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Vietnam Construction and Import Export JSC (VCG)

Ho Chi Minh

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22,800.0 -200.0 -0.87%

00:30:00 - Real-time Data. Currency in VND ( Disclaimer )

Volume: 944,100
Bid/Ask: 22,800.0 / 22,900.0
Day's Range: 22,750.0 - 23,100.0

Type: Equity

Market: Vietnam

ISIN: VN000000VCG3

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VCG Balance Sheet

Featured here, the Balance Sheet for Vietnam Construction and Import Export JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

18680845.51

17598548.54

19395748.39

20145356.44

Cash and Short Term Investments	4192500.12	-	3220553.53	3134395.78
Cash	-	-	-	-
Cash & Equivalents	2669871.7	2282499.38	1305388.98	950825.19
Short Term Investments	1522523.41	-	1915074.15	2183506.09
Total Receivables, Net	3483118.78	-	3260862.03	3118342.78
Accounts Receivables - Trade, Net	2210292.77	1809554.5	1655409.58	1168087.79
Total Inventory	6887894.15	-	9198108.36	7281883.07
Prepaid Expenses	9097.85	-	9484.59	18127.24
Other Current Assets, Total	4108234.61	-	3706739.88	6592607.58

Total Assets

30694370.04

31367375.61

32474343.64

Property/Plant/Equipment, Total - Net	11073904.19	-	10256163.22	10514912.44
Property/Plant/Equipment, Total - Gross	12818350.78	-	12448162.16	12663224.62
Accumulated Depreciation, Total	-2312460.63	-	-2191998.94	-2148312.18
Goodwill, Net	84832.47	-	91930.94	95480.01
Intangibles, Net	9059	-	5538.29	5683.65
Long Term Investments	939622.57	-	1003521.24	1088082.95
Note Receivable - Long Term	517315.54	-	659864.43	594677.23
Other Long Term Assets, Total	368409.4	-	518255.8	508770.48
Other Assets, Total	9896859.8	-	12600956.5	14411353.87

Total Current Liabilities

14422198.83

13511870.42

14001063.47

12689036.11

Accounts Payable	2239748.24	-	2103047.5	2556589.49
Payable/Accrued	-	-	-	-
Accrued Expenses	480128.17	410089.33	693493.32	557315.06
Notes Payable/Short Term Debt	3420549.46	3455886.2	4575516.25	4309957.15
Current Port. of LT Debt/Capital Leases	2715906.17	-	2545807.63	1105792.33
Other Current liabilities, Total	5565866.79	4851776.29	4083198.77	4159382.09

Total Liabilities

20453320.87

20006945.91

21369190.47

22550246.49

Total Long Term Debt	4962224.82	-	6258315.8	8698804.04
Long Term Debt	4862556.09	-	6143798.17	8615387.55
Capital Lease Obligations	99668.74	-	114517.64	83416.49
Deferred Income Tax	607375.67	605587.28	605587.28	605587.28
Minority Interest	2949148.56	2938149.82	3014536.65	3056159.3
Other Liabilities, Total	-15308345.39	-5926074.04	-17022781.88	-16222908.47

Total Equity

10182361.14

9998185.14

9924097.15

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5344655.14	-	4858798.78	4858798.78
Additional Paid-In Capital	16282.33	-	16282.33	16282.33
Retained Earnings (Accumulated Deficit)	1622794.57	-	1851115.39	1735305.98
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3257317.12	-	3271988.63	3313710.06

Total Liabilities & Shareholders' Equity

30694370.04

31367375.61

32474343.64

Total Common Shares Outstanding

534.47

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VCG	22,800.0	-200.0	-0.87%

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