Vietnam Electricity Construction Joint Stock Corporation (HOSE:VNE)
Vietnam
· Delayed Price · Currency is VND 4,630.00
-340.00 (-6.84%)
At close: Mar 9, 2026
HOSE:VNE 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 15,776 | 28,138 | 49,943 | 158,761 | 74,071 | Upgrade
|
| Short-Term Investments | - | 9,124 | 25,452 | 61,554 | 55,969 | Upgrade
|
| Trading Asset Securities | 801.47 | 0.54 | 0.57 | 0.51 | 2.38 | Upgrade
|
| Cash & Short-Term Investments | 16,578 | 37,263 | 75,396 | 220,315 | 130,042 | Upgrade
|
| Cash Growth | -55.51% | -50.58% | -65.78% | 69.42% | -2.59% | Upgrade
|
| Accounts Receivable | 658,057 | 437,698 | 804,821 | 908,597 | 731,776 | Upgrade
|
| Other Receivables | 580,985 | 337,458 | 110,146 | 74,034 | 10,659 | Upgrade
|
| Receivables | 1,251,843 | 775,356 | 915,167 | 993,667 | 755,407 | Upgrade
|
| Inventory | 307,056 | 380,302 | 558,055 | 506,288 | 164,073 | Upgrade
|
| Prepaid Expenses | 4,313 | 102.96 | 168.94 | 426.13 | 632.57 | Upgrade
|
| Other Current Assets | 175,264 | 370,051 | 419,597 | 497,085 | 513,516 | Upgrade
|
| Total Current Assets | 1,755,053 | 1,563,075 | 1,968,384 | 2,217,781 | 1,563,672 | Upgrade
|
| Property, Plant & Equipment | 1,278,409 | 1,402,186 | 1,463,403 | 1,449,926 | 1,471,740 | Upgrade
|
| Long-Term Investments | 48,961 | 39,687 | 39,039 | 58,825 | 78,772 | Upgrade
|
| Other Intangible Assets | 28,469 | 31,446 | 31,832 | 32,240 | 32,651 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,677 | 7,183 | 12,946 | 10,814 | 11,694 | Upgrade
|
| Other Long-Term Assets | 29,900 | 136,971 | 238,758 | 241,034 | 324,788 | Upgrade
|
| Total Assets | 3,149,469 | 3,180,549 | 3,754,362 | 4,010,620 | 3,483,317 | Upgrade
|
| Accounts Payable | 316,200 | 406,070 | 493,121 | 673,709 | 541,019 | Upgrade
|
| Accrued Expenses | 273,445 | 198,518 | 52,909 | 39,166 | 155,154 | Upgrade
|
| Short-Term Debt | 780,738 | 1,031,476 | 1,066,246 | 1,058,263 | 1,213,813 | Upgrade
|
| Current Portion of Long-Term Debt | 115,803 | - | - | 29,032 | 11,315 | Upgrade
|
| Current Income Taxes Payable | 3,160 | 9,914 | 15,391 | 5,820 | 8,029 | Upgrade
|
| Current Unearned Revenue | 3.46 | 27.43 | - | - | - | Upgrade
|
| Other Current Liabilities | 244,283 | 221,874 | 373,548 | 397,252 | 258,247 | Upgrade
|
| Total Current Liabilities | 1,733,634 | 1,867,880 | 2,001,216 | 2,203,241 | 2,187,577 | Upgrade
|
| Long-Term Debt | 543,717 | 543,152 | 735,763 | 595,251 | 43,115 | Upgrade
|
| Long-Term Unearned Revenue | 8,742 | 8,742 | 8,742 | 8,742 | 8,742 | Upgrade
|
| Other Long-Term Liabilities | 41,595 | 29,206 | 2,056 | 169,036 | 220,096 | Upgrade
|
| Total Liabilities | 2,327,688 | 2,448,981 | 2,747,776 | 2,976,270 | 2,459,529 | Upgrade
|
| Common Stock | 904,330 | 904,330 | 904,330 | 904,330 | 904,330 | Upgrade
|
| Additional Paid-In Capital | 2,035 | 2,035 | 2,040 | 2,527 | 2,527 | Upgrade
|
| Retained Earnings | -10,332 | -113,417 | 141,495 | 159,587 | 147,632 | Upgrade
|
| Treasury Stock | -85,680 | -87,901 | -87,628 | -88,867 | -88,867 | Upgrade
|
| Comprehensive Income & Other | 6,341 | 7,095 | 7,095 | 7,095 | 7,095 | Upgrade
|
| Total Common Equity | 816,693 | 712,141 | 967,332 | 984,672 | 972,717 | Upgrade
|
| Minority Interest | 5,087 | 19,428 | 39,254 | 49,677 | 51,071 | Upgrade
|
| Shareholders' Equity | 821,781 | 731,569 | 1,006,586 | 1,034,350 | 1,023,788 | Upgrade
|
| Total Liabilities & Equity | 3,149,469 | 3,180,549 | 3,754,362 | 4,010,620 | 3,483,317 | Upgrade
|
| Total Debt | 1,440,259 | 1,574,628 | 1,802,009 | 1,682,545 | 1,268,243 | Upgrade
|
| Net Cash (Debt) | -1,423,681 | -1,537,366 | -1,726,613 | -1,462,230 | -1,138,201 | Upgrade
|
| Net Cash Per Share | -17350.28 | -18735.74 | -21067.76 | -17846.43 | -13891.67 | Upgrade
|
| Filing Date Shares Outstanding | 82.06 | 81.91 | 82.06 | 81.93 | 81.93 | Upgrade
|
| Total Common Shares Outstanding | 82.06 | 81.91 | 82.06 | 81.93 | 81.93 | Upgrade
|
| Working Capital | 21,420 | -304,805 | -32,832 | 14,540 | -623,905 | Upgrade
|
| Book Value Per Share | 9952.97 | 8694.16 | 11788.79 | 12017.87 | 11871.95 | Upgrade
|
| Tangible Book Value | 788,225 | 680,695 | 935,500 | 952,433 | 940,066 | Upgrade
|
| Tangible Book Value Per Share | 9606.03 | 8310.25 | 11400.86 | 11624.38 | 11473.45 | Upgrade
|
| Buildings | 609,133 | 624,214 | 628,441 | 628,085 | 99,581 | Upgrade
|
| Machinery | 378,604 | 417,797 | 440,420 | 441,806 | 331,505 | Upgrade
|
| Construction In Progress | 615,334 | 671,987 | 666,580 | 592,199 | 1,182,579 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.