VNECO 3 Electricity Construction JSC (HNX:VE3)
Vietnam
· Delayed Price · Currency is VND 8,600.00
-900.00 (-9.47%)
At close: Sep 30, 2025
HNX:VE3 Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,718 | 23,883 | 20,151 | 18,501 | 8,575 | 3,628 | Upgrade
|
| Short-Term Investments | 1,200 | 4,824 | 2,653 | - | - | 2,600 | Upgrade
|
| Cash & Short-Term Investments | 9,918 | 28,707 | 22,804 | 18,501 | 8,575 | 6,228 | Upgrade
|
| Cash Growth | 309.93% | 25.89% | 23.26% | 115.74% | 37.70% | 61.98% | Upgrade
|
| Accounts Receivable | 53,057 | 61,729 | 45,714 | 29,823 | 28,444 | 9,030 | Upgrade
|
| Other Receivables | 659.56 | 836.55 | 286.06 | 8,408 | 11,653 | 5,886 | Upgrade
|
| Receivables | 53,716 | 62,565 | 46,000 | 38,231 | 40,097 | 14,917 | Upgrade
|
| Inventory | 58,884 | 51,320 | 28,622 | 24,119 | 34,152 | 18,139 | Upgrade
|
| Prepaid Expenses | 84.04 | 161.15 | 35.95 | 51.35 | 153.25 | 224.14 | Upgrade
|
| Other Current Assets | 42,918 | 40,672 | 18,123 | 5,911 | 3,533 | 3,922 | Upgrade
|
| Total Current Assets | 165,521 | 183,426 | 115,585 | 86,813 | 86,511 | 43,429 | Upgrade
|
| Property, Plant & Equipment | 5,602 | 5,958 | 5,143 | 5,863 | 6,590 | 7,407 | Upgrade
|
| Long-Term Investments | - | - | - | 550 | 550 | 550 | Upgrade
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| Other Long-Term Assets | 3,763 | 3,830 | 3,889 | 3,981 | 3,984 | 784.17 | Upgrade
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| Total Assets | 174,887 | 193,214 | 124,617 | 97,207 | 97,636 | 52,170 | Upgrade
|
| Accounts Payable | 50,333 | 59,195 | 53,258 | 37,876 | 36,141 | 12,472 | Upgrade
|
| Accrued Expenses | 5,562 | 13,909 | 4,133 | 7,259 | 15,698 | 3,629 | Upgrade
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| Short-Term Debt | 66,425 | 59,810 | 36,418 | 26,407 | 20,011 | 11,194 | Upgrade
|
| Current Income Taxes Payable | 801.76 | 569.18 | 482.5 | 341.66 | 148.16 | 127.72 | Upgrade
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| Other Current Liabilities | 30,877 | 38,844 | 10,893 | 5,451 | 5,121 | 5,031 | Upgrade
|
| Total Current Liabilities | 153,999 | 172,327 | 105,185 | 77,336 | 77,118 | 32,453 | Upgrade
|
| Long-Term Debt | 1,125 | 1,200 | - | 213.6 | 1,498 | 1,975 | Upgrade
|
| Other Long-Term Liabilities | 409.68 | 409.68 | 409.68 | 863.57 | 32.64 | 32.64 | Upgrade
|
| Total Liabilities | 155,533 | 173,937 | 105,595 | 78,413 | 78,649 | 34,461 | Upgrade
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| Common Stock | 13,197 | 13,197 | 13,197 | 13,197 | 13,197 | 13,197 | Upgrade
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| Additional Paid-In Capital | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | Upgrade
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| Retained Earnings | 6,148 | 6,071 | 5,817 | 5,588 | 5,780 | 4,504 | Upgrade
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| Shareholders' Equity | 19,354 | 19,277 | 19,023 | 18,794 | 18,986 | 17,710 | Upgrade
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| Total Liabilities & Equity | 174,887 | 193,214 | 124,617 | 97,207 | 97,636 | 52,170 | Upgrade
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| Total Debt | 67,550 | 61,010 | 36,418 | 26,621 | 21,510 | 13,169 | Upgrade
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| Net Cash (Debt) | -57,632 | -32,303 | -13,614 | -8,120 | -12,934 | -6,941 | Upgrade
|
| Net Cash Per Share | -43704.44 | -24477.31 | -10315.55 | -6150.40 | -9799.34 | -5255.25 | Upgrade
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| Filing Date Shares Outstanding | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
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| Total Common Shares Outstanding | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
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| Working Capital | 11,523 | 11,098 | 10,400 | 9,477 | 9,393 | 10,976 | Upgrade
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| Book Value Per Share | 14665.14 | 14607.04 | 14414.18 | 14241.24 | 14386.59 | 13414.64 | Upgrade
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| Tangible Book Value | 19,354 | 19,277 | 19,023 | 18,794 | 18,986 | 17,710 | Upgrade
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| Tangible Book Value Per Share | 14665.14 | 14607.04 | 14414.18 | 14241.24 | 14386.59 | 13414.64 | Upgrade
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| Buildings | - | 4,227 | 4,227 | - | - | - | Upgrade
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| Machinery | - | 13,627 | 12,136 | - | - | - | Upgrade
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| Construction In Progress | - | - | - | - | - | 2,482 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.