VNECO 3 Electricity Construction JSC (HNX:VE3)
Vietnam
· Delayed Price · Currency is VND 5,900.00
0.00 (0.00%)
At close: Feb 27, 2026
HNX:VE3 Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35,751 | 23,883 | 20,151 | 18,501 | 8,575 | Upgrade
|
| Short-Term Investments | 1,200 | 4,824 | 2,653 | - | - | Upgrade
|
| Cash & Short-Term Investments | 36,951 | 28,707 | 22,804 | 18,501 | 8,575 | Upgrade
|
| Cash Growth | 28.72% | 25.89% | 23.26% | 115.74% | 37.70% | Upgrade
|
| Accounts Receivable | 62,550 | 61,729 | 45,714 | 29,823 | 28,444 | Upgrade
|
| Other Receivables | 840.8 | 836.55 | 286.06 | 8,408 | 11,653 | Upgrade
|
| Receivables | 63,391 | 62,565 | 46,000 | 38,231 | 40,097 | Upgrade
|
| Inventory | 58,694 | 51,320 | 28,622 | 24,119 | 34,152 | Upgrade
|
| Prepaid Expenses | 24.7 | 161.15 | 35.95 | 51.35 | 153.25 | Upgrade
|
| Other Current Assets | 22,570 | 40,672 | 18,123 | 5,911 | 3,533 | Upgrade
|
| Total Current Assets | 181,631 | 183,426 | 115,585 | 86,813 | 86,511 | Upgrade
|
| Property, Plant & Equipment | 5,247 | 5,958 | 5,143 | 5,863 | 6,590 | Upgrade
|
| Long-Term Investments | - | - | - | 550 | 550 | Upgrade
|
| Other Long-Term Assets | 38,852 | 3,830 | 3,889 | 3,981 | 3,984 | Upgrade
|
| Total Assets | 225,731 | 193,214 | 124,617 | 97,207 | 97,636 | Upgrade
|
| Accounts Payable | 89,216 | 59,195 | 53,258 | 37,876 | 36,141 | Upgrade
|
| Accrued Expenses | 11,528 | 13,909 | 4,133 | 7,259 | 15,698 | Upgrade
|
| Short-Term Debt | 72,634 | 59,810 | 36,418 | 26,407 | 20,011 | Upgrade
|
| Current Income Taxes Payable | 842.23 | 569.18 | 482.5 | 341.66 | 148.16 | Upgrade
|
| Other Current Liabilities | 10,277 | 38,844 | 10,893 | 5,451 | 5,121 | Upgrade
|
| Total Current Liabilities | 184,498 | 172,327 | 105,185 | 77,336 | 77,118 | Upgrade
|
| Long-Term Debt | 1,050 | 1,200 | - | 213.6 | 1,498 | Upgrade
|
| Other Long-Term Liabilities | - | 409.68 | 409.68 | 863.57 | 32.64 | Upgrade
|
| Total Liabilities | 185,548 | 173,937 | 105,595 | 78,413 | 78,649 | Upgrade
|
| Common Stock | 34,000 | 13,197 | 13,197 | 13,197 | 13,197 | Upgrade
|
| Additional Paid-In Capital | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | Upgrade
|
| Retained Earnings | 6,174 | 6,071 | 5,817 | 5,588 | 5,780 | Upgrade
|
| Shareholders' Equity | 40,183 | 19,277 | 19,023 | 18,794 | 18,986 | Upgrade
|
| Total Liabilities & Equity | 225,731 | 193,214 | 124,617 | 97,207 | 97,636 | Upgrade
|
| Total Debt | 73,684 | 61,010 | 36,418 | 26,621 | 21,510 | Upgrade
|
| Net Cash (Debt) | -36,733 | -32,303 | -13,614 | -8,120 | -12,934 | Upgrade
|
| Net Cash Per Share | -27705.53 | -24477.31 | -10315.55 | -6150.40 | -9799.34 | Upgrade
|
| Filing Date Shares Outstanding | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Total Common Shares Outstanding | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Working Capital | -2,866 | 11,098 | 10,400 | 9,477 | 9,393 | Upgrade
|
| Book Value Per Share | 30448.44 | 14607.04 | 14414.18 | 14241.24 | 14386.59 | Upgrade
|
| Tangible Book Value | 40,183 | 19,277 | 19,023 | 18,794 | 18,986 | Upgrade
|
| Tangible Book Value Per Share | 30448.44 | 14607.04 | 14414.18 | 14241.24 | 14386.59 | Upgrade
|
| Buildings | - | 4,227 | 4,227 | - | - | Upgrade
|
| Machinery | 13,627 | 13,627 | 12,136 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.