VRC Real Estate and Investment JSC (HOSE:VRC)
Vietnam
· Delayed Price · Currency is VND 13,100
+850 (6.94%)
At close: Dec 4, 2025
HOSE:VRC 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 2014 | FY 2013 | FY 2012 | 2011 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 | 2012 - 2009 |
| Cash & Equivalents | 10,260 | 11,882 | 9,841 | 1,033 | 396.48 | 1,106 | Upgrade
|
| Short-Term Investments | - | 20 | 20 | 66 | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 10,260 | 11,902 | 9,861 | 1,099 | 396.48 | 1,116 | Upgrade
|
| Cash Growth | 4.05% | 20.69% | 796.98% | 177.29% | -64.47% | -88.06% | Upgrade
|
| Accounts Receivable | 29,507 | 35,297 | 28,117 | 33,734 | 17,936 | 28,087 | Upgrade
|
| Other Receivables | 477.42 | 177.26 | 156.24 | 3,004 | 261.26 | 189.12 | Upgrade
|
| Receivables | 31,586 | 36,474 | 28,273 | 36,739 | 18,197 | 28,276 | Upgrade
|
| Inventory | 1,199,205 | 1,185,921 | 1,175,869 | 240,872 | 244,520 | 275,263 | Upgrade
|
| Prepaid Expenses | 63.72 | 11.5 | 11.5 | - | - | 28.68 | Upgrade
|
| Other Current Assets | 15,970 | 16,219 | 17,415 | 2,065 | 1,606 | 4,742 | Upgrade
|
| Total Current Assets | 1,257,085 | 1,250,528 | 1,231,430 | 280,775 | 264,720 | 309,426 | Upgrade
|
| Property, Plant & Equipment | - | - | 160.07 | 32,882 | 34,109 | 34,847 | Upgrade
|
| Long-Term Investments | 482,881 | 482,927 | 482,965 | - | 900.11 | 821.77 | Upgrade
|
| Other Intangible Assets | 29.32 | 117.28 | 234.56 | 10,024 | 10,145 | 10,266 | Upgrade
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| Long-Term Deferred Tax Assets | 5,952 | 5,587 | 4,368 | 589.49 | 589.49 | 818.4 | Upgrade
|
| Other Long-Term Assets | 270.31 | 356.26 | - | 18,727 | 28,987 | 54,550 | Upgrade
|
| Total Assets | 1,746,218 | 1,739,516 | 1,719,158 | 342,998 | 339,451 | 410,729 | Upgrade
|
| Accounts Payable | 687.62 | 687.62 | 805.45 | 12,502 | 12,578 | 20,282 | Upgrade
|
| Accrued Expenses | 15,563 | 3,875 | 6,843 | 26,503 | 15,933 | 12,598 | Upgrade
|
| Short-Term Debt | 336,106 | 327,691 | 316,344 | 53,531 | 52,527 | 115,822 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 14,000 | 8,000 | 10,000 | Upgrade
|
| Current Income Taxes Payable | 3,620 | 2,536 | 747.64 | 1,985 | 3,394 | 6,826 | Upgrade
|
| Current Unearned Revenue | 14,540 | 12,569 | 10,058 | 11,026 | 12,817 | 10,861 | Upgrade
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| Other Current Liabilities | 2,605 | 30,565 | 24,535 | 9,420 | 12,599 | 29,476 | Upgrade
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| Total Current Liabilities | 373,122 | 377,924 | 359,333 | 128,967 | 117,849 | 205,865 | Upgrade
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| Long-Term Debt | - | - | - | 27,000 | 37,000 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 32.73 | 41.59 | 20,524 | Upgrade
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| Other Long-Term Liabilities | 100,020 | 100,020 | 100,020 | 6,788 | 6,788 | 6,666 | Upgrade
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| Total Liabilities | 473,142 | 477,944 | 459,353 | 162,787 | 161,678 | 233,055 | Upgrade
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| Common Stock | 500,000 | 500,000 | 500,000 | 145,048 | 145,048 | 145,048 | Upgrade
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| Additional Paid-In Capital | 47,504 | 47,504 | 47,504 | 11,713 | 11,294 | 11,294 | Upgrade
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| Retained Earnings | 435,753 | 424,146 | 423,168 | 23,077 | 20,543 | 19,880 | Upgrade
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| Treasury Stock | - | - | - | -2,327 | -3,913 | -3,095 | Upgrade
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| Comprehensive Income & Other | 452.06 | 452.06 | 452.06 | 452.06 | 452.06 | 452.06 | Upgrade
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| Total Common Equity | 983,710 | 972,102 | 971,125 | 177,962 | 173,424 | 173,578 | Upgrade
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| Minority Interest | 289,366 | 289,470 | 288,680 | 2,249 | 4,348 | 4,096 | Upgrade
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| Shareholders' Equity | 1,273,076 | 1,261,572 | 1,259,805 | 180,211 | 177,773 | 177,674 | Upgrade
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| Total Liabilities & Equity | 1,746,218 | 1,739,516 | 1,719,158 | 342,998 | 339,451 | 410,729 | Upgrade
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| Total Debt | 336,106 | 327,691 | 316,344 | 94,531 | 97,527 | 125,822 | Upgrade
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| Net Cash (Debt) | -325,846 | -315,789 | -306,483 | -93,432 | -97,131 | -124,706 | Upgrade
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| Net Cash Per Share | -6754.34 | -6315.77 | -6129.65 | -6655.62 | -6911.70 | -8793.79 | Upgrade
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| Filing Date Shares Outstanding | 50 | 50 | 50 | 14.21 | 14.01 | 14.18 | Upgrade
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| Total Common Shares Outstanding | 50 | 50 | 50 | 14.21 | 14.01 | 14.18 | Upgrade
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| Working Capital | 883,963 | 872,605 | 872,097 | 151,809 | 146,871 | 103,561 | Upgrade
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| Book Value Per Share | 19674.20 | 19442.04 | 19422.50 | 12522.73 | 12377.59 | 12240.06 | Upgrade
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| Tangible Book Value | 983,680 | 971,985 | 970,890 | 167,938 | 163,279 | 163,312 | Upgrade
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| Tangible Book Value Per Share | 19673.61 | 19439.70 | 19417.80 | 11817.35 | 11653.53 | 11516.15 | Upgrade
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| Buildings | - | - | - | 1,208 | 1,223 | 1,223 | Upgrade
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| Machinery | 1,410 | 1,410 | 2,187 | 1,455 | 3,538 | 4,903 | Upgrade
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| Construction In Progress | - | - | - | 32,466 | 32,466 | 32,170 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.