Vincom Retail JSC (HOSE:VRE)
Vietnam
· Delayed Price · Currency is VND 32,300
+1,500 (4.87%)
At close: Apr 29, 2026
Vincom Retail JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 488,085 | 530,331 | 1,004,259 | 1,415,654 | 1,106,860 | 1,682,385 | Upgrade
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| Cash & Equivalents | 3,788,657 | 4,434,617 | 2,884,680 | 4,101,549 | 7,019,648 | 3,297,060 | Upgrade
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| Accounts Receivable | 834,959 | 835,780 | 1,210,907 | 1,238,318 | 923,442 | 1,007,378 | Upgrade
|
| Other Receivables | 1,157,898 | 714,477 | 672,228 | 262,812 | 371,726 | 127,413 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | 957,894 | - | - | Upgrade
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| Goodwill | - | - | 49,329 | 118,613 | 189,027 | 261,611 | Upgrade
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| Other Intangible Assets | 7,223 | 9,818 | 18,759 | 26,028 | 10,643 | 12,299 | Upgrade
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| Loans Receivable Current | - | - | - | - | - | 295,000 | Upgrade
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| Other Current Assets | 2,401,107 | 1,976,178 | 7,544,609 | 3,475,875 | 2,219,834 | 2,099,729 | Upgrade
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| Deferred Long-Term Tax Assets | 116,197 | 150,979 | 106,787 | 65,598 | 74,337 | 16,032 | Upgrade
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| Other Long-Term Assets | 52,168,820 | 52,626,969 | 41,734,597 | 35,991,390 | 30,785,571 | 29,074,581 | Upgrade
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| Total Assets | 60,962,946 | 61,279,149 | 55,226,155 | 47,653,731 | 42,701,088 | 37,873,488 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,988,427 | - | 1,045,484 | - | Upgrade
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| Current Portion of Leases | 20,029 | 20,626 | 21,325 | 19,887 | 19,887 | 19,887 | Upgrade
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| Long-Term Debt | 6,196,547 | 6,208,269 | 2,350,770 | 1,970,711 | 1,948,840 | 2,965,992 | Upgrade
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| Long-Term Leases | 172,419 | 172,186 | 172,333 | 173,069 | 172,460 | 171,932 | Upgrade
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| Accounts Payable | 152,929 | 659,187 | 461,938 | 448,115 | 724,826 | 526,183 | Upgrade
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| Accrued Expenses | 1,188,687 | 1,275,915 | 974,543 | 980,546 | 684,249 | 817,494 | Upgrade
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| Current Income Taxes Payable | 333,742 | 1,656,180 | 1,062,279 | 1,256,073 | 721,108 | 74,524 | Upgrade
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| Current Unearned Revenue | 141,918 | 340,283 | 217,425 | 358,889 | 1,314,240 | 414,547 | Upgrade
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| Other Current Liabilities | 1,419,005 | 1,221,666 | 1,194,803 | 1,409,441 | 1,309,664 | 1,037,421 | Upgrade
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| Long-Term Unearned Revenue | 126,220 | 131,499 | 126,557 | 113,453 | 124,011 | 100,106 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67,533 | 68,036 | 69,791 | 71,644 | 74,255 | 76,203 | Upgrade
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| Other Long-Term Liabilities | 1,169,457 | 1,157,099 | 4,663,323 | 1,253,137 | 1,137,374 | 1,018,370 | Upgrade
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| Total Liabilities | 10,988,486 | 12,910,946 | 13,303,514 | 9,826,878 | 9,276,398 | 7,222,659 | Upgrade
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| Common Stock | 23,288,184 | 23,288,184 | 23,288,184 | 23,288,184 | 23,288,184 | 23,288,184 | Upgrade
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| Additional Paid-In Capital | 46,983 | 46,983 | 46,983 | 46,983 | 46,983 | 46,983 | Upgrade
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| Retained Earnings | 28,646,688 | 27,040,431 | 20,594,507 | 16,475,788 | 12,064,570 | 9,288,513 | Upgrade
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| Treasury Stock | -1,954,258 | -1,954,258 | -1,954,258 | -1,954,258 | -1,954,258 | -1,954,258 | Upgrade
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| Comprehensive Income & Other | -53,137 | -53,137 | -53,137 | -53,137 | -53,137 | -53,420 | Upgrade
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| Total Common Equity | 49,974,460 | 48,368,203 | 41,922,279 | 37,803,560 | 33,392,342 | 30,616,002 | Upgrade
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| Minority Interest | - | - | 362 | 23,293 | 32,348 | 34,827 | Upgrade
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| Shareholders' Equity | 49,974,460 | 48,368,203 | 41,922,641 | 37,826,853 | 33,424,690 | 30,650,829 | Upgrade
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| Total Liabilities & Equity | 60,962,946 | 61,279,149 | 55,226,155 | 47,653,731 | 42,701,088 | 37,873,488 | Upgrade
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| Total Debt | 6,388,995 | 6,401,081 | 4,532,855 | 3,935,580 | 3,186,671 | 3,157,811 | Upgrade
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| Net Cash (Debt) | -2,600,338 | -1,966,464 | -1,648,175 | 165,969 | 3,832,977 | 139,249 | Upgrade
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| Net Cash (Debt) Growth | - | - | - | -95.67% | 2652.61% | - | Upgrade
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| Net Cash Per Share | -1144.65 | -865.52 | -725.43 | 73.05 | 1686.81 | 61.28 | Upgrade
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| Filing Date Shares Outstanding | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | Upgrade
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| Total Common Shares Outstanding | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | Upgrade
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| Book Value Per Share | 21992.72 | 21285.84 | 18449.12 | 16636.56 | 14695.27 | 13473.46 | Upgrade
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| Tangible Book Value | 49,967,237 | 48,358,385 | 41,854,191 | 37,658,919 | 33,192,672 | 30,342,092 | Upgrade
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| Tangible Book Value Per Share | 21989.54 | 21281.52 | 18419.16 | 16572.91 | 14607.40 | 13352.92 | Upgrade
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| Buildings | 158,504 | 159,216 | 115,231 | 275,391 | 271,258 | 276,420 | Upgrade
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| Construction In Progress | 231,152 | 267,062 | 801,624 | 1,028,319 | 699,496 | 1,255,909 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.