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Viet Capital Securities Joint Stock Company (VCI.VN)

HOSE - HOSE Delayed price. Currency in USD
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47,500.00-200.00 (-0.42%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,423,501,615
1,131,748,600
642,512,984
789,511,763
Other short-term investments
5,285,155,552
7,299,045,738
3,433,481,155
2,787,376,450
Total cash
8,708,657,167
8,430,794,338
4,075,994,139
3,576,888,212
Net receivables
119,707,906
266,969,967
236,631,774
52,448,562
Inventory
342,891
76,961
62,740
29,083
Other current assets
-
150,714,918
91,333,803
14,204,396
Total current assets
14,157,693,072
16,568,965,943
8,312,170,799
7,173,102,515
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,207,951
68,193,307
61,764,741
57,142,676
Accumulated depreciation
-58,391,904
-52,422,933
-48,080,193
-45,213,995
Net property, plant and equipment
29,816,047
15,770,374
13,684,548
11,928,681
Intangible assets
1,040,278
3,195,051
6,349,254
4,918,416
Other long-term assets
10,132,269
10,112,025
10,093,516
10,071,682
Total non-current assets
85,058,245
67,299,005
70,234,326
69,857,713
Total assets
14,242,751,317
16,636,264,947
8,382,405,125
7,242,960,228
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,873,307,143
8,326,750,000
3,364,450,000
2,532,550,000
Accounts payable
28,420,734
666,775,433
118,988,458
17,324,211
Total current liabilities
7,487,464,949
9,615,482,122
3,733,857,117
3,089,095,306
Non-current liabilities
Deferred tax liabilities
259,818,196
478,919,580
127,061,488
-
Total non-current liabilities
259,818,196
478,919,580
127,061,488
102,259,072
Total liabilities
7,747,283,145
10,094,401,702
3,860,918,606
3,191,354,378
Stockholders' equity
Common stock
4,354,999,010
3,330,000,000
1,656,000,000
1,644,000,000
Total stockholders' equity
6,495,468,172
6,541,863,245
4,521,486,520
4,051,605,851
Total liabilities and stockholders' equity
14,242,751,317
16,636,264,947
8,382,405,125
7,242,960,228