VRC Real Estate and Investment JSC (HOSE:VRC)

HOSE:VRC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Jan 1, 2013
Cash & Equivalents	10,866	11,882	9,841	1,033	396.48	1,106
Short-Term Investments	-	20	20	66	-	10
Cash & Short-Term Investments	10,866	11,902	9,861	1,099	396.48	1,116
Cash Growth	463.91%	20.69%	796.98%	177.29%	-64.47%	-88.06%
Accounts Receivable	36,298	35,297	28,117	33,734	17,936	28,087
Other Receivables	-2,798	1,177	156.24	3,004	261.26	189.12
Receivables	33,500	36,474	28,273	36,739	18,197	28,276
Inventory	1,199,813	1,185,921	1,175,869	240,872	244,520	275,263
Prepaid Expenses	49.75	11.5	11.5	-	-	28.68
Other Current Assets	16,815	16,219	17,415	2,065	1,606	4,742
Total Current Assets	1,261,043	1,250,528	1,231,430	280,775	264,720	309,426
Property, Plant & Equipment	-	-	160.07	32,882	34,109	34,847
Long-Term Investments	482,956	482,927	482,965	-	900.11	821.77
Other Intangible Assets	87.96	117.28	234.56	10,024	10,145	10,266
Long-Term Deferred Tax Assets	5,652	5,587	4,368	589.49	589.49	818.4
Other Long-Term Assets	288.97	356.26	-	18,727	28,987	54,550
Total Assets	1,750,028	1,739,516	1,719,158	342,998	339,451	410,729
Accounts Payable	5,293	687.62	805.45	12,502	12,578	20,282
Accrued Expenses	15,929	3,875	6,843	26,503	15,933	12,598
Short-Term Debt	333,405	327,691	316,344	53,531	52,527	115,822
Current Portion of Long-Term Debt	-	-	-	14,000	8,000	10,000
Current Income Taxes Payable	-	2,536	747.64	1,985	3,394	6,826
Current Unearned Revenue	12,895	12,569	10,058	11,026	12,817	10,861
Other Current Liabilities	11,264	30,565	24,535	9,420	12,599	29,476
Total Current Liabilities	378,786	377,924	359,333	128,967	117,849	205,865
Long-Term Debt	-	-	-	27,000	37,000	-
Long-Term Unearned Revenue	-	-	-	32.73	41.59	20,524
Other Long-Term Liabilities	100,020	100,020	100,020	6,788	6,788	6,666
Total Liabilities	478,806	477,944	459,353	162,787	161,678	233,055
Common Stock	500,000	500,000	500,000	145,048	145,048	145,048
Additional Paid-In Capital	47,504	47,504	47,504	11,713	11,294	11,294
Retained Earnings	434,417	424,146	423,168	23,077	20,543	19,880
Treasury Stock	-	-	-	-2,327	-3,913	-3,095
Comprehensive Income & Other	452.06	452.06	452.06	452.06	452.06	452.06
Total Common Equity	982,374	972,102	971,125	177,962	173,424	173,578
Minority Interest	288,848	289,470	288,680	2,249	4,348	4,096
Shareholders' Equity	1,271,222	1,261,572	1,259,805	180,211	177,773	177,674
Total Liabilities & Equity	1,750,028	1,739,516	1,719,158	342,998	339,451	410,729
Total Debt	333,405	327,691	316,344	94,531	97,527	125,822
Net Cash (Debt)	-322,539	-315,789	-306,483	-93,432	-97,131	-124,706
Net Cash Per Share	-6515.27	-6315.77	-6129.65	-6655.62	-6911.70	-8793.79
Filing Date Shares Outstanding	50.11	50	50	14.21	14.01	14.18
Total Common Shares Outstanding	50.11	50	50	14.21	14.01	14.18
Working Capital	882,257	872,605	872,097	151,809	146,871	103,561
Book Value Per Share	19606.05	19442.04	19422.50	12522.73	12377.59	12240.06
Tangible Book Value	982,286	971,985	970,890	167,938	163,279	163,312
Tangible Book Value Per Share	19604.29	19439.70	19417.80	11817.35	11653.53	11516.15
Buildings	-	-	-	1,208	1,223	1,223
Machinery	-	1,410	2,187	1,455	3,538	4,903
Construction In Progress	-	-	-	32,466	32,466	32,170

Updated Nov 13, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.