788	232,451
Total Assets	3,139,272	3,180,549	3,754,362	4,010,620	3,483,317	2,092,974
Accounts Payable	362,915	406,070	493,121	673,709	541,019	318,757
Accrued Expenses	32,036	198,518	52,909	39,166	155,154	33,183
Short-Term Debt	938,362	1,031,476	1,066,246	1,058,263	1,213,813	377,090
Current Portion of Long-Term Debt	123,598	-	-	29,032	11,315	2,100
Current Income Taxes Payable	4,600	9,914	15,391	5,820	8,029	711.03
Current Unearned Revenue	2.74	27.43	-	-	-	-
Other Current Liabilities	522,226	221,874	373,548	397,252	258,247	358,097
Total Current Liabilities	1,983,740	1,867,880	2,001,216	2,203,241	2,187,577	1,089,939
Long-Term Debt	540,702	543,152	735,763	595,251	43,115	8,559
Long-Term Unearned Revenue	8,742	8,742	8,742	8,742	8,742	-
Other Long-Term Liabilities	28,987	29,206	2,056	169,036	220,096	527.98
Total Liabilities	2,562,171	2,448,981	2,747,776	2,976,270	2,459,529	1,099,026
Common Stock	904,330	904,330	904,330	904,330	904,330	904,330
Additional Paid-In Capital	2,035	2,035	2,040	2,527	2,527	2,527
Retained Earnings	-248,378	-113,417	141,495	159,587	147,632	140,538
Treasury Stock	-87,901	-87,901	-87,628	-88,867	-88,867	-88,867
Comprehensive Income & Other	7,283	7,095	7,095	7,095	7,095	7,095
Total Common Equity	577,368	712,141	967,332	984,672	972,717	965,623
Minority Interest	-267.63	19,428	39,254	49,677	51,071	28,326
Shareholders' Equity	577,101	731,569	1,006,586	1,034,350	1,023,788	993,948
Total Liabilities & Equity	3,139,272	3,180,549	3,754,362	4,010,620	3,483,317	2,092,974
Total Debt	1,602,662	1,574,628	1,802,009	1,682,545	1,268,243	387,749
Net Cash (Debt)	-1,562,240	-1,537,366	-1,726,613	-1,462,230	-1,138,201	-254,248
Net Cash Per Share	-19031.48	-18735.74	-21067.76	-17846.43	-13891.67	-3103.08
Filing Date Shares Outstanding	82.06	81.91	82.06	81.93	81.93	81.93
Total Common Shares Outstanding	82.06	81.91	82.06	81.93	81.93	81.93
Working Capital	-434,573	-304,805	-32,832	14,540	-623,905	87,994
Book Value Per Share	7036.34	8694.16	11788.79	12017.87	11871.95	11785.37
Tangible Book Value	546,211	680,695	935,500	952,433	940,066	932,560
Tangible Book Value Per Share	6656.63	8310.25	11400.86	11624.38	11473.45	11381.83
Buildings	624,214	624,214	628,441	628,085	99,581	79,356
Machinery	416,678	417,797	440,420	441,806	331,505	100,047
Construction In Progress	697,166	671,987	666,580	592,199	1,182,579	543,891

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.