Vietnam Electricity Construction Joint Stock Corporation (HOSE:VNE)
Vietnam
· Delayed Price · Currency is VND 6,240.00
-130.00 (-2.04%)
At close: Dec 5, 2025
HOSE:VNE 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31,297 | 28,138 | 49,943 | 158,761 | 74,071 | 121,801 | Upgrade
|
| Short-Term Investments | 9,124 | 9,124 | 25,452 | 61,554 | 55,969 | 11,700 | Upgrade
|
| Trading Asset Securities | 1.32 | 0.54 | 0.57 | 0.51 | 2.38 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 40,422 | 37,263 | 75,396 | 220,315 | 130,042 | 133,501 | Upgrade
|
| Cash Growth | 11.94% | -50.58% | -65.78% | 69.42% | -2.59% | 193.24% | Upgrade
|
| Accounts Receivable | 617,721 | 437,698 | 804,821 | 908,597 | 731,776 | 507,361 | Upgrade
|
| Other Receivables | 209,979 | 337,458 | 110,146 | 74,034 | 10,659 | 71,622 | Upgrade
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| Receivables | 827,900 | 775,356 | 915,167 | 993,667 | 755,407 | 578,983 | Upgrade
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| Inventory | 361,797 | 380,302 | 558,055 | 506,288 | 164,073 | 170,791 | Upgrade
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| Prepaid Expenses | 383.44 | 102.96 | 168.94 | 426.13 | 632.57 | 497.37 | Upgrade
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| Other Current Assets | 318,664 | 370,051 | 419,597 | 497,085 | 513,516 | 294,161 | Upgrade
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| Total Current Assets | 1,549,167 | 1,563,075 | 1,968,384 | 2,217,781 | 1,563,672 | 1,177,933 | Upgrade
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| Property, Plant & Equipment | 1,382,856 | 1,402,186 | 1,463,403 | 1,449,926 | 1,471,740 | 611,090 | Upgrade
|
| Long-Term Investments | 37,749 | 39,687 | 39,039 | 58,825 | 78,772 | 37,100 | Upgrade
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| Other Intangible Assets | 31,157 | 31,446 | 31,832 | 32,240 | 32,651 | 33,063 | Upgrade
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| Long-Term Deferred Tax Assets | 5,044 | 7,183 | 12,946 | 10,814 | 11,694 | 1,338 | Upgrade
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| Other Long-Term Assets | 133,298 | 136,971 | 238,758 | 241,034 | 324,788 | 232,451 | Upgrade
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| Total Assets | 3,139,272 | 3,180,549 | 3,754,362 | 4,010,620 | 3,483,317 | 2,092,974 | Upgrade
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| Accounts Payable | 362,915 | 406,070 | 493,121 | 673,709 | 541,019 | 318,757 | Upgrade
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| Accrued Expenses | 32,036 | 198,518 | 52,909 | 39,166 | 155,154 | 33,183 | Upgrade
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| Short-Term Debt | 938,362 | 1,031,476 | 1,066,246 | 1,058,263 | 1,213,813 | 377,090 | Upgrade
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| Current Portion of Long-Term Debt | 123,598 | - | - | 29,032 | 11,315 | 2,100 | Upgrade
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| Current Income Taxes Payable | 4,600 | 9,914 | 15,391 | 5,820 | 8,029 | 711.03 | Upgrade
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| Current Unearned Revenue | 2.74 | 27.43 | - | - | - | - | Upgrade
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| Other Current Liabilities | 522,226 | 221,874 | 373,548 | 397,252 | 258,247 | 358,097 | Upgrade
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| Total Current Liabilities | 1,983,740 | 1,867,880 | 2,001,216 | 2,203,241 | 2,187,577 | 1,089,939 | Upgrade
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| Long-Term Debt | 540,702 | 543,152 | 735,763 | 595,251 | 43,115 | 8,559 | Upgrade
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| Long-Term Unearned Revenue | 8,742 | 8,742 | 8,742 | 8,742 | 8,742 | - | Upgrade
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| Other Long-Term Liabilities | 28,987 | 29,206 | 2,056 | 169,036 | 220,096 | 527.98 | Upgrade
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| Total Liabilities | 2,562,171 | 2,448,981 | 2,747,776 | 2,976,270 | 2,459,529 | 1,099,026 | Upgrade
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| Common Stock | 904,330 | 904,330 | 904,330 | 904,330 | 904,330 | 904,330 | Upgrade
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| Additional Paid-In Capital | 2,035 | 2,035 | 2,040 | 2,527 | 2,527 | 2,527 | Upgrade
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| Retained Earnings | -248,378 | -113,417 | 141,495 | 159,587 | 147,632 | 140,538 | Upgrade
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| Treasury Stock | -87,901 | -87,901 | -87,628 | -88,867 | -88,867 | -88,867 | Upgrade
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| Comprehensive Income & Other | 7,283 | 7,095 | 7,095 | 7,095 | 7,095 | 7,095 | Upgrade
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| Total Common Equity | 577,368 | 712,141 | 967,332 | 984,672 | 972,717 | 965,623 | Upgrade
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| Minority Interest | -267.63 | 19,428 | 39,254 | 49,677 | 51,071 | 28,326 | Upgrade
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| Shareholders' Equity | 577,101 | 731,569 | 1,006,586 | 1,034,350 | 1,023,788 | 993,948 | Upgrade
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| Total Liabilities & Equity | 3,139,272 | 3,180,549 | 3,754,362 | 4,010,620 | 3,483,317 | 2,092,974 | Upgrade
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| Total Debt | 1,602,662 | 1,574,628 | 1,802,009 | 1,682,545 | 1,268,243 | 387,749 | Upgrade
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| Net Cash (Debt) | -1,562,240 | -1,537,366 | -1,726,613 | -1,462,230 | -1,138,201 | -254,248 | Upgrade
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| Net Cash Per Share | -19031.48 | -18735.74 | -21067.76 | -17846.43 | -13891.67 | -3103.08 | Upgrade
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| Filing Date Shares Outstanding | 82.06 | 81.91 | 82.06 | 81.93 | 81.93 | 81.93 | Upgrade
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| Total Common Shares Outstanding | 82.06 | 81.91 | 82.06 | 81.93 | 81.93 | 81.93 | Upgrade
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| Working Capital | -434,573 | -304,805 | -32,832 | 14,540 | -623,905 | 87,994 | Upgrade
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| Book Value Per Share | 7036.34 | 8694.16 | 11788.79 | 12017.87 | 11871.95 | 11785.37 | Upgrade
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| Tangible Book Value | 546,211 | 680,695 | 935,500 | 952,433 | 940,066 | 932,560 | Upgrade
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| Tangible Book Value Per Share | 6656.63 | 8310.25 | 11400.86 | 11624.38 | 11473.45 | 11381.83 | Upgrade
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| Buildings | 624,214 | 624,214 | 628,441 | 628,085 | 99,581 | 79,356 | Upgrade
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| Machinery | 416,678 | 417,797 | 440,420 | 441,806 | 331,505 | 100,047 | Upgrade
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| Construction In Progress | 697,166 | 671,987 | 666,580 | 592,199 | 1,182,579 | 543,891 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.