Vincom Retail JSC (VRE) - Total Liabilities
Based on the latest financial reports, Vincom Retail JSC (VRE) has total liabilities worth ₫10.99 Trillion VND (≈ $417.50 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Vincom Retail JSC (VRE) equity growth momentum to track the company's year-over-year net asset growth rate.
Vincom Retail JSC - Total Liabilities Trend (2019–2025)
This chart illustrates how Vincom Retail JSC's total liabilities have evolved over time, based on quarterly financial data. See Vincom Retail JSC (VRE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Vincom Retail JSC Competitors by Total Liabilities
The table below lists competitors of Vincom Retail JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
USA | $304.49 Million |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
China | CN¥1.94 Billion |
|
Compagnie Financiere Tradition
SW:CFT
|
Switzerland | CHF648.95 Million |
|
Freshworks Inc
NASDAQ:FRSH
|
USA | $570.06 Million |
|
Petrokent Turizm AS
IS:PKENT
|
Turkey | TL296.15 Million |
|
KEYMED BIOSCIENCES -0001
F:64Z
|
Germany | €1.44 Billion |
|
Engie Energia Chile SA
SN:ECL
|
Chile | CL$2.96 Billion |
|
Electra Ltd
TA:ELTR
|
Israel | ILA10.12 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Vincom Retail JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Vincom Retail JSC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vincom Retail JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vincom Retail JSC (2019–2025)
The table below shows the annual total liabilities of Vincom Retail JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫12.91 Trillion ≈ $490.54 Million |
-2.95% |
| 2024-12-31 | ₫13.30 Trillion ≈ $505.45 Million |
+35.38% |
| 2023-12-31 | ₫9.83 Trillion ≈ $373.36 Million |
+5.93% |
| 2022-12-31 | ₫9.28 Trillion ≈ $352.45 Million |
+28.43% |
| 2021-12-31 | ₫7.22 Trillion ≈ $274.42 Million |
-31.09% |
| 2020-12-31 | ₫10.48 Trillion ≈ $398.20 Million |
+17.96% |
| 2019-12-31 | ₫8.89 Trillion ≈ $337.58 Million |
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About Vincom Retail JSC
Vincom Retail Joint Stock Company, together with its subsidiaries, engages in the investment, construction, development, and leasing of shopping centers in Vietnam. It is also involved in real estate development and transfer activities; sale of real estate; and leases investment properties, as well as offers real estate and management consulting activities. Vincom Retail Joint Stock Company was f… Read more